Kotak MSCI India ETF
Scheme Returns
-2.41%
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 | -0.44 | 1.11 | -2.41 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.76 |
| 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
30.559
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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 |
|---|---|---|
| Triparty Repo | 82670 | 48.04 |
| HDFC BANK LTD. | 13789.67 | 8.01 |
| RELIANCE INDUSTRIES LTD. | 11702.13 | 6.8 |
| ICICI BANK LTD. | 8687.52 | 5.05 |
| BHARTI AIRTEL LTD. | 6611.33 | 3.84 |
| Infosys Ltd. | 6569.69 | 3.82 |
| Mahindra & Mahindra Ltd. | 4233.12 | 2.46 |
| AXIS BANK LTD. | 3566.63 | 2.07 |
| TATA CONSULTANCY SERVICES LTD. | 3548.75 | 2.06 |
| BAJAJ FINANCE LTD. | 3381.19 | 1.96 |
| Larsen and Toubro Ltd. | 3367.95 | 1.96 |
| KOTAK MAHINDRA BANK LTD. | 2945.89 | 1.71 |
| Maruti Suzuki India Limited | 2569.67 | 1.49 |
| Hindustan Unilever Ltd. | 2330.49 | 1.35 |
| STATE BANK OF INDIA. | 2218.85 | 1.29 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2019.58 | 1.17 |
| HCL Technologies Ltd. | 1886.62 | 1.1 |
| Bharat Electronics Ltd. | 1787.16 | 1.04 |
| TITAN COMPANY LTD. | 1760.54 | 1.02 |
| NTPC LTD | 1759.63 | 1.02 |
| SHRIRAM FINANCE LIMITED | 1719.75 | 1 |
| Ultratech Cement Ltd. | 1699.72 | 0.99 |
| Tata Steel Ltd. | 1650.5 | 0.96 |
| Power Grid Corporation of India Ltd. | 1505.69 | 0.87 |
| ITC Ltd. | 1482.63 | 0.86 |
| Hindalco Industries Ltd. | 1462.98 | 0.85 |
| Asian Paints(India) Ltd. | 1300.28 | 0.76 |
| Eicher Motors Ltd. | 1227.18 | 0.71 |
| Inter Globe Aviation Ltd | 1172.79 | 0.68 |
| SBI Life Insurance Company Ltd | 1123.39 | 0.65 |
| TVS Motor Company Ltd. | 1081.23 | 0.63 |
| Hindustan Aeronautics Ltd. | 1077.47 | 0.63 |
| Nestle India Ltd. | 1063.72 | 0.62 |
| Tech Mahindra Ltd. | 1048.85 | 0.61 |
| Cipla Ltd. | 1045.65 | 0.61 |
| JIO FINANCIAL SERVICES LTD | 1031.85 | 0.6 |
| TML COMMERCIAL VEHICLES LIMITED | 1029.55 | 0.6 |
| VEDANTA LTD. | 1012.22 | 0.59 |
| Max Healthcare Institute Ltd. | 994.68 | 0.58 |
| Adani Ports and Special Economic Zone Limited | 971.32 | 0.56 |
| Bajaj Finserv Ltd. | 957.22 | 0.56 |
| Trent Ltd | 949.21 | 0.55 |
| Grasim Industries Ltd. | 942.28 | 0.55 |
| Divis Laboratories Ltd. | 934.46 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 929.26 | 0.54 |
| Oil And Natural Gas Corporation Ltd. | 925.11 | 0.54 |
| TATA MOTORS PASSENGER VEHICLES LTD | 910.38 | 0.53 |
| Coal India Limited | 902.67 | 0.52 |
| HDFC Life Insurance Company Ltd | 890.25 | 0.52 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 876.28 | 0.51 |
| JSW Steel Ltd. | 871.4 | 0.51 |
| TATA CONSUMER PRODUCTS LTD. | 866.02 | 0.5 |
| Hero MotoCorp Ltd. | 847.7 | 0.49 |
| Wipro Ltd. | 844.39 | 0.49 |
| Dr.Reddy's Laboratories Ltd. | 843.98 | 0.49 |
| Persistent Systems Limited | 840.2 | 0.49 |
| ETERNAL LIMITED | 820.86 | 0.48 |
| Varun Beverages Limited | 810.88 | 0.47 |
| Britannia Industries Ltd. | 799.89 | 0.46 |
| INDIAN HOTELS CO LTD | 772.16 | 0.45 |
| PB Fintech Ltd. | 769.56 | 0.45 |
| Bajaj Auto Ltd. | 766.31 | 0.45 |
| Avenue Supermarts Ltd | 752.92 | 0.44 |
| Cummins India Ltd. | 751.99 | 0.44 |
| Tata Power Company Ltd. | 742.12 | 0.43 |
| BHARAT PETROLEUM CORPORATION LTD. | 713.51 | 0.41 |
| Indus Towers Ltd. | 675.91 | 0.39 |
| Suzlon Energy Ltd. | 662.65 | 0.39 |
| Lupin Ltd. | 648.44 | 0.38 |
| Power Finance Corporation Ltd. | 645.84 | 0.38 |
| Ashok Leyland Ltd. | 643.93 | 0.37 |
| BSE LTD | 640.97 | 0.37 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 629.78 | 0.37 |
| DLF LIMITED | 624.65 | 0.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 619.62 | 0.36 |
| GODREJ CONSUMER PRODUCTS LTD. | 612.03 | 0.36 |
| INDUSIND BANK LTD. | 609.68 | 0.35 |
| One 97 Communications Ltd | 609.48 | 0.35 |
| ICICI Lombard General Insurance Company Ltd | 585.37 | 0.34 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 584.73 | 0.34 |
| Info Edge India Ltd. | 582 | 0.34 |
| INDIAN OIL CORPORATION LTD. | 575.28 | 0.33 |
| CG Power and Industrial Solutions Ltd. | 561.79 | 0.33 |
| MUTHOOT FINANCE LTD. | 561.69 | 0.33 |
| Torrent Pharmaceuticals Ltd. | 558.13 | 0.32 |
| SRF LTD. | 557.65 | 0.32 |
| Pidilite Industries Ltd. | 553.84 | 0.32 |
| Larsen & Toubro Infotech Ltd | 549.9 | 0.32 |
| Dixon Technologies India Ltd | 537.69 | 0.31 |
| SWIGGY LTD | 531.07 | 0.31 |
| Fortis Healthcare India Ltd | 530.83 | 0.31 |
| REC LTD | 517.36 | 0.3 |
| United Spirits Ltd | 513.97 | 0.3 |
| ADANI POWER LTD | 506.14 | 0.29 |
| UPL Ltd | 492.33 | 0.29 |
| polycab India Limited | 491.12 | 0.29 |
| GE VERNOVA T&D INDIA LIMITED | 490.74 | 0.29 |
| GAIL (India) Ltd. | 484.81 | 0.28 |
| MARICO LTD. | 476.86 | 0.28 |
| Jindal Steel & Power Ltd | 460.42 | 0.27 |
| HYUNDAI MOTORS INDIA LTD | 456.98 | 0.27 |
| PHOENIX MILLS LTD. | 446.08 | 0.26 |
| AU SMALL FINANCE BANK LTD. | 444.91 | 0.26 |
| Adani Enterprises Ltd | 442.86 | 0.26 |
| MRF Ltd. | 437.17 | 0.25 |
| SUNDARAM FINANCE LTD. | 430.97 | 0.25 |
| BHARAT FORGE LTD. | 430.11 | 0.25 |
| APL Apollo Tubes Ltd | 422.65 | 0.25 |
| AMBUJA CEMENTS LTD. | 420.7 | 0.24 |
| YES Bank Ltd. | 414.61 | 0.24 |
| Solar Industries India Limited | 406.89 | 0.24 |
| MACROTECH DEVELOPERS LTD | 389 | 0.23 |
| Havells India Ltd. | 382.77 | 0.22 |
| Aurobindo Pharma Ltd. | 378.34 | 0.22 |
| IDFC FIRST BANK LIMITED | 376.74 | 0.22 |
| BANK OF BARODA | 374.49 | 0.22 |
| FSN E-Commerce Ventures Ltd. | 371.35 | 0.22 |
| Bajaj Holdings and Investment Ltd | 370.31 | 0.22 |
| GODREJ PROPERTIES LIMITED | 369.37 | 0.21 |
| Bharat Heavy Electricals Ltd. | 367.44 | 0.21 |
| Voltas Ltd. | 358.12 | 0.21 |
| Mphasis Ltd | 357.41 | 0.21 |
| Vodafone Idea Ltd | 356.63 | 0.21 |
| VISHAL MEGA MART LIMITED | 350.76 | 0.2 |
| PUNJAB NATIONAL BANK | 347.6 | 0.2 |
| CANARA BANK | 343.88 | 0.2 |
| Tube Investments Of India Ltd. | 340.43 | 0.2 |
| JINDAL STAINLESS LTD | 338.66 | 0.2 |
| GMR AIRPORTS LIMITED | 337.13 | 0.2 |
| Prestige Estates Projects Limited | 336.25 | 0.2 |
| ABB India Ltd. | 335.12 | 0.19 |
| Siemens Ltd. | 333.72 | 0.19 |
| MANKIND PHARMA LTD | 332.84 | 0.19 |
| Dabur India Ltd. | 327.9 | 0.19 |
| Coromandel International Limited | 327.15 | 0.19 |
| Bosch Limited | 324.72 | 0.19 |
| Alkem Laboratories Ltd. | 322.19 | 0.19 |
| WAAREE ENERGIES LIMITED | 313.4 | 0.18 |
| NMDC Ltd. | 313.17 | 0.18 |
| Colgate- Palmolive (India) Ltd. | 310.88 | 0.18 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 300.99 | 0.17 |
| P I Industries Ltd | 300.6 | 0.17 |
| HITACHI ENERGY INDIA LTD. | 299.37 | 0.17 |
| ICICI Prudential Life Insurance Co. Ltd. | 295.77 | 0.17 |
| Shree Cement Ltd. | 293.12 | 0.17 |
| NHPC Ltd. | 292.13 | 0.17 |
| UNION BANK OF INDIA | 287.25 | 0.17 |
| Torrent Power Ltd | 282 | 0.16 |
| SIEMENS ENERGY INDIA LTD | 278.9 | 0.16 |
| Jubilant Foodworks Limited | 270.62 | 0.16 |
| Page Industries Ltd | 270.34 | 0.16 |
| Petronet LNG Ltd. | 260.73 | 0.15 |
| Supreme Industries Limited | 260.59 | 0.15 |
| Oberoi Realty Limited | 260.16 | 0.15 |
| JSW ENERGY LTD. | 257.96 | 0.15 |
| TATA COMMUNICATIONS LTD | 254.61 | 0.15 |
| Oil India Limited | 253.39 | 0.15 |
| KALYAN JEWELLERS INDIA LTD. | 245.3 | 0.14 |
| Rail Vikas Nigam Limited | 227.87 | 0.13 |
| Zydus Lifesciences Ltd. | 225.16 | 0.13 |
| Balkrishna Industries Ltd | 219.51 | 0.13 |
| ASTRAL LTD. | 205.41 | 0.12 |
| Oracle Financial Services Software Ltd | 204.4 | 0.12 |
| Indian Railway Catering And Tourism Corporation Lt | 201.06 | 0.12 |
| KWALITY WALLS INDIA LIMITED | 20.46 | 0.01 |
| TVS MOTOR COMPANY LTD. | 3.86 | 0 |
| Net Current Assets/(Liabilities) | -82497.8 | -47.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 48.04% |
| Bank | 20% |
| IT | 10.35% |
| Automobile & Ancillaries | 9.81% |
| Crude Oil | 8.57% |
| Finance | 7.01% |
| Healthcare | 5.67% |
| FMCG | 4.93% |
| Telecom | 4.59% |
| Capital Goods | 4% |
| Power | 3.11% |
| Infrastructure | 2.29% |
| Chemicals | 2.29% |
| Retailing | 2.19% |
| Iron & Steel | 2.18% |
| Insurance | 1.68% |
| Non - Ferrous Metals | 1.44% |
| Realty | 1.41% |
| Construction Materials | 1.4% |
| Diamond & Jewellery | 1.17% |
| Mining | 0.71% |
| Aviation | 0.68% |
| Hospitality | 0.57% |
| Logistics | 0.56% |
| Diversified | 0.55% |
| Consumer Durables | 0.52% |
| Agri | 0.5% |
| Alcohol | 0.3% |
| Electricals | 0.29% |
| Gas Transmission | 0.28% |
| Plastic Products | 0.27% |
| Trading | 0.26% |
| Textile | 0.16% |
| Inds. Gases & Fuels | 0.15% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |