Kotak Nifty MNC ETF
Ticker: MNC
Decent
66/100
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Investing Reference
Price
30.43
Market Cap
5.41
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.802
6M Return %
13.376
1Y Return %
-7.282
% Away 52W High
10.023
% Away 52W Low
24.103
Daily Volume
35973
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty MNC ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the recent resistance, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak Nifty MNC ETF is a strategic investment option designed for investors looking to gain exposure to multinational companies listed on the Nifty index. Ideal for those seeking diversification and stability in their portfolio, this ETF allows you to invest in well-established firms with a global presence. It matters because it combines the growth potential of leading MNCs with the convenience of an exchange-traded fund, making it accessible and efficient for all investors.
- Invests in top multinational companies
- Offers diversification in your portfolio
- Convenient and cost-effective investment
- Ideal for long-term wealth creation
- Tracks the Nifty MNC Index for reliable performance
Investment Thesis
The Kotak Nifty MNC ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF allows investors to gain exposure to top multinational companies, ensuring a diversified and growth-oriented portfolio.
- Backed by Kotak Mahindra Bank, a trusted name in the Indian financial sector.
- Significant growth potential in digital services, aligning with global trends.
- Offers a diversified portfolio of leading multinational companies.
- Valuation metrics are favorable compared to similar ETFs, enhancing investment appeal.
- Ideal for investors seeking exposure to high-quality MNCs in India.
Opportunity vs Risk
Opportunities
- Exposure to top MNCs
- Diversification across sectors
- Potential for high returns
- Growing foreign investments
- Stable economic growth in India
Risks ⚠️
- Market volatility
- Currency fluctuations
- Regulatory changes
- High competition
- Global economic slowdown
Peer Perspective
Kotak Nifty MNC ETF currently trades at a slight premium compared to peers like Nippon India Nifty MNC ETF and ICICI Prudential Nifty MNC ETF; a stable margin and growth acceleration could trigger a rerating.
Future Outlook
The Kotak Nifty MNC ETF presents a promising opportunity for investors, driven by strong fundamentals and growth potential, provided that the management maintains effective execution and cost control strategies.
AI FAQs for Retail Users
- Q: What is Kotak Nifty MNC ETF?A: It is an exchange-traded fund that tracks the Nifty MNC Index, focusing on multinational companies in India.
- Q: How can I invest in Kotak Nifty MNC ETF?A: You can invest through a stockbroker or an online trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides diversification, exposure to multinational companies, and the convenience of trading like a stock.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risk and may fluctuate in value.
- Q: What is the expense ratio of Kotak Nifty MNC ETF?A: The expense ratio is typically low compared to mutual funds, but check the latest details from the fund.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty MNC ETF • Updated: 2025-09-17 03:11:15
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10BusinessHighThe ETF focuses on multinational companies, which are generally well-positioned in the global market.
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10GrowthHighThe underlying companies have shown consistent revenue growth, but the ETF's growth is dependent on market conditions.
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10ProfitabilityHighThe companies in the ETF have good ROE and ROCE, but cash flow can be variable.
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10ValuationHighValuation metrics are in line with peers, but some companies are trading at a premium.
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8BalanceHighThe balance sheet of the underlying companies is generally strong with manageable debt levels.
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9GovernanceHighPromoter holding is stable, but there are concerns about transparency in some firms.
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7DriversHighGrowth drivers include global expansion, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Kotak Nifty MNC ETF presents a decent investment opportunity, benefiting from exposure to multinational companies, though it carries some risks related to market volatility and execution challenges.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100