Kotak MSCI India ETF
Scheme Returns
6.39%
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 | 1.44 | 6.34 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 |
| 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
28.354
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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. | 8471.73 | 8.32 |
| RELIANCE INDUSTRIES LTD. | 6357.46 | 6.24 |
| ICICI BANK LTD. | 5813.28 | 5.71 |
| Infosys Ltd. | 4271.76 | 4.2 |
| BHARTI AIRTEL LTD. | 3637.96 | 3.57 |
| TATA CONSULTANCY SERVICES LTD. | 2670.61 | 2.62 |
| AXIS BANK LTD. | 2066.66 | 2.03 |
| BAJAJ FINANCE LTD. | 2040.22 | 2 |
| Mahindra & Mahindra Ltd. | 2035.6 | 2 |
| KOTAK MAHINDRA BANK LTD. | 1943.88 | 1.91 |
| Larsen and Toubro Ltd. | 1926.67 | 1.89 |
| Hindustan Unilever Ltd. | 1520.91 | 1.49 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1363.11 | 1.34 |
| NTPC LTD | 1277.57 | 1.25 |
| HCL Technologies Ltd. | 1238.41 | 1.22 |
| Zomato Ltd | 1195.26 | 1.17 |
| Maruti Suzuki India Limited | 1186.32 | 1.17 |
| STATE BANK OF INDIA. | 1127.47 | 1.11 |
| TATA MOTORS LTD. | 1118 | 1.1 |
| Power Grid Corporation of India Ltd. | 1105.49 | 1.09 |
| Ultratech Cement Ltd. | 1088.23 | 1.07 |
| ITC Ltd. | 1007.39 | 0.99 |
| Tata Steel Ltd. | 945.89 | 0.93 |
| Bharat Electronics Ltd. | 901.69 | 0.89 |
| TITAN COMPANY LTD. | 890.67 | 0.87 |
| Inter Globe Aviation Ltd | 793.03 | 0.78 |
| Trent Ltd | 790.47 | 0.78 |
| SHRIRAM FINANCE LIMITED | 757.42 | 0.74 |
| Hindalco Industries Ltd. | 753.4 | 0.74 |
| Asian Paints(India) Ltd. | 735.24 | 0.72 |
| Max Healthcare Institute Ltd. | 698.47 | 0.69 |
| Hindustan Aeronautics Ltd. | 686.31 | 0.67 |
| Oil And Natural Gas Corporation Ltd. | 634.44 | 0.62 |
| Bajaj Finserv Ltd. | 629.81 | 0.62 |
| Tech Mahindra Ltd. | 625.11 | 0.61 |
| Nestle India Ltd. | 621.88 | 0.61 |
| Cipla Ltd. | 619.84 | 0.61 |
| Coal India Limited | 602.76 | 0.59 |
| Eicher Motors Ltd. | 600.07 | 0.59 |
| Varun Beverages Limited | 597.64 | 0.59 |
| SBI Life Insurance Company Ltd | 571.47 | 0.56 |
| Divis Laboratories Ltd. | 564.78 | 0.55 |
| Grasim Industries Ltd. | 563.17 | 0.55 |
| Wipro Ltd. | 562.02 | 0.55 |
| INDIAN HOTELS CO LTD | 550.7 | 0.54 |
| Dr.Reddy's Laboratories Ltd. | 547.18 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 545.17 | 0.54 |
| HDFC Life Insurance Company Ltd | 543.88 | 0.53 |
| Avenue Supermarts Ltd | 543.84 | 0.53 |
| JIO FINANCIAL SERVICES LTD | 532.54 | 0.52 |
| JSW Steel Ltd. | 532.2 | 0.52 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 523.17 | 0.51 |
| Adani Ports and Special Economic Zone Limited | 523.04 | 0.51 |
| VEDANTA LTD. | 519.27 | 0.51 |
| Power Finance Corporation Ltd. | 503.68 | 0.49 |
| Persistent Systems Limited | 492.43 | 0.48 |
| Tata Power Company Ltd. | 491.06 | 0.48 |
| TATA CONSUMER PRODUCTS LTD. | 486.99 | 0.48 |
| TVS Motor Company Ltd. | 470.64 | 0.46 |
| REC LTD | 462.66 | 0.45 |
| PB Fintech Ltd. | 448.28 | 0.44 |
| Suzlon Energy Ltd. | 443.18 | 0.44 |
| Britannia Industries Ltd. | 438.15 | 0.43 |
| Bajaj Auto Ltd. | 432.47 | 0.42 |
| Info Edge India Ltd. | 419.03 | 0.41 |
| DLF LIMITED | 413.73 | 0.41 |
| Dixon Technologies India Ltd | 388.66 | 0.38 |
| GODREJ CONSUMER PRODUCTS LTD. | 388.4 | 0.38 |
| Siemens Ltd. | 384.52 | 0.38 |
| Lupin Ltd. | 378.74 | 0.37 |
| Hero MotoCorp Ltd. | 365.78 | 0.36 |
| ICICI Lombard General Insurance Company Ltd | 356.24 | 0.35 |
| Pidilite Industries Ltd. | 355.96 | 0.35 |
| Cummins India Ltd. | 346.29 | 0.34 |
| BHARAT PETROLEUM CORPORATION LTD. | 346.21 | 0.34 |
| GAIL (India) Ltd. | 344.88 | 0.34 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 339.51 | 0.33 |
| United Spirits Ltd | 333.8 | 0.33 |
| Indus Towers Ltd. | 324.94 | 0.32 |
| SRF LTD. | 321.01 | 0.32 |
| CG Power and Industrial Solutions Ltd. | 319.67 | 0.31 |
| HDFC Asset Management Company Ltd. | 316.17 | 0.31 |
| Havells India Ltd. | 313.93 | 0.31 |
| Torrent Pharmaceuticals Ltd. | 313.08 | 0.31 |
| INDUSIND BANK LTD. | 306.73 | 0.3 |
| Adani Enterprises Ltd | 306.4 | 0.3 |
| Jindal Steel & Power Ltd | 304.8 | 0.3 |
| BSE LTD | 297.77 | 0.29 |
| INDIAN OIL CORPORATION LTD. | 295.29 | 0.29 |
| MACROTECH DEVELOPERS LTD | 292.82 | 0.29 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 282.51 | 0.28 |
| Voltas Ltd. | 276.54 | 0.27 |
| MARICO LTD. | 276.43 | 0.27 |
| Bajaj Holdings and Investment Ltd | 272.79 | 0.27 |
| Larsen & Toubro Infotech Ltd | 272.36 | 0.27 |
| AMBUJA CEMENTS LTD. | 271.43 | 0.27 |
| Colgate- Palmolive (India) Ltd. | 266.06 | 0.26 |
| PHOENIX MILLS LTD. | 264.54 | 0.26 |
| GODREJ PROPERTIES LIMITED | 262.58 | 0.26 |
| BHARAT FORGE LTD. | 251.73 | 0.25 |
| Solar Industries India Limited | 249.73 | 0.25 |
| Aurobindo Pharma Ltd. | 248.36 | 0.24 |
| SUNDARAM FINANCE LTD. | 247.61 | 0.24 |
| MANKIND PHARMA LTD | 245.7 | 0.24 |
| Ashok Leyland Ltd. | 245.5 | 0.24 |
| Tube Investments Of India Ltd. | 241.29 | 0.24 |
| ADANI POWER LTD | 241.24 | 0.24 |
| ABB India Ltd. | 240.49 | 0.24 |
| MUTHOOT FINANCE LTD. | 234.98 | 0.23 |
| UPL Ltd | 234.6 | 0.23 |
| HYUNDAI MOTORS INDIA LTD | 227.22 | 0.22 |
| APL Apollo Tubes Ltd | 225.26 | 0.22 |
| Shree Cement Ltd. | 225.11 | 0.22 |
| polycab India Limited | 221.83 | 0.22 |
| Dabur India Ltd. | 220.48 | 0.22 |
| MRF Ltd. | 215.21 | 0.21 |
| Torrent Power Ltd | 214.7 | 0.21 |
| Page Industries Ltd | 214.32 | 0.21 |
| Mphasis Ltd | 213.54 | 0.21 |
| P I Industries Ltd | 212.89 | 0.21 |
| SBI Cards & Payment Services Pvt. Ltd. | 205.9 | 0.2 |
| NHPC Ltd. | 202.81 | 0.2 |
| Jubilant Foodworks Limited | 197.4 | 0.19 |
| YES Bank Ltd. | 194.98 | 0.19 |
| BANK OF BARODA | 193.53 | 0.19 |
| JSW ENERGY LTD. | 192.42 | 0.19 |
| Bharat Heavy Electricals Ltd. | 185.11 | 0.18 |
| Zydus Lifesciences Ltd. | 182.55 | 0.18 |
| PUNJAB NATIONAL BANK | 180.91 | 0.18 |
| Petronet LNG Ltd. | 180.29 | 0.18 |
| Supreme Industries Limited | 178.17 | 0.18 |
| NMDC Ltd. | 173.56 | 0.17 |
| Bosch Limited | 171 | 0.17 |
| Oberoi Realty Limited | 170.63 | 0.17 |
| Alkem Laboratories Ltd. | 167.2 | 0.16 |
| Prestige Estates Projects Limited | 167.06 | 0.16 |
| ICICI Prudential Life Insurance Co. Ltd. | 166.95 | 0.16 |
| Sona BLW Precision Forgings Ltd | 164.95 | 0.16 |
| GMR AIRPORTS LIMITED | 163.68 | 0.16 |
| Balkrishna Industries Ltd | 161.77 | 0.16 |
| IDFC FIRST BANK LIMITED | 161.41 | 0.16 |
| AU SMALL FINANCE BANK LTD. | 159.62 | 0.16 |
| KALYAN JEWELLERS INDIA LTD. | 157.83 | 0.16 |
| UNION BANK OF INDIA | 157.73 | 0.15 |
| JINDAL STAINLESS LTD | 156.9 | 0.15 |
| Oil India Limited | 154.52 | 0.15 |
| Rail Vikas Nigam Limited | 150.16 | 0.15 |
| Tata Communications Ltd | 147.31 | 0.14 |
| Tata Elxsi Ltd. | 146.22 | 0.14 |
| Indian Railway Catering And Tourism Corporation Lt | 142.95 | 0.14 |
| ASTRAL LTD. | 142.32 | 0.14 |
| Oracle Financial Services Software Ltd | 139.43 | 0.14 |
| Container Corporation of India Ltd. | 138 | 0.14 |
| Vodafone Idea Ltd | 135.82 | 0.13 |
| CANARA BANK | 132.19 | 0.13 |
| Thermax Ltd. | 124.75 | 0.12 |
| Triparty Repo | 20 | 0.02 |
| Net Current Assets/(Liabilities) | 3.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.54% |
| IT | 11.3% |
| Automobile & Ancillaries | 8.42% |
| Crude Oil | 7.93% |
| Finance | 6.9% |
| Healthcare | 5.77% |
| FMCG | 5.44% |
| Telecom | 4.17% |
| Power | 3.66% |
| Capital Goods | 3.54% |
| Retailing | 2.48% |
| Infrastructure | 2.2% |
| Iron & Steel | 2.13% |
| Chemicals | 2.07% |
| Insurance | 1.61% |
| Construction Materials | 1.56% |
| Realty | 1.54% |
| Non - Ferrous Metals | 1.25% |
| Diamond & Jewellery | 1.03% |
| Aviation | 0.78% |
| Mining | 0.76% |
| Hospitality | 0.68% |
| Logistics | 0.65% |
| Consumer Durables | 0.65% |
| Diversified | 0.55% |
| Inds. Gases & Fuels | 0.52% |
| Agri | 0.48% |
| Alcohol | 0.33% |
| Plastic Products | 0.31% |
| Trading | 0.3% |
| Electricals | 0.22% |
| Textile | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Kotak MSCI India ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |