Kotak MSCI India ETF
Scheme Returns
-9.28%
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 | -2.11 | -1.43 | -9.28 | -11.28 | -0.89 | 0.00 | 0.00 | 0.00 | 1.86 |
| 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
27.413
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Fund Manager
Mr. Satish Dondapati
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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. | 12368.63 | 7.35 |
| RELIANCE INDUSTRIES LTD. | 10388.07 | 6.17 |
| ICICI BANK LTD. | 8929.85 | 5.31 |
| BHARTI AIRTEL LTD. | 5901.43 | 3.51 |
| Infosys Ltd. | 5161.02 | 3.07 |
| AXIS BANK LTD. | 3891.73 | 2.31 |
| Mahindra & Mahindra Ltd. | 3877.72 | 2.3 |
| Larsen and Toubro Ltd. | 3529.13 | 2.1 |
| BAJAJ FINANCE LTD. | 3412.76 | 2.03 |
| TATA CONSULTANCY SERVICES LTD. | 2919.5 | 1.74 |
| KOTAK MAHINDRA BANK LTD. | 2779.46 | 1.65 |
| STATE BANK OF INDIA. | 2715 | 1.61 |
| Hindustan Unilever Ltd. | 2353.09 | 1.4 |
| Maruti Suzuki India Limited | 2286.64 | 1.36 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2040.11 | 1.21 |
| NTPC LTD | 2039.38 | 1.21 |
| Bharat Electronics Ltd. | 1989.09 | 1.18 |
| Tata Steel Ltd. | 1946.32 | 1.16 |
| TITAN COMPANY LTD. | 1880.69 | 1.12 |
| SHRIRAM FINANCE LIMITED | 1863.93 | 1.11 |
| Ultratech Cement Ltd. | 1828.66 | 1.09 |
| Power Grid Corporation of India Ltd. | 1699.64 | 1.01 |
| HCL Technologies Ltd. | 1614.62 | 0.96 |
| Hindalco Industries Ltd. | 1525.86 | 0.91 |
| Eicher Motors Ltd. | 1344.48 | 0.8 |
| TML COMMERCIAL VEHICLES LIMITED | 1252.2 | 0.74 |
| VEDANTA LTD. | 1203.28 | 0.72 |
| ITC Ltd. | 1154.03 | 0.69 |
| SBI Life Insurance Company Ltd | 1125.08 | 0.67 |
| TVS Motor Company Ltd. | 1124.96 | 0.67 |
| Inter Globe Aviation Ltd | 1119.09 | 0.67 |
| Asian Paints(India) Ltd. | 1115.74 | 0.66 |
| Oil And Natural Gas Corporation Ltd. | 1076.55 | 0.64 |
| Nestle India Ltd. | 1066.89 | 0.63 |
| Max Healthcare Institute Ltd. | 1040.2 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 1032.2 | 0.61 |
| Adani Ports and Special Economic Zone Limited | 1005.23 | 0.6 |
| Coal India Limited | 974.39 | 0.58 |
| Hindustan Aeronautics Ltd. | 960.85 | 0.57 |
| TATA MOTORS PASSENGER VEHICLES LTD | 948.42 | 0.56 |
| JSW Steel Ltd. | 946.24 | 0.56 |
| Divis Laboratories Ltd. | 936.92 | 0.56 |
| Bajaj Finserv Ltd. | 935.5 | 0.56 |
| Cipla Ltd. | 932.94 | 0.55 |
| Grasim Industries Ltd. | 932.7 | 0.55 |
| Tech Mahindra Ltd. | 895.4 | 0.53 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 893.82 | 0.53 |
| JIO FINANCIAL SERVICES LTD | 893.58 | 0.53 |
| Trent Ltd | 865.18 | 0.51 |
| Dr.Reddy's Laboratories Ltd. | 853.97 | 0.51 |
| HDFC Life Insurance Company Ltd | 849.94 | 0.51 |
| Hero MotoCorp Ltd. | 838.91 | 0.5 |
| Cummins India Ltd. | 830.85 | 0.49 |
| TATA CONSUMER PRODUCTS LTD. | 829.06 | 0.49 |
| Bajaj Auto Ltd. | 818.64 | 0.49 |
| Britannia Industries Ltd. | 796.23 | 0.47 |
| Avenue Supermarts Ltd | 766.02 | 0.46 |
| Ashok Leyland Ltd. | 758.74 | 0.45 |
| Power Finance Corporation Ltd. | 752.04 | 0.45 |
| Varun Beverages Limited | 747.32 | 0.44 |
| Tata Power Company Ltd. | 738.2 | 0.44 |
| Indus Towers Ltd. | 734.43 | 0.44 |
| ETERNAL LIMITED | 727.21 | 0.43 |
| BHARAT PETROLEUM CORPORATION LTD. | 716.2 | 0.43 |
| Lupin Ltd. | 707.77 | 0.42 |
| INDIAN HOTELS CO LTD | 697.21 | 0.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 688.9 | 0.41 |
| INDUSIND BANK LTD. | 675.03 | 0.4 |
| BSE LTD | 661.18 | 0.39 |
| AU SMALL FINANCE BANK LTD. | 648.48 | 0.39 |
| INDIAN OIL CORPORATION LTD. | 647.96 | 0.39 |
| Wipro Ltd. | 644.78 | 0.38 |
| Persistent Systems Limited | 639.62 | 0.38 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 636.09 | 0.38 |
| PB Fintech Ltd. | 629.19 | 0.37 |
| CG Power and Industrial Solutions Ltd. | 628.97 | 0.37 |
| TORRENT PHARMACEUTICALS LTD. | 628.16 | 0.37 |
| GODREJ CONSUMER PRODUCTS LTD. | 609.85 | 0.36 |
| GE VERNOVA T&D INDIA LIMITED | 603.25 | 0.36 |
| ICICI Lombard General Insurance Company Ltd | 567.92 | 0.34 |
| Fortis Healthcare India Ltd | 566.11 | 0.34 |
| BHARAT FORGE LTD. | 559.1 | 0.33 |
| Pidilite Industries Ltd. | 557.49 | 0.33 |
| polycab India Limited | 555.21 | 0.33 |
| DLF LIMITED | 548.77 | 0.33 |
| Jindal Steel & Power Ltd | 543.64 | 0.32 |
| Suzlon Energy Ltd. | 537.04 | 0.32 |
| One 97 Communications Ltd | 515.92 | 0.31 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 514.14 | 0.31 |
| SWIGGY LTD | 509.67 | 0.3 |
| REC LTD | 507.26 | 0.3 |
| MARICO LTD. | 501.14 | 0.3 |
| ADANI POWER LTD | 496.01 | 0.29 |
| MUTHOOT FINANCE LTD. | 494.31 | 0.29 |
| APL Apollo Tubes Ltd | 493.51 | 0.29 |
| United Spirits Ltd | 491.65 | 0.29 |
| GAIL (India) Ltd. | 477.45 | 0.28 |
| Dixon Technologies India Ltd | 467.76 | 0.28 |
| SRF LTD. | 464.73 | 0.28 |
| SUNDARAM FINANCE LTD. | 449.47 | 0.27 |
| Info Edge India Ltd. | 449.37 | 0.27 |
| Solar Industries India Limited | 448.6 | 0.27 |
| HYUNDAI MOTORS INDIA LTD | 430.65 | 0.26 |
| Adani Enterprises Ltd | 427.5 | 0.25 |
| HITACHI ENERGY INDIA LTD. | 418.19 | 0.25 |
| Voltas Ltd. | 410.81 | 0.24 |
| BANK OF BARODA | 407.51 | 0.24 |
| Larsen & Toubro Infotech Ltd | 404.75 | 0.24 |
| MRF Ltd. | 401.81 | 0.24 |
| PHOENIX MILLS LTD. | 399.23 | 0.24 |
| YES Bank Ltd. | 397.84 | 0.24 |
| UPL Ltd | 394.7 | 0.23 |
| ABB India Ltd. | 393.71 | 0.23 |
| Aurobindo Pharma Ltd. | 390.36 | 0.23 |
| AMBUJA CEMENTS LTD. | 378.43 | 0.22 |
| UNION BANK OF INDIA | 377.92 | 0.22 |
| Havells India Ltd. | 375.36 | 0.22 |
| Siemens Ltd. | 372.49 | 0.22 |
| FSN E-Commerce Ventures Ltd. | 371.85 | 0.22 |
| PUNJAB NATIONAL BANK | 364.12 | 0.22 |
| MACROTECH DEVELOPERS LTD | 362.38 | 0.22 |
| Tube Investments Of India Ltd. | 358.63 | 0.21 |
| Bajaj Holdings and Investment Ltd | 353.18 | 0.21 |
| Vodafone Idea Ltd | 351.04 | 0.21 |
| CANARA BANK | 349.39 | 0.21 |
| Mphasis Ltd | 348.1 | 0.21 |
| MANKIND PHARMA LTD | 340.65 | 0.2 |
| Bharat Heavy Electricals Ltd. | 338.71 | 0.2 |
| Torrent Power Ltd | 338.09 | 0.2 |
| Colgate- Palmolive (India) Ltd. | 337.7 | 0.2 |
| Dabur India Ltd. | 337.65 | 0.2 |
| ADITYA BIRLA CAPITAL LTD | 331 | 0.2 |
| Alkem Laboratories Ltd. | 330.08 | 0.2 |
| Bosch Limited | 328.55 | 0.2 |
| GMR AIRPORTS LIMITED | 325.09 | 0.19 |
| IDFC FIRST BANK LIMITED | 323.39 | 0.19 |
| Coromandel International Limited | 320.59 | 0.19 |
| SIEMENS ENERGY INDIA LTD | 319.35 | 0.19 |
| GODREJ PROPERTIES LIMITED | 319.04 | 0.19 |
| JINDAL STAINLESS LTD | 313.31 | 0.19 |
| Supreme Industries Limited | 308.99 | 0.18 |
| NMDC Ltd. | 307.82 | 0.18 |
| L&T FINANCE HOLDINGS LTD | 304.43 | 0.18 |
| VISHAL MEGA MART LIMITED | 303.11 | 0.18 |
| Petronet LNG Ltd. | 296.84 | 0.18 |
| Prestige Estates Projects Limited | 293.71 | 0.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 289.91 | 0.17 |
| P I Industries Ltd | 289.32 | 0.17 |
| Oil India Limited | 288.99 | 0.17 |
| Shree Cement Ltd. | 287.87 | 0.17 |
| WAAREE ENERGIES LIMITED | 286.13 | 0.17 |
| NHPC Ltd. | 277.81 | 0.17 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 270.54 | 0.16 |
| JSW ENERGY LTD. | 260.81 | 0.16 |
| Jubilant Foodworks Limited | 251.9 | 0.15 |
| ASTRAL LTD. | 246.75 | 0.15 |
| Page Industries Ltd | 241.15 | 0.14 |
| Oberoi Realty Limited | 237.16 | 0.14 |
| Zydus Lifesciences Ltd. | 227.01 | 0.13 |
| Balkrishna Industries Ltd | 225.59 | 0.13 |
| TATA COMMUNICATIONS LTD | 222.87 | 0.13 |
| KALYAN JEWELLERS INDIA LTD. | 207.31 | 0.12 |
| Rail Vikas Nigam Limited | 201.81 | 0.12 |
| Oracle Financial Services Software Ltd | 184.53 | 0.11 |
| Net Current Assets/(Liabilities) | 88.47 | 0.05 |
| Triparty Repo | 49.99 | 0.03 |
| TVS MOTOR COMPANY LTD. | 3.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.35% |
| Automobile & Ancillaries | 10.15% |
| IT | 8.56% |
| Crude Oil | 8.1% |
| Finance | 7.58% |
| Healthcare | 5.96% |
| FMCG | 4.85% |
| Telecom | 4.29% |
| Capital Goods | 4.29% |
| Power | 3.48% |
| Iron & Steel | 2.52% |
| Infrastructure | 2.41% |
| Chemicals | 2.13% |
| Retailing | 2.11% |
| Insurance | 1.68% |
| Non - Ferrous Metals | 1.62% |
| Construction Materials | 1.48% |
| Realty | 1.28% |
| Diamond & Jewellery | 1.24% |
| Mining | 0.76% |
| Aviation | 0.67% |
| Logistics | 0.6% |
| Diversified | 0.55% |
| Consumer Durables | 0.52% |
| Agri | 0.49% |
| Hospitality | 0.41% |
| Electricals | 0.33% |
| Plastic Products | 0.33% |
| Alcohol | 0.29% |
| Gas Transmission | 0.28% |
| Trading | 0.25% |
| Inds. Gases & Fuels | 0.18% |
| Textile | 0.14% |
| Others | 0.05% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |