Kotak MSCI India ETF
Scheme Returns
4.45%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak MSCI India ETF | 0.54 | 0.09 | 4.45 | 11.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
19-Feb-2025
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
449.56
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.299
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 8929.65 | 8.46 |
| RELIANCE INDUSTRIES LTD. | 7012.43 | 6.64 |
| ICICI BANK LTD. | 6158.8 | 5.83 |
| Infosys Ltd. | 4084.13 | 3.87 |
| BHARTI AIRTEL LTD. | 3917.17 | 3.71 |
| TATA CONSULTANCY SERVICES LTD. | 2560.4 | 2.42 |
| Mahindra & Mahindra Ltd. | 2238.77 | 2.12 |
| AXIS BANK LTD. | 2224.65 | 2.11 |
| KOTAK MAHINDRA BANK LTD. | 1978.97 | 1.87 |
| BAJAJ FINANCE LTD. | 1971.17 | 1.87 |
| Larsen and Toubro Ltd. | 1845.07 | 1.75 |
| Hindustan Unilever Ltd. | 1578.58 | 1.49 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1441.31 | 1.36 |
| ETERNAL LIMITED | 1379.33 | 1.31 |
| NTPC LTD | 1268 | 1.2 |
| Maruti Suzuki India Limited | 1263.33 | 1.2 |
| HCL Technologies Ltd. | 1220.24 | 1.16 |
| Power Grid Corporation of India Ltd. | 1171.82 | 1.11 |
| STATE BANK OF INDIA. | 1153.74 | 1.09 |
| Ultratech Cement Ltd. | 1101.82 | 1.04 |
| TATA MOTORS LTD. | 1069.06 | 1.01 |
| ITC Ltd. | 1047.95 | 0.99 |
| TITAN COMPANY LTD. | 983.7 | 0.93 |
| Bharat Electronics Ltd. | 940.91 | 0.89 |
| Tata Steel Ltd. | 859.95 | 0.81 |
| Inter Globe Aviation Ltd | 814.62 | 0.77 |
| Trent Ltd | 768.58 | 0.73 |
| Asian Paints(India) Ltd. | 762.83 | 0.72 |
| Hindustan Aeronautics Ltd. | 738.04 | 0.7 |
| SHRIRAM FINANCE LIMITED | 707.02 | 0.67 |
| Max Healthcare Institute Ltd. | 700.01 | 0.66 |
| Hindalco Industries Ltd. | 690.31 | 0.65 |
| Cipla Ltd. | 666.92 | 0.63 |
| Tech Mahindra Ltd. | 663.17 | 0.63 |
| Nestle India Ltd. | 660.5 | 0.63 |
| SBI Life Insurance Company Ltd | 652.62 | 0.62 |
| Oil And Natural Gas Corporation Ltd. | 630.12 | 0.6 |
| Eicher Motors Ltd. | 625.51 | 0.59 |
| Bajaj Finserv Ltd. | 612.98 | 0.58 |
| JIO FINANCIAL SERVICES LTD | 610.21 | 0.58 |
| Divis Laboratories Ltd. | 595.98 | 0.56 |
| Grasim Industries Ltd. | 591.03 | 0.56 |
| HDFC Life Insurance Company Ltd | 590.5 | 0.56 |
| Coal India Limited | 583.84 | 0.55 |
| Varun Beverages Limited | 579.08 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 575.46 | 0.54 |
| TATA CONSUMER PRODUCTS LTD. | 567.27 | 0.54 |
| Dr.Reddy's Laboratories Ltd. | 566.76 | 0.54 |
| Avenue Supermarts Ltd | 559.93 | 0.53 |
| INDIAN HOTELS CO LTD | 551.38 | 0.52 |
| Adani Ports and Special Economic Zone Limited | 538.45 | 0.51 |
| TVS Motor Company Ltd. | 520.24 | 0.49 |
| Wipro Ltd. | 518.09 | 0.49 |
| JSW Steel Ltd. | 516 | 0.49 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 514.18 | 0.49 |
| Tata Power Company Ltd. | 503.36 | 0.48 |
| Power Finance Corporation Ltd. | 495.86 | 0.47 |
| Dixon Technologies India Ltd | 485.83 | 0.46 |
| Britannia Industries Ltd. | 483.25 | 0.46 |
| Persistent Systems Limited | 475.85 | 0.45 |
| VEDANTA LTD. | 470.23 | 0.45 |
| PB Fintech Ltd. | 458.77 | 0.43 |
| REC LTD | 453.33 | 0.43 |
| Suzlon Energy Ltd. | 441.6 | 0.42 |
| Bajaj Auto Ltd. | 441.09 | 0.42 |
| GODREJ CONSUMER PRODUCTS LTD. | 422.77 | 0.4 |
| Info Edge India Ltd. | 412.93 | 0.39 |
| DLF LIMITED | 410.41 | 0.39 |
| Indus Towers Ltd. | 397.18 | 0.38 |
| INDUSIND BANK LTD. | 396.14 | 0.38 |
| Lupin Ltd. | 391.84 | 0.37 |
| BHARAT PETROLEUM CORPORATION LTD. | 385.87 | 0.37 |
| Pidilite Industries Ltd. | 379.42 | 0.36 |
| Hero MotoCorp Ltd. | 376.42 | 0.36 |
| ICICI Lombard General Insurance Company Ltd | 373.22 | 0.35 |
| United Spirits Ltd | 372.94 | 0.35 |
| GAIL (India) Ltd. | 356.65 | 0.34 |
| BSE LTD | 345.93 | 0.33 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 345.86 | 0.33 |
| HDFC Asset Management Company Ltd. | 344.83 | 0.33 |
| Havells India Ltd. | 329.05 | 0.31 |
| Cummins India Ltd. | 328.95 | 0.31 |
| SRF LTD. | 328.93 | 0.31 |
| MACROTECH DEVELOPERS LTD | 325.85 | 0.31 |
| Torrent Pharmaceuticals Ltd. | 322.53 | 0.31 |
| INDIAN OIL CORPORATION LTD. | 319.12 | 0.3 |
| CG Power and Industrial Solutions Ltd. | 314.15 | 0.3 |
| Adani Enterprises Ltd | 304.74 | 0.29 |
| MARICO LTD. | 301.68 | 0.29 |
| Jindal Steel & Power Ltd | 299.54 | 0.28 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 297.2 | 0.28 |
| Solar Industries India Limited | 293.21 | 0.28 |
| Colgate- Palmolive (India) Ltd. | 288.44 | 0.27 |
| SUNDARAM FINANCE LTD. | 284.8 | 0.27 |
| Larsen & Toubro Infotech Ltd | 278.4 | 0.26 |
| AMBUJA CEMENTS LTD. | 272.38 | 0.26 |
| Ashok Leyland Ltd. | 271.14 | 0.26 |
| PHOENIX MILLS LTD. | 268.27 | 0.25 |
| GODREJ PROPERTIES LIMITED | 266.77 | 0.25 |
| Aurobindo Pharma Ltd. | 263.31 | 0.25 |
| Bajaj Holdings and Investment Ltd | 262.21 | 0.25 |
| MRF Ltd. | 256.9 | 0.24 |
| Tube Investments Of India Ltd. | 252.84 | 0.24 |
| ADANI POWER LTD | 252.28 | 0.24 |
| MANKIND PHARMA LTD | 250.08 | 0.24 |
| UPL Ltd | 247.27 | 0.23 |
| ABB India Ltd. | 239.84 | 0.23 |
| APL Apollo Tubes Ltd | 239.49 | 0.23 |
| polycab India Limited | 238.24 | 0.23 |
| BHARAT FORGE LTD. | 237.99 | 0.23 |
| Voltas Ltd. | 234.59 | 0.22 |
| Page Industries Ltd | 228.99 | 0.22 |
| HYUNDAI MOTORS INDIA LTD | 227.42 | 0.22 |
| P I Industries Ltd | 226.38 | 0.21 |
| Torrent Power Ltd | 222.48 | 0.21 |
| Shree Cement Ltd. | 219.56 | 0.21 |
| MUTHOOT FINANCE LTD. | 214.19 | 0.2 |
| Jubilant Foodworks Limited | 212.8 | 0.2 |
| Dabur India Ltd. | 212.56 | 0.2 |
| NHPC Ltd. | 211.89 | 0.2 |
| BANK OF BARODA | 211.86 | 0.2 |
| Siemens Ltd. | 211.75 | 0.2 |
| Mphasis Ltd | 211.05 | 0.2 |
| YES Bank Ltd. | 204.9 | 0.19 |
| SBI Cards & Payment Services Pvt. Ltd. | 204.32 | 0.19 |
| AU SMALL FINANCE BANK LTD. | 202.83 | 0.19 |
| Bharat Heavy Electricals Ltd. | 194.22 | 0.18 |
| Prestige Estates Projects Limited | 194.19 | 0.18 |
| Petronet LNG Ltd. | 192.86 | 0.18 |
| IDFC FIRST BANK LIMITED | 190.77 | 0.18 |
| PUNJAB NATIONAL BANK | 188.79 | 0.18 |
| GMR AIRPORTS LIMITED | 188.64 | 0.18 |
| Supreme Industries Limited | 184.2 | 0.17 |
| Zydus Lifesciences Ltd. | 183.13 | 0.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 181.93 | 0.17 |
| SIEMENS ENERGY INDIA LTD | 180.81 | 0.17 |
| Bosch Limited | 177.91 | 0.17 |
| Alkem Laboratories Ltd. | 175.38 | 0.17 |
| KALYAN JEWELLERS INDIA LTD. | 174.68 | 0.17 |
| Sona BLW Precision Forgings Ltd | 172.27 | 0.16 |
| JSW ENERGY LTD. | 171.62 | 0.16 |
| Oberoi Realty Limited | 171.22 | 0.16 |
| Balkrishna Industries Ltd | 169.57 | 0.16 |
| Oil India Limited | 164.28 | 0.16 |
| NMDC Ltd. | 163.4 | 0.15 |
| Tata Elxsi Ltd. | 161.85 | 0.15 |
| JINDAL STAINLESS LTD | 157.47 | 0.15 |
| UNION BANK OF INDIA | 157.39 | 0.15 |
| Oracle Financial Services Software Ltd | 155.24 | 0.15 |
| Rail Vikas Nigam Limited | 149.44 | 0.14 |
| Tata Communications Ltd | 148.7 | 0.14 |
| ASTRAL LTD. | 148.07 | 0.14 |
| Indian Railway Catering And Tourism Corporation Lt | 147.83 | 0.14 |
| CANARA BANK | 144.9 | 0.14 |
| Vodafone Idea Ltd | 142.36 | 0.13 |
| Container Corporation of India Ltd. | 134.57 | 0.13 |
| Thermax Ltd. | 112.46 | 0.11 |
| Triparty Repo | 20 | 0.02 |
| Net Current Assets/(Liabilities) | 4.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.97% |
| IT | 10.61% |
| Automobile & Ancillaries | 8.5% |
| Crude Oil | 8.34% |
| Finance | 6.65% |
| Healthcare | 5.81% |
| FMCG | 5.48% |
| Telecom | 4.36% |
| Power | 3.6% |
| Capital Goods | 3.34% |
| Retailing | 2.56% |
| Chemicals | 2.12% |
| Infrastructure | 2.07% |
| Iron & Steel | 1.96% |
| Insurance | 1.7% |
| Realty | 1.55% |
| Construction Materials | 1.51% |
| Non - Ferrous Metals | 1.1% |
| Diamond & Jewellery | 1.1% |
| Aviation | 0.77% |
| Mining | 0.71% |
| Consumer Durables | 0.68% |
| Hospitality | 0.66% |
| Logistics | 0.64% |
| Diversified | 0.56% |
| Agri | 0.54% |
| Inds. Gases & Fuels | 0.52% |
| Alcohol | 0.35% |
| Plastic Products | 0.31% |
| Trading | 0.29% |
| Electricals | 0.23% |
| Textile | 0.22% |
| Others | 0.18% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.81 | 14.46 | 6.6 | 13.86 | 17.16 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.81 | 14.45 | 6.53 | 13.8 | 17.17 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 3.83 | 10.25 | 2.94 | 10 | 16.17 |
| UTI Nifty 50 ETF | 38623.54 | 4.08 | 10.96 | 3.64 | 9.97 | 16.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 4.07 | 10.96 | 3.64 | 9.97 | 16.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.07 | 10.95 | 3.64 | 9.97 | 16.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.07 | 10.95 | 3.64 | 9.97 | 16.86 |
| SBI BSE SENSEX ETF | 88067.31 | 3.83 | 10.24 | 2.92 | 9.96 | 16.12 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |
| Kotak Flexicap Fund - Growth | 53844.12 | 5.99 | 14.25 | 4.25 | 7.54 | 20.24 |
| Kotak Flexicap Fund - Growth | 53783.1 | 5.99 | 14.25 | 4.25 | 7.54 | 20.24 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.27 | 1.72 | 3.39 | 7.25 | 6.95 |