Kotak MSCI India ETF
Scheme Returns
6.82%
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 | 0.00 | -0.94 | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 |
| 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
27.537
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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. | 37.39 | 8.32 |
| RELIANCE INDUSTRIES LTD. | 27.87 | 6.2 |
| ICICI BANK LTD. | 23.99 | 5.34 |
| Infosys Ltd. | 21.38 | 4.76 |
| BHARTI AIRTEL LTD. | 15.34 | 3.41 |
| TATA CONSULTANCY SERVICES LTD. | 12.02 | 2.67 |
| Mahindra & Mahindra Ltd. | 9.2 | 2.05 |
| BAJAJ FINANCE LTD. | 9.04 | 2.01 |
| AXIS BANK LTD. | 8.87 | 1.97 |
| Larsen and Toubro Ltd. | 8.13 | 1.81 |
| KOTAK MAHINDRA BANK LTD. | 7.94 | 1.77 |
| Hindustan Unilever Ltd. | 6.88 | 1.53 |
| Net Current Assets/(Liabilities) | 6.27 | 1.39 |
| Zomato Ltd | 6.13 | 1.36 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.83 | 1.3 |
| Maruti Suzuki India Limited | 5.73 | 1.27 |
| HCL Technologies Ltd. | 5.7 | 1.27 |
| NTPC LTD | 5.18 | 1.15 |
| TATA MOTORS LTD. | 4.79 | 1.07 |
| STATE BANK OF INDIA. | 4.69 | 1.04 |
| ITC Ltd. | 4.52 | 1.01 |
| Ultratech Cement Ltd. | 4.46 | 0.99 |
| Power Grid Corporation of India Ltd. | 4.45 | 0.99 |
| TITAN COMPANY LTD. | 4.15 | 0.92 |
| Tata Steel Ltd. | 3.92 | 0.87 |
| Bharat Electronics Ltd. | 3.43 | 0.76 |
| Trent Ltd | 3.35 | 0.75 |
| SHRIRAM FINANCE LIMITED | 3.32 | 0.74 |
| Hindalco Industries Ltd. | 3.26 | 0.73 |
| Inter Globe Aviation Ltd | 3.22 | 0.72 |
| Asian Paints(India) Ltd. | 3.18 | 0.71 |
| Tech Mahindra Ltd. | 3.05 | 0.68 |
| Max Healthcare Institute Ltd. | 2.9 | 0.65 |
| Cipla Ltd. | 2.82 | 0.63 |
| Nestle India Ltd. | 2.82 | 0.63 |
| Wipro Ltd. | 2.77 | 0.62 |
| Bajaj Finserv Ltd. | 2.73 | 0.61 |
| Oil And Natural Gas Corporation Ltd. | 2.7 | 0.6 |
| Coal India Limited | 2.6 | 0.58 |
| Divis Laboratories Ltd. | 2.52 | 0.56 |
| Dr.Reddy's Laboratories Ltd. | 2.49 | 0.55 |
| Eicher Motors Ltd. | 2.48 | 0.55 |
| SBI Life Insurance Company Ltd | 2.46 | 0.55 |
| Hindustan Aeronautics Ltd. | 2.35 | 0.52 |
| INDIAN HOTELS CO LTD | 2.33 | 0.52 |
| Grasim Industries Ltd. | 2.31 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 2.3 | 0.51 |
| JIO FINANCIAL SERVICES LTD | 2.26 | 0.5 |
| HDFC Life Insurance Company Ltd | 2.25 | 0.5 |
| Varun Beverages Limited | 2.25 | 0.5 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.24 | 0.5 |
| Persistent Systems Limited | 2.23 | 0.5 |
| JSW Steel Ltd. | 2.22 | 0.49 |
| Adani Ports and Special Economic Zone Limited | 2.2 | 0.49 |
| INDUSIND BANK LTD. | 2.18 | 0.48 |
| TATA CONSUMER PRODUCTS LTD. | 2.18 | 0.48 |
| Avenue Supermarts Ltd | 2.11 | 0.47 |
| Tata Power Company Ltd. | 2.07 | 0.46 |
| VEDANTA LTD. | 2.06 | 0.46 |
| Power Finance Corporation Ltd. | 2.06 | 0.46 |
| Bajaj Auto Ltd. | 2.05 | 0.46 |
| TVS Motor Company Ltd. | 2.03 | 0.45 |
| Dixon Technologies India Ltd | 1.95 | 0.43 |
| PB Fintech Ltd. | 1.92 | 0.43 |
| Info Edge India Ltd. | 1.89 | 0.42 |
| Britannia Industries Ltd. | 1.88 | 0.42 |
| Suzlon Energy Ltd. | 1.81 | 0.4 |
| REC LTD | 1.81 | 0.4 |
| DLF LIMITED | 1.8 | 0.4 |
| Hero MotoCorp Ltd. | 1.69 | 0.38 |
| Lupin Ltd. | 1.66 | 0.37 |
| Siemens Ltd. | 1.57 | 0.35 |
| ICICI Lombard General Insurance Company Ltd | 1.57 | 0.35 |
| Godrej Consumer Products Ltd. | 1.57 | 0.35 |
| Pidilite Industries Ltd. | 1.54 | 0.34 |
| Indus Towers Ltd. | 1.46 | 0.32 |
| Cummins India Ltd. | 1.44 | 0.32 |
| United Spirits Ltd | 1.43 | 0.32 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.43 | 0.32 |
| SRF Ltd. | 1.43 | 0.32 |
| GAIL (India) Ltd. | 1.37 | 0.3 |
| BHARAT PETROLEUM CORPORATION LTD. | 1.37 | 0.3 |
| Havells India Ltd. | 1.36 | 0.3 |
| Jindal Steel & Power Ltd | 1.34 | 0.3 |
| HDFC Asset Management Company Ltd. | 1.34 | 0.3 |
| CG Power and Industrial Solutions Ltd. | 1.33 | 0.3 |
| Torrent Pharmaceuticals Ltd. | 1.33 | 0.3 |
| Larsen & Toubro Infotech Ltd | 1.31 | 0.29 |
| Adani Enterprises Ltd | 1.3 | 0.29 |
| MACROTECH DEVELOPERS LTD | 1.29 | 0.29 |
| Colgate- Palmolive (India) Ltd. | 1.28 | 0.28 |
| INDIAN OIL CORPORATION LTD. | 1.22 | 0.27 |
| MARICO LTD. | 1.19 | 0.26 |
| Ashok Leyland Ltd. | 1.19 | 0.26 |
| Voltas Ltd. | 1.16 | 0.26 |
| BSE LTD | 1.16 | 0.26 |
| Bajaj Holdings and Investment Ltd | 1.16 | 0.26 |
| PHOENIX MILLS LTD. | 1.16 | 0.26 |
| SUNDARAM FINANCE LTD. | 1.13 | 0.25 |
| GODREJ PROPERTIES LIMITED | 1.1 | 0.24 |
| UPL Ltd | 1.09 | 0.24 |
| AMBUJA CEMENTS LTD. | 1.09 | 0.24 |
| MANKIND PHARMA LTD | 1.08 | 0.24 |
| HYUNDAI MOTORS INDIA LTD | 1.07 | 0.24 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.07 | 0.24 |
| ADANI POWER LTD | 1.06 | 0.24 |
| Aurobindo Pharma Ltd. | 1.06 | 0.24 |
| MRF Ltd. | 1.05 | 0.23 |
| BHARAT FORGE LTD. | 1.02 | 0.23 |
| Tube Investments Of India Ltd. | 1.01 | 0.22 |
| Dabur India Ltd. | 1 | 0.22 |
| APL Apollo Tubes Ltd | 0.99 | 0.22 |
| ABB India Ltd. | 0.99 | 0.22 |
| MUTHOOT FINANCE LTD. | 0.98 | 0.22 |
| polycab India Limited | 0.94 | 0.21 |
| SBI Cards & Payment Services Pvt. Ltd. | 0.91 | 0.2 |
| Mphasis Ltd | 0.9 | 0.2 |
| YES Bank Ltd. | 0.9 | 0.2 |
| Solar Industries India Limited | 0.87 | 0.19 |
| P I Industries Ltd | 0.87 | 0.19 |
| Jubilant Foodworks Limited | 0.86 | 0.19 |
| Torrent Power Ltd | 0.85 | 0.19 |
| NHPC Ltd. | 0.84 | 0.19 |
| Zydus Lifesciences Ltd. | 0.84 | 0.19 |
| Shree Cement Ltd. | 0.82 | 0.18 |
| Sona BLW Precision Forgings Ltd | 0.82 | 0.18 |
| Petronet LNG Ltd. | 0.81 | 0.18 |
| Page Industries Ltd | 0.81 | 0.18 |
| IDFC FIRST BANK LIMITED | 0.8 | 0.18 |
| Bosch Limited | 0.8 | 0.18 |
| Supreme Industries Limited | 0.8 | 0.18 |
| AU SMALL FINANCE BANK LTD. | 0.79 | 0.18 |
| JSW Energy Ltd. | 0.78 | 0.17 |
| BANK OF BARODA | 0.78 | 0.17 |
| PUNJAB NATIONAL BANK | 0.77 | 0.17 |
| Balkrishna Industries Ltd | 0.76 | 0.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 0.76 | 0.17 |
| JINDAL STAINLESS LTD | 0.74 | 0.16 |
| Prestige Estates Projects Limited | 0.74 | 0.16 |
| Alkem Laboratories Ltd. | 0.74 | 0.16 |
| Oberoi Realty Limited | 0.73 | 0.16 |
| NMDC Ltd. | 0.73 | 0.16 |
| KALYAN JEWELLERS INDIA LTD. | 0.73 | 0.16 |
| Bharat Heavy Electricals Ltd. | 0.71 | 0.16 |
| GMR AIRPORTS LIMITED | 0.7 | 0.16 |
| Tata Elxsi Ltd. | 0.7 | 0.16 |
| Vodafone Idea Ltd | 0.7 | 0.16 |
| ASTRAL LTD. | 0.68 | 0.15 |
| Rail Vikas Nigam Limited | 0.66 | 0.15 |
| UNION BANK OF INDIA | 0.65 | 0.14 |
| Oil India Limited | 0.64 | 0.14 |
| Indian Railway Catering And Tourism Corporation Lt | 0.62 | 0.14 |
| Oracle Financial Services Software Ltd | 0.62 | 0.14 |
| Tata Communications Ltd | 0.58 | 0.13 |
| Container Corporation of India Ltd. | 0.58 | 0.13 |
| CANARA BANK | 0.56 | 0.12 |
| Thermax Ltd. | 0.52 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.09% |
| IT | 12.12% |
| Automobile & Ancillaries | 8.58% |
| Crude Oil | 7.76% |
| Finance | 6.7% |
| Healthcare | 5.69% |
| FMCG | 5.39% |
| Telecom | 4.02% |
| Power | 3.39% |
| Capital Goods | 3.13% |
| Retailing | 2.58% |
| Infrastructure | 2.11% |
| Iron & Steel | 2.05% |
| Chemicals | 2% |
| Insurance | 1.57% |
| Realty | 1.52% |
| Construction Materials | 1.42% |
| Others | 1.39% |
| Non - Ferrous Metals | 1.18% |
| Diamond & Jewellery | 1.09% |
| Mining | 0.74% |
| Aviation | 0.72% |
| Consumer Durables | 0.69% |
| Hospitality | 0.66% |
| Logistics | 0.62% |
| Diversified | 0.51% |
| Agri | 0.48% |
| Inds. Gases & Fuels | 0.48% |
| Plastic Products | 0.33% |
| Alcohol | 0.32% |
| Trading | 0.29% |
| Electricals | 0.21% |
| Textile | 0.18% |
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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |