Kotak MSCI India ETF
Scheme Returns
0.84%
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 | -0.63 | 0.14 | 0.84 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 |
| 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
30.838
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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. | 5626.1 | 8.19 |
| RELIANCE INDUSTRIES LTD. | 4545.11 | 6.61 |
| ICICI BANK LTD. | 3567.35 | 5.19 |
| BHARTI AIRTEL LTD. | 2647.12 | 3.85 |
| Infosys Ltd. | 2473.66 | 3.6 |
| Mahindra & Mahindra Ltd. | 1633.09 | 2.38 |
| BAJAJ FINANCE LTD. | 1464.28 | 2.13 |
| AXIS BANK LTD. | 1420.73 | 2.07 |
| TATA CONSULTANCY SERVICES LTD. | 1388.91 | 2.02 |
| Larsen and Toubro Ltd. | 1364.06 | 1.99 |
| KOTAK MAHINDRA BANK LTD. | 1154.36 | 1.68 |
| Maruti Suzuki India Limited | 1022.15 | 1.49 |
| Hindustan Unilever Ltd. | 1018.08 | 1.48 |
| STATE BANK OF INDIA. | 839.8 | 1.22 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 814.78 | 1.19 |
| Bharat Electronics Ltd. | 782 | 1.14 |
| NTPC LTD | 738.28 | 1.07 |
| HCL Technologies Ltd. | 735.16 | 1.07 |
| Ultratech Cement Ltd. | 707.14 | 1.03 |
| Tata Steel Ltd. | 687.67 | 1 |
| Power Grid Corporation of India Ltd. | 672.85 | 0.98 |
| TITAN COMPANY LTD. | 668.07 | 0.97 |
| ITC Ltd. | 634.1 | 0.92 |
| Hindalco Industries Ltd. | 574.03 | 0.84 |
| Inter Globe Aviation Ltd | 534.94 | 0.78 |
| SHRIRAM FINANCE LIMITED | 530.45 | 0.77 |
| Eicher Motors Ltd. | 482.5 | 0.7 |
| Hindustan Aeronautics Ltd. | 471.44 | 0.69 |
| Max Healthcare Institute Ltd. | 448.24 | 0.65 |
| SBI Life Insurance Company Ltd | 442.95 | 0.64 |
| JIO FINANCIAL SERVICES LTD | 440.43 | 0.64 |
| Nestle India Ltd. | 430.93 | 0.63 |
| Trent Ltd | 427.37 | 0.62 |
| Cipla Ltd. | 426.25 | 0.62 |
| Asian Paints(India) Ltd. | 423.27 | 0.62 |
| TVS Motor Company Ltd. | 418.52 | 0.61 |
| TATA MOTORS PASSENGER VEHICLES LTD | 416.88 | 0.61 |
| Divis Laboratories Ltd. | 404.15 | 0.59 |
| Oil And Natural Gas Corporation Ltd. | 403.29 | 0.59 |
| Bajaj Finserv Ltd. | 402.1 | 0.59 |
| Grasim Industries Ltd. | 395.24 | 0.58 |
| Adani Ports and Special Economic Zone Limited | 393.6 | 0.57 |
| Apollo Hospitals Enterprise Ltd. | 388.2 | 0.56 |
| Tech Mahindra Ltd. | 385.2 | 0.56 |
| ETERNAL LIMITED | 384.94 | 0.56 |
| JSW Steel Ltd. | 370.22 | 0.54 |
| Coal India Limited | 360.8 | 0.53 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 358.35 | 0.52 |
| HDFC Life Insurance Company Ltd | 356.32 | 0.52 |
| Dr.Reddy's Laboratories Ltd. | 351.3 | 0.51 |
| TATA CONSUMER PRODUCTS LTD. | 347.32 | 0.51 |
| Avenue Supermarts Ltd | 339.3 | 0.49 |
| VEDANTA LTD. | 339.19 | 0.49 |
| Hero MotoCorp Ltd. | 334.08 | 0.49 |
| Persistent Systems Limited | 325.24 | 0.47 |
| Tata Power Company Ltd. | 324.83 | 0.47 |
| Varun Beverages Limited | 319.02 | 0.46 |
| INDIAN HOTELS CO LTD | 318.12 | 0.46 |
| Britannia Industries Ltd. | 317.68 | 0.46 |
| Wipro Ltd. | 316.69 | 0.46 |
| PB Fintech Ltd. | 308.78 | 0.45 |
| Cummins India Ltd. | 302.35 | 0.44 |
| Power Finance Corporation Ltd. | 300.7 | 0.44 |
| Bajaj Auto Ltd. | 299.32 | 0.44 |
| Suzlon Energy Ltd. | 285.53 | 0.42 |
| Dixon Technologies India Ltd | 282.3 | 0.41 |
| DLF LIMITED | 281.81 | 0.41 |
| BHARAT PETROLEUM CORPORATION LTD. | 272.05 | 0.4 |
| TML COMMERCIAL VEHICLES LIMITED | 264.96 | 0.39 |
| CG Power and Industrial Solutions Ltd. | 262.09 | 0.38 |
| HDFC Asset Management Company Ltd. | 260.02 | 0.38 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 251.34 | 0.37 |
| REC LTD | 247.82 | 0.36 |
| BSE LTD | 247.7 | 0.36 |
| Info Edge India Ltd. | 246.63 | 0.36 |
| ICICI Lombard General Insurance Company Ltd | 243.65 | 0.35 |
| Indus Towers Ltd. | 240.83 | 0.35 |
| INDIAN OIL CORPORATION LTD. | 235.27 | 0.34 |
| INDUSIND BANK LTD. | 230.08 | 0.33 |
| GODREJ CONSUMER PRODUCTS LTD. | 229.85 | 0.33 |
| ADANI POWER LTD | 229.28 | 0.33 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 228.87 | 0.33 |
| Lupin Ltd. | 225.15 | 0.33 |
| Pidilite Industries Ltd. | 221.37 | 0.32 |
| Torrent Pharmaceuticals Ltd. | 211.75 | 0.31 |
| Larsen & Toubro Infotech Ltd | 211.46 | 0.31 |
| GAIL (India) Ltd. | 211.19 | 0.31 |
| United Spirits Ltd | 209.11 | 0.3 |
| Ashok Leyland Ltd. | 208.69 | 0.3 |
| polycab India Limited | 203.77 | 0.3 |
| Adani Enterprises Ltd | 201.28 | 0.29 |
| HYUNDAI MOTORS INDIA LTD | 199 | 0.29 |
| SRF LTD. | 196.28 | 0.29 |
| MUTHOOT FINANCE LTD. | 192.25 | 0.28 |
| Jindal Steel & Power Ltd | 191.26 | 0.28 |
| Solar Industries India Limited | 189.16 | 0.28 |
| MARICO LTD. | 187.41 | 0.27 |
| MRF Ltd. | 184.29 | 0.27 |
| MACROTECH DEVELOPERS LTD | 180.1 | 0.26 |
| SWIGGY LTD | 179.66 | 0.26 |
| BHARAT FORGE LTD. | 174.91 | 0.25 |
| AMBUJA CEMENTS LTD. | 174.82 | 0.25 |
| GODREJ PROPERTIES LIMITED | 173.02 | 0.25 |
| PHOENIX MILLS LTD. | 166.14 | 0.24 |
| Bajaj Holdings and Investment Ltd | 165.11 | 0.24 |
| Havells India Ltd. | 164.67 | 0.24 |
| UPL Ltd | 162.84 | 0.24 |
| APL Apollo Tubes Ltd | 162.27 | 0.24 |
| Tube Investments Of India Ltd. | 161.55 | 0.24 |
| YES Bank Ltd. | 161.18 | 0.23 |
| AU SMALL FINANCE BANK LTD. | 160.95 | 0.23 |
| Voltas Ltd. | 160.86 | 0.23 |
| SUNDARAM FINANCE LTD. | 153.82 | 0.22 |
| Colgate- Palmolive (India) Ltd. | 153.17 | 0.22 |
| VISHAL MEGA MART LIMITED | 152.4 | 0.22 |
| Prestige Estates Projects Limited | 150.95 | 0.22 |
| Aurobindo Pharma Ltd. | 149.47 | 0.22 |
| WAAREE ENERGIES LIMITED | 148.3 | 0.22 |
| MANKIND PHARMA LTD | 148.21 | 0.22 |
| IDFC FIRST BANK LIMITED | 147.56 | 0.21 |
| Mphasis Ltd | 145.24 | 0.21 |
| BANK OF BARODA | 144.59 | 0.21 |
| FSN E-Commerce Ventures Ltd. | 142.44 | 0.21 |
| PUNJAB NATIONAL BANK | 141.84 | 0.21 |
| Bharat Heavy Electricals Ltd. | 139.26 | 0.2 |
| ABB India Ltd. | 138.85 | 0.2 |
| Siemens Ltd. | 138.4 | 0.2 |
| Bosch Limited | 137.81 | 0.2 |
| P I Industries Ltd | 136.26 | 0.2 |
| Dabur India Ltd. | 130.27 | 0.19 |
| NHPC Ltd. | 128.38 | 0.19 |
| Shree Cement Ltd. | 128.24 | 0.19 |
| Page Industries Ltd | 126.9 | 0.18 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 125.95 | 0.18 |
| Coromandel International Limited | 125.82 | 0.18 |
| CANARA BANK | 124.79 | 0.18 |
| JINDAL STAINLESS LTD | 124.71 | 0.18 |
| GMR AIRPORTS LIMITED | 124.56 | 0.18 |
| Zydus Lifesciences Ltd. | 123.09 | 0.18 |
| Supreme Industries Limited | 121.62 | 0.18 |
| Hitachi Energy India Ltd. | 119.29 | 0.17 |
| Vodafone Idea Ltd | 118.73 | 0.17 |
| NMDC Ltd. | 117.11 | 0.17 |
| Torrent Power Ltd | 116.59 | 0.17 |
| JSW ENERGY LTD. | 115.73 | 0.17 |
| Alkem Laboratories Ltd. | 115.69 | 0.17 |
| UNION BANK OF INDIA | 113.97 | 0.17 |
| Oberoi Realty Limited | 113.63 | 0.17 |
| Jubilant Foodworks Limited | 108.95 | 0.16 |
| TATA COMMUNICATIONS LTD | 107.35 | 0.16 |
| ICICI Prudential Life Insurance Co. Ltd. | 107.32 | 0.16 |
| Oil India Limited | 106.18 | 0.15 |
| Petronet LNG Ltd. | 105.92 | 0.15 |
| KALYAN JEWELLERS INDIA LTD. | 105.64 | 0.15 |
| Tata Elxsi Ltd. | 93.82 | 0.14 |
| Oracle Financial Services Software Ltd | 92.9 | 0.14 |
| Balkrishna Industries Ltd | 88.52 | 0.13 |
| ASTRAL LTD. | 88.02 | 0.13 |
| Indian Railway Catering And Tourism Corporation Lt | 86.61 | 0.13 |
| Rail Vikas Nigam Limited | 86.06 | 0.13 |
| Container Corporation of India Ltd. | 83.41 | 0.12 |
| Net Current Assets/(Liabilities) | 16 | 0.02 |
| TVS Motor Company Ltd. | 3.82 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.13% |
| IT | 9.78% |
| Automobile & Ancillaries | 9.58% |
| Crude Oil | 8.43% |
| Finance | 7.11% |
| Healthcare | 5.54% |
| FMCG | 5.14% |
| Telecom | 4.53% |
| Capital Goods | 3.86% |
| Power | 3.38% |
| Retailing | 2.37% |
| Infrastructure | 2.29% |
| Iron & Steel | 2.24% |
| Chemicals | 2.12% |
| Insurance | 1.67% |
| Realty | 1.55% |
| Construction Materials | 1.47% |
| Non - Ferrous Metals | 1.33% |
| Diamond & Jewellery | 1.13% |
| Aviation | 0.78% |
| Mining | 0.7% |
| Logistics | 0.69% |
| Consumer Durables | 0.64% |
| Hospitality | 0.59% |
| Diversified | 0.58% |
| Agri | 0.51% |
| Plastic Products | 0.31% |
| Gas Transmission | 0.31% |
| Alcohol | 0.3% |
| Electricals | 0.3% |
| Trading | 0.29% |
| Textile | 0.18% |
| Inds. Gases & Fuels | 0.15% |
| Others | 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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |