Kotak MSCI India ETF
Scheme Returns
6.88%
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 | -0.40 | 1.37 | 6.88 | -1.08 | 4.56 | 0.00 | 0.00 | 0.00 | 9.03 |
| 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
29.722
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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. | 9693.96 | 6.84 |
| RELIANCE INDUSTRIES LTD. | 9525.68 | 6.72 |
| ICICI BANK LTD. | 7427.61 | 5.24 |
| BHARTI AIRTEL LTD. | 5323.44 | 3.75 |
| Infosys Ltd. | 4721.75 | 3.33 |
| Mahindra & Mahindra Ltd. | 3207.53 | 2.26 |
| AXIS BANK LTD. | 3106.05 | 2.19 |
| Larsen and Toubro Ltd. | 2749.14 | 1.94 |
| BAJAJ FINANCE LTD. | 2612.44 | 1.84 |
| TATA CONSULTANCY SERVICES LTD. | 2483.52 | 1.75 |
| KOTAK MAHINDRA BANK LTD. | 2250.07 | 1.59 |
| STATE BANK OF INDIA. | 2104.55 | 1.48 |
| Hindustan Unilever Ltd. | 1967.22 | 1.39 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1962.92 | 1.38 |
| NTPC LTD | 1882.52 | 1.33 |
| Maruti Suzuki India Limited | 1801.35 | 1.27 |
| Bharat Electronics Ltd. | 1704.43 | 1.2 |
| Tata Steel Ltd. | 1672.68 | 1.18 |
| TITAN COMPANY LTD. | 1633.27 | 1.15 |
| Power Grid Corporation of India Ltd. | 1602.73 | 1.13 |
| HCL Technologies Ltd. | 1483.15 | 1.05 |
| Ultratech Cement Ltd. | 1474.21 | 1.04 |
| SHRIRAM FINANCE LIMITED | 1432.32 | 1.01 |
| Hindalco Industries Ltd. | 1388.07 | 0.98 |
| Eicher Motors Ltd. | 1051.39 | 0.74 |
| VEDANTA LTD. | 1043.12 | 0.74 |
| Oil And Natural Gas Corporation Ltd. | 1042.03 | 0.73 |
| ITC Ltd. | 1006.94 | 0.71 |
| Coal India Limited | 969.35 | 0.68 |
| Asian Paints(India) Ltd. | 966.96 | 0.68 |
| SBI Life Insurance Company Ltd | 933.56 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 931.23 | 0.66 |
| TML COMMERCIAL VEHICLES LIMITED | 930.53 | 0.66 |
| TVS Motor Company Ltd. | 930.06 | 0.66 |
| Nestle India Ltd. | 922.89 | 0.65 |
| Max Healthcare Institute Ltd. | 871.87 | 0.61 |
| Inter Globe Aviation Ltd | 869.5 | 0.61 |
| Tech Mahindra Ltd. | 868.04 | 0.61 |
| Divis Laboratories Ltd. | 826.93 | 0.58 |
| Adani Ports and Special Economic Zone Limited | 825.07 | 0.58 |
| Hindustan Aeronautics Ltd. | 814.37 | 0.57 |
| Grasim Industries Ltd. | 810.38 | 0.57 |
| Cipla Ltd. | 805.71 | 0.57 |
| JSW Steel Ltd. | 798.78 | 0.56 |
| Dr.Reddy's Laboratories Ltd. | 792.38 | 0.56 |
| Avenue Supermarts Ltd | 749.26 | 0.53 |
| JIO FINANCIAL SERVICES LTD | 745.73 | 0.53 |
| Bajaj Finserv Ltd. | 728.35 | 0.51 |
| Cummins India Ltd. | 726 | 0.51 |
| Hero MotoCorp Ltd. | 707.45 | 0.5 |
| Tata Power Company Ltd. | 704.33 | 0.5 |
| TATA CONSUMER PRODUCTS LTD. | 701.31 | 0.49 |
| TATA MOTORS PASSENGER VEHICLES LTD | 698.25 | 0.49 |
| Trent Ltd | 695.51 | 0.49 |
| Bajaj Auto Ltd. | 685.66 | 0.48 |
| Britannia Industries Ltd. | 684.17 | 0.48 |
| Lupin Ltd. | 676.65 | 0.48 |
| HDFC Life Insurance Company Ltd | 667.45 | 0.47 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 665.39 | 0.47 |
| Power Finance Corporation Ltd. | 655.98 | 0.46 |
| ETERNAL LIMITED | 643.01 | 0.45 |
| Indus Towers Ltd. | 642.01 | 0.45 |
| Persistent Systems Limited | 626.87 | 0.44 |
| BSE LTD | 623.38 | 0.44 |
| Varun Beverages Limited | 604.81 | 0.43 |
| TORRENT PHARMACEUTICALS LTD. | 581.84 | 0.41 |
| PB Fintech Ltd. | 576.69 | 0.41 |
| Wipro Ltd. | 572.6 | 0.4 |
| INDIAN HOTELS CO LTD | 567.58 | 0.4 |
| GE VERNOVA T&D INDIA LIMITED | 542.46 | 0.38 |
| AU SMALL FINANCE BANK LTD. | 542.34 | 0.38 |
| CG Power and Industrial Solutions Ltd. | 540.34 | 0.38 |
| Ashok Leyland Ltd. | 526.89 | 0.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 516.35 | 0.36 |
| ADANI POWER LTD | 506.5 | 0.36 |
| INDUSIND BANK LTD. | 504.92 | 0.36 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 496.87 | 0.35 |
| BHARAT PETROLEUM CORPORATION LTD. | 496.65 | 0.35 |
| ICICI Lombard General Insurance Company Ltd | 485.93 | 0.34 |
| Suzlon Energy Ltd. | 473.55 | 0.33 |
| GODREJ CONSUMER PRODUCTS LTD. | 469.17 | 0.33 |
| BHARAT FORGE LTD. | 465.94 | 0.33 |
| Jindal Steel & Power Ltd | 462.57 | 0.33 |
| Pidilite Industries Ltd. | 456.65 | 0.32 |
| Fortis Healthcare India Ltd | 454.09 | 0.32 |
| INDIAN OIL CORPORATION LTD. | 445.1 | 0.31 |
| MARICO LTD. | 444.79 | 0.31 |
| MUTHOOT FINANCE LTD. | 443.01 | 0.31 |
| DLF LIMITED | 435.72 | 0.31 |
| One 97 Communications Ltd | 428.45 | 0.3 |
| REC LTD | 420.81 | 0.3 |
| SRF LTD. | 420.58 | 0.3 |
| polycab India Limited | 419.71 | 0.3 |
| SWIGGY LTD | 417.76 | 0.29 |
| United Spirits Ltd | 412.73 | 0.29 |
| Dixon Technologies India Ltd | 408.78 | 0.29 |
| APL Apollo Tubes Ltd | 406.87 | 0.29 |
| Info Edge India Ltd. | 401.7 | 0.28 |
| Aurobindo Pharma Ltd. | 396.81 | 0.28 |
| Solar Industries India Limited | 381.6 | 0.27 |
| HITACHI ENERGY INDIA LTD. | 377.1 | 0.27 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 373.81 | 0.26 |
| GAIL (India) Ltd. | 368.87 | 0.26 |
| ABB India Ltd. | 366.35 | 0.26 |
| MRF Ltd. | 349.51 | 0.25 |
| Larsen & Toubro Infotech Ltd | 346.31 | 0.24 |
| PHOENIX MILLS LTD. | 344.84 | 0.24 |
| SUNDARAM FINANCE LTD. | 339.5 | 0.24 |
| HYUNDAI MOTORS INDIA LTD | 336.31 | 0.24 |
| UPL Ltd | 334.5 | 0.24 |
| Adani Enterprises Ltd | 330.8 | 0.23 |
| Voltas Ltd. | 318.52 | 0.22 |
| YES BANK LTD. | 315.01 | 0.22 |
| FSN E-Commerce Ventures Ltd. | 313.06 | 0.22 |
| WAAREE ENERGIES LIMITED | 312.35 | 0.22 |
| Tube Investments Of India Ltd. | 311.84 | 0.22 |
| Havells India Ltd. | 304.25 | 0.21 |
| Siemens Ltd. | 304.15 | 0.21 |
| Bharat Heavy Electricals Ltd. | 298.5 | 0.21 |
| BANK OF BARODA | 298.08 | 0.21 |
| Mphasis Ltd | 295.98 | 0.21 |
| Alkem Laboratories Ltd. | 295 | 0.21 |
| UNION BANK OF INDIA | 291.79 | 0.21 |
| MANKIND PHARMA LTD | 289.14 | 0.2 |
| AMBUJA CEMENTS LTD. | 288.61 | 0.2 |
| Supreme Industries Limited | 276.88 | 0.2 |
| NMDC Ltd. | 273.17 | 0.19 |
| JINDAL STAINLESS LTD | 272.89 | 0.19 |
| Bajaj Holdings and Investment Ltd | 271.91 | 0.19 |
| Oil India Limited | 270.05 | 0.19 |
| PUNJAB NATIONAL BANK | 269.05 | 0.19 |
| Vodafone Idea Ltd | 268.92 | 0.19 |
| Torrent Power Ltd | 268.05 | 0.19 |
| ADITYA BIRLA CAPITAL LTD | 267.11 | 0.19 |
| SIEMENS ENERGY INDIA LTD | 265.86 | 0.19 |
| Coromandel International Limited | 262.31 | 0.19 |
| CANARA BANK | 260.67 | 0.18 |
| GMR AIRPORTS LIMITED | 260.4 | 0.18 |
| NHPC Ltd. | 258.58 | 0.18 |
| GODREJ PROPERTIES LIMITED | 257.92 | 0.18 |
| VISHAL MEGA MART LIMITED | 257.74 | 0.18 |
| Colgate- Palmolive (India) Ltd. | 254.82 | 0.18 |
| Dabur India Ltd. | 254.21 | 0.18 |
| Bosch Limited | 246.63 | 0.17 |
| IDFC FIRST BANK LIMITED | 246.34 | 0.17 |
| L&T FINANCE HOLDINGS LTD | 244.93 | 0.17 |
| Shree Cement Ltd. | 241.71 | 0.17 |
| P I Industries Ltd | 239.99 | 0.17 |
| JSW ENERGY LTD. | 239.85 | 0.17 |
| MACROTECH DEVELOPERS LTD | 236.11 | 0.17 |
| Page Industries Ltd | 226.87 | 0.16 |
| Prestige Estates Projects Limited | 225.91 | 0.16 |
| ASTRAL LTD. | 225 | 0.16 |
| Petronet LNG Ltd. | 216.89 | 0.15 |
| ICICI Prudential Life Insurance Co. Ltd. | 214.67 | 0.15 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 211.15 | 0.15 |
| Oberoi Realty Limited | 210.2 | 0.15 |
| Zydus Lifesciences Ltd. | 204.07 | 0.14 |
| Jubilant Foodworks Limited | 200.04 | 0.14 |
| Balkrishna Industries Ltd | 187.49 | 0.13 |
| KALYAN JEWELLERS INDIA LTD. | 180.73 | 0.13 |
| TATA COMMUNICATIONS LTD | 178.85 | 0.13 |
| Oracle Financial Services Software Ltd | 170.43 | 0.12 |
| Rail Vikas Nigam Limited | 151.47 | 0.11 |
| Triparty Repo | 89.99 | 0.06 |
| Net Current Assets/(Liabilities) | -65.69 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.26% |
| Automobile & Ancillaries | 9.65% |
| IT | 9.15% |
| Crude Oil | 8.57% |
| Finance | 7.17% |
| Healthcare | 6.41% |
| FMCG | 4.8% |
| Telecom | 4.52% |
| Capital Goods | 4.45% |
| Power | 3.85% |
| Iron & Steel | 2.55% |
| Infrastructure | 2.23% |
| Retailing | 2.17% |
| Chemicals | 2.16% |
| Non - Ferrous Metals | 1.71% |
| Insurance | 1.62% |
| Construction Materials | 1.41% |
| Diamond & Jewellery | 1.28% |
| Realty | 1.21% |
| Mining | 0.88% |
| Aviation | 0.61% |
| Logistics | 0.58% |
| Diversified | 0.57% |
| Consumer Durables | 0.51% |
| Agri | 0.49% |
| Hospitality | 0.4% |
| Plastic Products | 0.35% |
| Electricals | 0.3% |
| Alcohol | 0.29% |
| Gas Transmission | 0.26% |
| Trading | 0.23% |
| Textile | 0.16% |
| Inds. Gases & Fuels | 0.15% |
| Miscellaneous | 0.06% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |