Kotak MSCI India ETF
Scheme Returns
-0.1%
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 | -1.33 | -2.59 | -0.10 | -3.51 | 15.66 | 0.00 | 0.00 | 0.00 | 10.66 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
19-Feb-2025
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
449.56
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
29.817
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 12903.08 | 7.74 |
| RELIANCE INDUSTRIES LTD. | 10378.13 | 6.22 |
| ICICI BANK LTD. | 8749.11 | 5.25 |
| Infosys Ltd. | 6661.03 | 3.99 |
| BHARTI AIRTEL LTD. | 6169.63 | 3.7 |
| Mahindra & Mahindra Ltd. | 3908.89 | 2.34 |
| AXIS BANK LTD. | 3843.01 | 2.3 |
| TATA CONSULTANCY SERVICES LTD. | 3451.03 | 2.07 |
| Larsen and Toubro Ltd. | 3237.34 | 1.94 |
| BAJAJ FINANCE LTD. | 3179.98 | 1.91 |
| KOTAK MAHINDRA BANK LTD. | 2725.06 | 1.63 |
| STATE BANK OF INDIA. | 2428.7 | 1.46 |
| Hindustan Unilever Ltd. | 2383.46 | 1.43 |
| Maruti Suzuki India Limited | 2242.11 | 1.34 |
| Bharat Electronics Ltd. | 2004.26 | 1.2 |
| HCL Technologies Ltd. | 1967.03 | 1.18 |
| NTPC LTD | 1897.23 | 1.14 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1869.88 | 1.12 |
| Ultratech Cement Ltd. | 1827.3 | 1.1 |
| Tata Steel Ltd. | 1766.73 | 1.06 |
| SHRIRAM FINANCE LIMITED | 1757.45 | 1.05 |
| TITAN COMPANY LTD. | 1725.32 | 1.03 |
| Hindalco Industries Ltd. | 1585.21 | 0.95 |
| Power Grid Corporation of India Ltd. | 1456.81 | 0.87 |
| Eicher Motors Ltd. | 1192.73 | 0.72 |
| ITC Ltd. | 1182.94 | 0.71 |
| Tech Mahindra Ltd. | 1146.96 | 0.69 |
| VEDANTA LTD. | 1139.22 | 0.68 |
| Asian Paints(India) Ltd. | 1137.85 | 0.68 |
| TML COMMERCIAL VEHICLES LIMITED | 1133.93 | 0.68 |
| Hindustan Aeronautics Ltd. | 1131.94 | 0.68 |
| SBI Life Insurance Company Ltd | 1101.15 | 0.66 |
| Nestle India Ltd. | 1098.2 | 0.66 |
| TVS Motor Company Ltd. | 1067.11 | 0.64 |
| Inter Globe Aviation Ltd | 1063.63 | 0.64 |
| Oil And Natural Gas Corporation Ltd. | 1033.13 | 0.62 |
| Coal India Limited | 995.24 | 0.6 |
| Grasim Industries Ltd. | 937.26 | 0.56 |
| Adani Ports and Special Economic Zone Limited | 936.5 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 916.98 | 0.55 |
| Bajaj Finserv Ltd. | 914.5 | 0.55 |
| Cipla Ltd. | 914.34 | 0.55 |
| Max Healthcare Institute Ltd. | 908.88 | 0.55 |
| JSW Steel Ltd. | 906.77 | 0.54 |
| JIO FINANCIAL SERVICES LTD | 888.64 | 0.53 |
| Divis Laboratories Ltd. | 883.08 | 0.53 |
| HDFC Life Insurance Company Ltd | 866.25 | 0.52 |
| TATA MOTORS PASSENGER VEHICLES LTD | 865.86 | 0.52 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 838.45 | 0.5 |
| Trent Ltd | 838.19 | 0.5 |
| TATA CONSUMER PRODUCTS LTD. | 822.22 | 0.49 |
| Hero MotoCorp Ltd. | 811.34 | 0.49 |
| Dr.Reddy's Laboratories Ltd. | 807.06 | 0.48 |
| Persistent Systems Limited | 806.64 | 0.48 |
| ETERNAL LIMITED | 806.17 | 0.48 |
| Bajaj Auto Ltd. | 785.94 | 0.47 |
| Varun Beverages Limited | 778.62 | 0.47 |
| Britannia Industries Ltd. | 775.75 | 0.47 |
| Wipro Ltd. | 758.33 | 0.45 |
| Avenue Supermarts Ltd | 733.14 | 0.44 |
| Indus Towers Ltd. | 715.77 | 0.43 |
| Tata Power Company Ltd. | 714.76 | 0.43 |
| Ashok Leyland Ltd. | 705.48 | 0.42 |
| INDIAN HOTELS CO LTD | 703.23 | 0.42 |
| Cummins India Ltd. | 696.37 | 0.42 |
| PB Fintech Ltd. | 696.05 | 0.42 |
| Power Finance Corporation Ltd. | 688.03 | 0.41 |
| BSE LTD | 679.84 | 0.41 |
| BHARAT PETROLEUM CORPORATION LTD. | 675.99 | 0.41 |
| Lupin Ltd. | 660.5 | 0.4 |
| INDUSIND BANK LTD. | 631.01 | 0.38 |
| Suzlon Energy Ltd. | 598.59 | 0.36 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 591.84 | 0.35 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 582.13 | 0.35 |
| GODREJ CONSUMER PRODUCTS LTD. | 576.85 | 0.35 |
| DLF LIMITED | 576.59 | 0.35 |
| TORRENT PHARMACEUTICALS LTD. | 572.93 | 0.34 |
| MUTHOOT FINANCE LTD. | 563.26 | 0.34 |
| INDIAN OIL CORPORATION LTD. | 563.07 | 0.34 |
| Info Edge India Ltd. | 544.24 | 0.33 |
| Larsen & Toubro Infotech Ltd | 540.75 | 0.32 |
| ICICI Lombard General Insurance Company Ltd | 540.33 | 0.32 |
| Pidilite Industries Ltd. | 533.59 | 0.32 |
| One 97 Communications Ltd | 532.71 | 0.32 |
| REC LTD | 526.94 | 0.32 |
| SWIGGY LTD | 522.1 | 0.31 |
| Fortis Healthcare India Ltd | 510.33 | 0.31 |
| SRF LTD. | 509.69 | 0.31 |
| CG Power and Industrial Solutions Ltd. | 505.51 | 0.3 |
| GE VERNOVA T&D INDIA LIMITED | 505.22 | 0.3 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 499.39 | 0.3 |
| Jindal Steel & Power Ltd | 493.65 | 0.3 |
| United Spirits Ltd | 484.25 | 0.29 |
| ADANI POWER LTD | 478.3 | 0.29 |
| GAIL (India) Ltd. | 470.19 | 0.28 |
| Dixon Technologies India Ltd | 462.76 | 0.28 |
| MARICO LTD. | 462.76 | 0.28 |
| polycab India Limited | 450.97 | 0.27 |
| APL Apollo Tubes Ltd | 450.89 | 0.27 |
| Solar Industries India Limited | 446.05 | 0.27 |
| AU SMALL FINANCE BANK LTD. | 438.69 | 0.26 |
| HYUNDAI MOTORS INDIA LTD | 436.03 | 0.26 |
| UPL Ltd | 435.02 | 0.26 |
| SUNDARAM FINANCE LTD. | 429.73 | 0.26 |
| BHARAT FORGE LTD. | 420.89 | 0.25 |
| YES Bank Ltd. | 410.17 | 0.25 |
| PHOENIX MILLS LTD. | 401.32 | 0.24 |
| Adani Enterprises Ltd | 398.65 | 0.24 |
| Aurobindo Pharma Ltd. | 385.46 | 0.23 |
| AMBUJA CEMENTS LTD. | 385.03 | 0.23 |
| MRF Ltd. | 379.31 | 0.23 |
| BANK OF BARODA | 378.2 | 0.23 |
| Vodafone Idea Ltd | 369.51 | 0.22 |
| IDFC FIRST BANK LIMITED | 367.1 | 0.22 |
| ABB India Ltd. | 360.98 | 0.22 |
| MACROTECH DEVELOPERS LTD | 355.43 | 0.21 |
| Mphasis Ltd | 352.74 | 0.21 |
| Bajaj Holdings and Investment Ltd | 352.08 | 0.21 |
| PUNJAB NATIONAL BANK | 351.45 | 0.21 |
| Voltas Ltd. | 348.73 | 0.21 |
| Havells India Ltd. | 344.47 | 0.21 |
| UNION BANK OF INDIA | 337.05 | 0.2 |
| Siemens Ltd. | 336.99 | 0.2 |
| Bharat Heavy Electricals Ltd. | 335.17 | 0.2 |
| FSN E-Commerce Ventures Ltd. | 331.99 | 0.2 |
| Alkem Laboratories Ltd. | 331.74 | 0.2 |
| JINDAL STAINLESS LTD | 331.33 | 0.2 |
| Bosch Limited | 330.96 | 0.2 |
| Dabur India Ltd. | 329.22 | 0.2 |
| Coromandel International Limited | 328.99 | 0.2 |
| CANARA BANK | 326.64 | 0.2 |
| VISHAL MEGA MART LIMITED | 323.35 | 0.19 |
| MANKIND PHARMA LTD | 321.32 | 0.19 |
| Colgate- Palmolive (India) Ltd. | 316.01 | 0.19 |
| HITACHI ENERGY INDIA LTD. | 308.58 | 0.19 |
| Prestige Estates Projects Limited | 307.51 | 0.18 |
| NMDC Ltd. | 305.21 | 0.18 |
| Oil India Limited | 303.99 | 0.18 |
| Tube Investments Of India Ltd. | 303.49 | 0.18 |
| GMR AIRPORTS LIMITED | 302.7 | 0.18 |
| Torrent Power Ltd | 298.86 | 0.18 |
| Shree Cement Ltd. | 297.64 | 0.18 |
| P I Industries Ltd | 295.96 | 0.18 |
| WAAREE ENERGIES LIMITED | 293.8 | 0.18 |
| GODREJ PROPERTIES LIMITED | 289.97 | 0.17 |
| NHPC Ltd. | 287.81 | 0.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 281.34 | 0.17 |
| Supreme Industries Limited | 272.4 | 0.16 |
| SIEMENS ENERGY INDIA LTD | 270.33 | 0.16 |
| Petronet LNG Ltd. | 265.4 | 0.16 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 262.71 | 0.16 |
| Page Industries Ltd | 246.47 | 0.15 |
| JSW ENERGY LTD. | 245.4 | 0.15 |
| Jubilant Foodworks Limited | 240.32 | 0.14 |
| Oberoi Realty Limited | 231.7 | 0.14 |
| TATA COMMUNICATIONS LTD | 218.69 | 0.13 |
| Rail Vikas Nigam Limited | 218.65 | 0.13 |
| ASTRAL LTD. | 217.96 | 0.13 |
| Balkrishna Industries Ltd | 217.74 | 0.13 |
| Zydus Lifesciences Ltd. | 217.62 | 0.13 |
| Oracle Financial Services Software Ltd | 205.8 | 0.12 |
| Indian Railway Catering And Tourism Corporation Lt | 182.67 | 0.11 |
| KALYAN JEWELLERS INDIA LTD. | 182.43 | 0.11 |
| Triparty Repo | 30 | 0.02 |
| Net Current Assets/(Liabilities) | 28.4 | 0.02 |
| KWALITY WALLS INDIA LIMITED | 20.46 | 0.01 |
| TVS MOTOR COMPANY LTD. | 3.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.32% |
| IT | 10.59% |
| Automobile & Ancillaries | 9.64% |
| Crude Oil | 8.07% |
| Finance | 7% |
| Healthcare | 5.58% |
| FMCG | 4.9% |
| Telecom | 4.48% |
| Capital Goods | 4.2% |
| Power | 3.23% |
| Iron & Steel | 2.37% |
| Infrastructure | 2.25% |
| Chemicals | 2.21% |
| Retailing | 2.13% |
| Insurance | 1.67% |
| Non - Ferrous Metals | 1.63% |
| Construction Materials | 1.51% |
| Realty | 1.3% |
| Diamond & Jewellery | 1.14% |
| Mining | 0.78% |
| Aviation | 0.64% |
| Diversified | 0.56% |
| Logistics | 0.56% |
| Hospitality | 0.53% |
| Agri | 0.49% |
| Consumer Durables | 0.49% |
| Plastic Products | 0.29% |
| Alcohol | 0.29% |
| Gas Transmission | 0.28% |
| Electricals | 0.27% |
| Trading | 0.24% |
| Inds. Gases & Fuels | 0.16% |
| Textile | 0.15% |
| Others | 0.02% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |