Kotak MSCI India ETF
Scheme Returns
3.59%
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 | -0.21 | 2.49 | 3.59 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 |
| 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.
-
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
30.291
-
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. | 9784.01 | 8.33 |
| Triparty Repo | 9138.6 | 7.78 |
| RELIANCE INDUSTRIES LTD. | 7686.88 | 6.55 |
| ICICI BANK LTD. | 6770.18 | 5.76 |
| Infosys Ltd. | 4612.7 | 3.93 |
| BHARTI AIRTEL LTD. | 4231.28 | 3.6 |
| TATA CONSULTANCY SERVICES LTD. | 2783.05 | 2.37 |
| Mahindra & Mahindra Ltd. | 2466.4 | 2.1 |
| AXIS BANK LTD. | 2427.63 | 2.07 |
| BAJAJ FINANCE LTD. | 2275.11 | 1.94 |
| Larsen and Toubro Ltd. | 2200.06 | 1.87 |
| KOTAK MAHINDRA BANK LTD. | 2015.51 | 1.72 |
| Hindustan Unilever Ltd. | 1715.6 | 1.46 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1430.34 | 1.22 |
| HCL Technologies Ltd. | 1380.91 | 1.18 |
| Maruti Suzuki India Limited | 1376.4 | 1.17 |
| NTPC LTD | 1294.35 | 1.1 |
| TATA MOTORS LTD. | 1294.19 | 1.1 |
| STATE BANK OF INDIA. | 1288.06 | 1.1 |
| Bharat Electronics Ltd. | 1248.77 | 1.06 |
| Power Grid Corporation of India Ltd. | 1197.03 | 1.02 |
| Ultratech Cement Ltd. | 1173.91 | 1 |
| TITAN COMPANY LTD. | 1121.53 | 0.95 |
| ITC Ltd. | 1115.42 | 0.95 |
| Tata Steel Ltd. | 1071.44 | 0.91 |
| ETERNAL LIMITED | 1021.54 | 0.87 |
| Trent Ltd | 908.94 | 0.77 |
| Inter Globe Aviation Ltd | 896.56 | 0.76 |
| Hindustan Aeronautics Ltd. | 886.58 | 0.75 |
| SHRIRAM FINANCE LIMITED | 801.03 | 0.68 |
| Max Healthcare Institute Ltd. | 777.4 | 0.66 |
| Asian Paints(India) Ltd. | 770.01 | 0.66 |
| Hindalco Industries Ltd. | 758.83 | 0.65 |
| Tech Mahindra Ltd. | 752.88 | 0.64 |
| Cipla Ltd. | 736.12 | 0.63 |
| JIO FINANCIAL SERVICES LTD | 728.04 | 0.62 |
| SBI Life Insurance Company Ltd | 726 | 0.62 |
| Nestle India Ltd. | 718.36 | 0.61 |
| Divis Laboratories Ltd. | 701.67 | 0.6 |
| Adani Ports and Special Economic Zone Limited | 687.4 | 0.59 |
| Bajaj Finserv Ltd. | 686.78 | 0.58 |
| Oil And Natural Gas Corporation Ltd. | 668.89 | 0.57 |
| HDFC Life Insurance Company Ltd | 668.64 | 0.57 |
| Coal India Limited | 652.55 | 0.56 |
| Eicher Motors Ltd. | 649.51 | 0.55 |
| Dr.Reddy's Laboratories Ltd. | 649.27 | 0.55 |
| Grasim Industries Ltd. | 615.6 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 615.25 | 0.52 |
| Suzlon Energy Ltd. | 606.69 | 0.52 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 598.04 | 0.51 |
| TVS Motor Company Ltd. | 586.83 | 0.5 |
| INDIAN HOTELS CO LTD | 584.11 | 0.5 |
| TATA CONSUMER PRODUCTS LTD. | 583.51 | 0.5 |
| Wipro Ltd. | 580.53 | 0.49 |
| Avenue Supermarts Ltd | 578.42 | 0.49 |
| Varun Beverages Limited | 571.98 | 0.49 |
| Tata Power Company Ltd. | 557.52 | 0.47 |
| Persistent Systems Limited | 546.43 | 0.47 |
| JSW Steel Ltd. | 539.59 | 0.46 |
| PB Fintech Ltd. | 539.05 | 0.46 |
| Power Finance Corporation Ltd. | 535.57 | 0.46 |
| Britannia Industries Ltd. | 530.61 | 0.45 |
| VEDANTA LTD. | 529.57 | 0.45 |
| DLF LIMITED | 526.34 | 0.45 |
| Bajaj Auto Ltd. | 512.46 | 0.44 |
| BSE LTD | 473.03 | 0.4 |
| Dixon Technologies India Ltd | 471.76 | 0.4 |
| REC LTD | 470.55 | 0.4 |
| Hero MotoCorp Ltd. | 459.41 | 0.39 |
| Info Edge India Ltd. | 451.93 | 0.38 |
| Indus Towers Ltd. | 450.17 | 0.38 |
| GODREJ CONSUMER PRODUCTS LTD. | 447.65 | 0.38 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 430.71 | 0.37 |
| BHARAT PETROLEUM CORPORATION LTD. | 429.52 | 0.37 |
| Pidilite Industries Ltd. | 421.21 | 0.36 |
| INDUSIND BANK LTD. | 418.4 | 0.36 |
| HDFC Asset Management Company Ltd. | 408.8 | 0.35 |
| ICICI Lombard General Insurance Company Ltd | 404.69 | 0.34 |
| Cummins India Ltd. | 402.4 | 0.34 |
| Lupin Ltd. | 397.02 | 0.34 |
| United Spirits Ltd | 392.89 | 0.33 |
| Solar Industries India Limited | 388.43 | 0.33 |
| GAIL (India) Ltd. | 388.03 | 0.33 |
| MACROTECH DEVELOPERS LTD | 379.01 | 0.32 |
| CG Power and Industrial Solutions Ltd. | 373.08 | 0.32 |
| Adani Enterprises Ltd | 361.73 | 0.31 |
| INDIAN OIL CORPORATION LTD. | 356.21 | 0.3 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 349.66 | 0.3 |
| Jindal Steel & Power Ltd | 343.97 | 0.29 |
| Havells India Ltd. | 340.2 | 0.29 |
| SRF LTD. | 339.06 | 0.29 |
| Torrent Pharmaceuticals Ltd. | 334.11 | 0.28 |
| Larsen & Toubro Infotech Ltd | 333.53 | 0.28 |
| MARICO LTD. | 329.82 | 0.28 |
| Bajaj Holdings and Investment Ltd | 318.31 | 0.27 |
| Ashok Leyland Ltd. | 307.87 | 0.26 |
| AMBUJA CEMENTS LTD. | 302.79 | 0.26 |
| SUNDARAM FINANCE LTD. | 301.72 | 0.26 |
| GODREJ PROPERTIES LIMITED | 300.18 | 0.26 |
| Colgate- Palmolive (India) Ltd. | 296.7 | 0.25 |
| APL Apollo Tubes Ltd | 290.34 | 0.25 |
| BHARAT FORGE LTD. | 289.87 | 0.25 |
| Tube Investments Of India Ltd. | 289.49 | 0.25 |
| MRF Ltd. | 287.45 | 0.24 |
| ABB India Ltd. | 281 | 0.24 |
| polycab India Limited | 280.2 | 0.24 |
| ADANI POWER LTD | 279.49 | 0.24 |
| MANKIND PHARMA LTD | 271.35 | 0.23 |
| YES Bank Ltd. | 269.24 | 0.23 |
| PHOENIX MILLS LTD. | 268.52 | 0.23 |
| HYUNDAI MOTORS INDIA LTD | 266.68 | 0.23 |
| Aurobindo Pharma Ltd. | 266.51 | 0.23 |
| Voltas Ltd. | 259.75 | 0.22 |
| Siemens Ltd. | 258.28 | 0.22 |
| P I Industries Ltd | 257.68 | 0.22 |
| Page Industries Ltd | 252.77 | 0.22 |
| UPL Ltd | 251.22 | 0.21 |
| Bharat Heavy Electricals Ltd. | 241.13 | 0.21 |
| Coromandel International Limited | 239.7 | 0.2 |
| Mphasis Ltd | 237.66 | 0.2 |
| Shree Cement Ltd. | 237.35 | 0.2 |
| MUTHOOT FINANCE LTD. | 237.03 | 0.2 |
| NHPC Ltd. | 234.01 | 0.2 |
| Supreme Industries Limited | 233.93 | 0.2 |
| SBI Cards & Payment Services Pvt. Ltd. | 233.53 | 0.2 |
| BANK OF BARODA | 229.29 | 0.2 |
| Dabur India Ltd. | 228.12 | 0.19 |
| AU SMALL FINANCE BANK LTD. | 224.62 | 0.19 |
| Prestige Estates Projects Limited | 224.49 | 0.19 |
| IDFC FIRST BANK LIMITED | 216.65 | 0.18 |
| PUNJAB NATIONAL BANK | 216.09 | 0.18 |
| Torrent Power Ltd | 215.28 | 0.18 |
| ICICI Prudential Life Insurance Co. Ltd. | 212.64 | 0.18 |
| Jubilant Foodworks Limited | 211.35 | 0.18 |
| Sona BLW Precision Forgings Ltd | 210.3 | 0.18 |
| Zydus Lifesciences Ltd. | 207.84 | 0.18 |
| FSN E-Commerce Ventures Ltd. | 206.52 | 0.18 |
| Bosch Limited | 205.77 | 0.18 |
| KALYAN JEWELLERS INDIA LTD. | 205.4 | 0.17 |
| Petronet LNG Ltd. | 204.75 | 0.17 |
| UNION BANK OF INDIA | 199.09 | 0.17 |
| Oberoi Realty Limited | 197.44 | 0.17 |
| GMR AIRPORTS LIMITED | 197.18 | 0.17 |
| Tata Elxsi Ltd. | 195.95 | 0.17 |
| NMDC Ltd. | 194.56 | 0.17 |
| Alkem Laboratories Ltd. | 189.56 | 0.16 |
| JSW ENERGY LTD. | 189.41 | 0.16 |
| JINDAL STAINLESS LTD | 188.74 | 0.16 |
| Rail Vikas Nigam Limited | 187.8 | 0.16 |
| Oil India Limited | 185.02 | 0.16 |
| CANARA BANK | 184.95 | 0.16 |
| SIEMENS ENERGY INDIA LTD | 180.81 | 0.15 |
| Balkrishna Industries Ltd | 169.84 | 0.14 |
| Container Corporation of India Ltd. | 169.84 | 0.14 |
| Tata Communications Ltd | 169.75 | 0.14 |
| Vodafone Idea Ltd | 166.51 | 0.14 |
| Oracle Financial Services Software Ltd | 163.24 | 0.14 |
| Indian Railway Catering And Tourism Corporation Lt | 161.19 | 0.14 |
| ASTRAL LTD. | 160.88 | 0.14 |
| Thermax Ltd. | 125.53 | 0.11 |
| Net Current Assets/(Liabilities) | -8924.78 | -7.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.64% |
| IT | 10.71% |
| Automobile & Ancillaries | 8.69% |
| Crude Oil | 8.24% |
| Miscellaneous | 7.78% |
| Finance | 6.87% |
| Healthcare | 5.6% |
| FMCG | 5.25% |
| Telecom | 4.27% |
| Capital Goods | 3.87% |
| Power | 3.38% |
| Retailing | 2.31% |
| Chemicals | 2.27% |
| Infrastructure | 2.2% |
| Iron & Steel | 2.07% |
| Insurance | 1.71% |
| Realty | 1.61% |
| Construction Materials | 1.46% |
| Diamond & Jewellery | 1.13% |
| Non - Ferrous Metals | 1.1% |
| Aviation | 0.76% |
| Logistics | 0.73% |
| Mining | 0.72% |
| Hospitality | 0.63% |
| Consumer Durables | 0.62% |
| Diversified | 0.52% |
| Agri | 0.5% |
| Inds. Gases & Fuels | 0.5% |
| Plastic Products | 0.34% |
| Alcohol | 0.33% |
| Trading | 0.31% |
| Electricals | 0.24% |
| Textile | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |