Kotak MSCI India ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 5.94 12.89 15.12 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.92 12.89 15.13 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 4.74 12.01 14.21 0.05 54,591.09
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.94 12.90 15.14 0.02 36,387.62
ICICI Prudential BSE Sensex ETF Jan 10, 2003 4.75 12.05 14.25 0.02 26,002.89

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Larsen and Toubro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • NTPC LTD

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC Ltd.

  • SHRIRAM FINANCE LIMITED

  • Inter Globe Aviation Ltd

  • Asian Paints(India) Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • SBI Life Insurance Company Ltd

  • JIO FINANCIAL SERVICES LTD

  • Cipla Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divis Laboratories Ltd.

  • Trent Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Hero MotoCorp Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • ETERNAL LIMITED

  • TATA MOTORS PASSENGER VEHICLES LTD

  • VEDANTA LTD.

  • TML COMMERCIAL VEHICLES LIMITED

  • JSW Steel Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Persistent Systems Limited

  • Coal India Limited

  • Dr.Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Varun Beverages Limited

  • Avenue Supermarts Ltd

  • INDIAN HOTELS CO LTD

  • Britannia Industries Ltd.

  • PB Fintech Ltd.

  • Tata Power Company Ltd.

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • BSE LTD

  • Suzlon Energy Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • DLF LIMITED

  • Dixon Technologies India Ltd

  • Indus Towers Ltd.

  • Lupin Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • One 97 Communications Ltd

  • INDUSIND BANK LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ICICI Lombard General Insurance Company Ltd

  • CG Power and Industrial Solutions Ltd.

  • Info Edge India Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Ashok Leyland Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Larsen & Toubro Infotech Ltd

  • Fortis Healthcare India Ltd

  • MUTHOOT FINANCE LTD.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SRF LTD.

  • REC LTD

  • ADANI POWER LTD

  • United Spirits Ltd

  • GAIL (India) Ltd.

  • polycab India Limited

  • UPL Ltd

  • HYUNDAI MOTORS INDIA LTD

  • Jindal Steel & Power Ltd

  • MARICO LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • Adani Enterprises Ltd

  • Solar Industries India Limited

  • YES Bank Ltd.

  • MRF Ltd.

  • AU SMALL FINANCE BANK LTD.

  • MACROTECH DEVELOPERS LTD

  • BHARAT FORGE LTD.

  • PHOENIX MILLS LTD.

  • AMBUJA CEMENTS LTD.

  • SWIGGY LTD

  • Aurobindo Pharma Ltd.

  • GODREJ PROPERTIES LIMITED

  • Havells India Ltd.

  • SUNDARAM FINANCE LTD.

  • APL Apollo Tubes Ltd

  • Bajaj Holdings and Investment Ltd

  • FSN E-Commerce Ventures Ltd.

  • Bharat Heavy Electricals Ltd.

  • BANK OF BARODA

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • HITACHI ENERGY INDIA LTD.

  • Mphasis Ltd

  • Siemens Ltd.

  • Prestige Estates Projects Limited

  • IDFC FIRST BANK LIMITED

  • PUNJAB NATIONAL BANK

  • GMR AIRPORTS LIMITED

  • VISHAL MEGA MART LIMITED

  • SIEMENS ENERGY INDIA LTD

  • Coromandel International Limited

  • MANKIND PHARMA LTD

  • Dabur India Ltd.

  • CANARA BANK

  • ABB India Ltd.

  • WAAREE ENERGIES LIMITED

  • Alkem Laboratories Ltd.

  • Vodafone Idea Ltd

  • Bosch Limited

  • Colgate- Palmolive (India) Ltd.

  • P I Industries Ltd

  • JINDAL STAINLESS LTD

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Net Current Assets/(Liabilities)

  • Jubilant Foodworks Limited

  • Shree Cement Ltd.

  • Page Industries Ltd

  • UNION BANK OF INDIA

  • Torrent Power Ltd

  • NHPC Ltd.

  • NMDC Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Supreme Industries Limited

  • JSW ENERGY LTD.

  • Oberoi Realty Limited

  • KALYAN JEWELLERS INDIA LTD.

  • TATA COMMUNICATIONS LTD

  • Petronet LNG Ltd.

  • Oil India Limited

  • Zydus Lifesciences Ltd.

  • Balkrishna Industries Ltd

  • Oracle Financial Services Software Ltd

  • ASTRAL LTD.

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • TVS MOTOR COMPANY LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • Consumer Food

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Diamond & Jewellery

  • e-Commerce

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Fintech

  • Airlines

  • Paints

  • Auto Ancillary

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Finance - Others

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • BPO/ITeS

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Plastic Products

  • Cable

  • Edible Oil

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Airport Management Services

  • Fertilizers

  • Miscellaneous

  • Textile

  • Industrial Gases & Fuels

  • Travel Services

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Kotak MSCI India ETF

Scheme Analysis

Kotak MSCI India ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 19-Feb-2025 and currently has an AUM of ₹869.76 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended up ₹0.18(0.59%)yesterday to ₹30.625.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak MSCI India ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455