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

  • 52 Week High Nav (₹)

  • 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.)
SBI Nifty 50 ETF Jul 22, 2015 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • ETERNAL LIMITED

  • NTPC LTD

  • Ultratech Cement Ltd.

  • STATE BANK OF INDIA.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • TATA MOTORS LTD.

  • ITC Ltd.

  • TITAN COMPANY LTD.

  • Tata Steel Ltd.

  • Inter Globe Aviation Ltd

  • Max Healthcare Institute Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Hindalco Industries Ltd.

  • Asian Paints(India) Ltd.

  • Trent Ltd

  • Hindustan Aeronautics Ltd.

  • SHRIRAM FINANCE LIMITED

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd

  • Tech Mahindra Ltd.

  • Divis Laboratories Ltd.

  • Nestle India Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Limited

  • HDFC Life Insurance Company Ltd

  • Varun Beverages Limited

  • Coal India Limited

  • Avenue Supermarts Ltd

  • TVS Motor Company Ltd.

  • Wipro Ltd.

  • JSW Steel Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Tata Power Company Ltd.

  • INDIAN HOTELS CO LTD

  • Britannia Industries Ltd.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • Dixon Technologies India Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Suzlon Energy Ltd.

  • VEDANTA LTD.

  • DLF LIMITED

  • Persistent Systems Limited

  • HDFC Asset Management Company Ltd.

  • Bajaj Auto Ltd.

  • REC LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • Hero MotoCorp Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Info Edge India Ltd.

  • Cummins India Ltd.

  • BSE LTD

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • INDUSIND BANK LTD.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • SRF LTD.

  • CG Power and Industrial Solutions Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Jindal Steel & Power Ltd

  • Adani Enterprises Ltd

  • United Spirits Ltd

  • Solar Industries India Limited

  • Larsen & Toubro Infotech Ltd

  • Havells India Ltd.

  • Bajaj Holdings and Investment Ltd

  • MACROTECH DEVELOPERS LTD

  • MARICO LTD.

  • AMBUJA CEMENTS LTD.

  • polycab India Limited

  • Ashok Leyland Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Net Current Assets/(Liabilities)

  • MRF Ltd.

  • ADANI POWER LTD

  • P I Industries Ltd

  • MANKIND PHARMA LTD

  • Coromandel International Limited

  • UPL Ltd

  • GODREJ PROPERTIES LIMITED

  • MUTHOOT FINANCE LTD.

  • SUNDARAM FINANCE LTD.

  • Voltas Ltd.

  • BHARAT FORGE LTD.

  • Colgate- Palmolive (India) Ltd.

  • Tube Investments Of India Ltd.

  • Page Industries Ltd

  • Aurobindo Pharma Ltd.

  • Bosch Limited

  • ABB India Ltd.

  • PHOENIX MILLS LTD.

  • Mphasis Ltd

  • APL Apollo Tubes Ltd

  • Dabur India Ltd.

  • Prestige Estates Projects Limited

  • Shree Cement Ltd.

  • Supreme Industries Limited

  • AU SMALL FINANCE BANK LTD.

  • Siemens Ltd.

  • YES Bank Ltd.

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • IDFC FIRST BANK LIMITED

  • BANK OF BARODA

  • KALYAN JEWELLERS INDIA LTD.

  • Zydus Lifesciences Ltd.

  • PUNJAB NATIONAL BANK

  • FSN E-Commerce Ventures Ltd.

  • Jubilant Foodworks Limited

  • GMR AIRPORTS LIMITED

  • Torrent Power Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • JINDAL STAINLESS LTD

  • JSW ENERGY LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • NMDC Ltd.

  • Petronet LNG Ltd.

  • Oil India Limited

  • Alkem Laboratories Ltd.

  • Tata Elxsi Ltd.

  • Oberoi Realty Limited

  • Balkrishna Industries Ltd

  • UNION BANK OF INDIA

  • TATA COMMUNICATIONS LTD

  • Sona BLW Precision Forgings Ltd

  • CANARA BANK

  • Vodafone Idea Ltd

  • Oracle Financial Services Software Ltd

  • Rail Vikas Nigam Limited

  • Container Corporation of India Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • ASTRAL LTD.

  • Thermax Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Chemicals

  • Airlines

  • Finance Term Lending

  • Oil Exploration

  • Paints

  • Mining & Minerals

  • Diversified

  • Finance - Investment

  • Port

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Fintech

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • BPO/ITeS

  • Finance - Others

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Breweries & Distilleries

  • Edible Oil

  • Cable

  • Miscellaneous

  • Fertilizers

  • Forgings

  • Air Conditioners

  • Textile

  • Airport Management Services

  • Travel Services

  • Logistics

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Fund Manager

  • Cash

  • Equity

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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 ₹854.50 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended down ₹-0.09(-0.3%)yesterday to ₹28.993.

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