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 (₹)

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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 11.05 14.34 12.62 0.05 70,244.70
UTI BSE Sensex ETF Sep 01, 2015 9.22 12.71 11.64 0.05 55,028.54
Kotak Nifty Bank ETF Dec 04, 2014 21.69 14.16 11.52 0.15 6,566.39
UTI Nifty Bank ETF Sep 03, 2020 21.73 14.24 11.64 0.18 3,981.04
Kotak Nifty 50 ETF Feb 02, 2010 11.04 14.30 12.57 0.03 3,216.10

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • SHRIRAM FINANCE LIMITED

  • TITAN COMPANY LTD.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • VEDANTA LTD.

  • Asian Paints(India) Ltd.

  • TML COMMERCIAL VEHICLES LIMITED

  • Hindustan Aeronautics Ltd.

  • SBI Life Insurance Company Ltd

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Inter Globe Aviation Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Coal India Limited

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • JSW Steel Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Divis Laboratories Ltd.

  • HDFC Life Insurance Company Ltd

  • TATA MOTORS PASSENGER VEHICLES LTD

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Trent Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • Hero MotoCorp Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Persistent Systems Limited

  • ETERNAL LIMITED

  • Bajaj Auto Ltd.

  • Varun Beverages Limited

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd

  • Indus Towers Ltd.

  • Tata Power Company Ltd.

  • Ashok Leyland Ltd.

  • INDIAN HOTELS CO LTD

  • Cummins India Ltd.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • BSE LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • Lupin Ltd.

  • INDUSIND BANK LTD.

  • Suzlon Energy Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • DLF LIMITED

  • TORRENT PHARMACEUTICALS LTD.

  • MUTHOOT FINANCE LTD.

  • INDIAN OIL CORPORATION LTD.

  • Info Edge India Ltd.

  • Larsen & Toubro Infotech Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Pidilite Industries Ltd.

  • One 97 Communications Ltd

  • REC LTD

  • SWIGGY LTD

  • Fortis Healthcare India Ltd

  • SRF LTD.

  • CG Power and Industrial Solutions Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Jindal Steel & Power Ltd

  • United Spirits Ltd

  • ADANI POWER LTD

  • GAIL (India) Ltd.

  • MARICO LTD.

  • Dixon Technologies India Ltd

  • polycab India Limited

  • APL Apollo Tubes Ltd

  • Solar Industries India Limited

  • AU SMALL FINANCE BANK LTD.

  • HYUNDAI MOTORS INDIA LTD

  • UPL Ltd

  • SUNDARAM FINANCE LTD.

  • BHARAT FORGE LTD.

  • YES Bank Ltd.

  • PHOENIX MILLS LTD.

  • Adani Enterprises Ltd

  • Aurobindo Pharma Ltd.

  • AMBUJA CEMENTS LTD.

  • MRF Ltd.

  • BANK OF BARODA

  • Vodafone Idea Ltd

  • IDFC FIRST BANK LIMITED

  • ABB India Ltd.

  • MACROTECH DEVELOPERS LTD

  • Mphasis Ltd

  • Bajaj Holdings and Investment Ltd

  • PUNJAB NATIONAL BANK

  • Voltas Ltd.

  • Havells India Ltd.

  • UNION BANK OF INDIA

  • Siemens Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Alkem Laboratories Ltd.

  • JINDAL STAINLESS LTD

  • Bosch Limited

  • Dabur India Ltd.

  • Coromandel International Limited

  • CANARA BANK

  • VISHAL MEGA MART LIMITED

  • MANKIND PHARMA LTD

  • Colgate- Palmolive (India) Ltd.

  • HITACHI ENERGY INDIA LTD.

  • Prestige Estates Projects Limited

  • NMDC Ltd.

  • Oil India Limited

  • Tube Investments Of India Ltd.

  • GMR AIRPORTS LIMITED

  • Torrent Power Ltd

  • Shree Cement Ltd.

  • P I Industries Ltd

  • WAAREE ENERGIES LIMITED

  • GODREJ PROPERTIES LIMITED

  • NHPC Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Supreme Industries Limited

  • SIEMENS ENERGY INDIA LTD

  • Petronet LNG Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Page Industries Ltd

  • JSW ENERGY LTD.

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • TATA COMMUNICATIONS LTD

  • Rail Vikas Nigam Limited

  • ASTRAL LTD.

  • Balkrishna Industries Ltd

  • Zydus Lifesciences Ltd.

  • Oracle Financial Services Software Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • KALYAN JEWELLERS INDIA LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • KWALITY WALLS INDIA LIMITED

  • 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

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Diamond & Jewellery

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Cigarettes/Tobacco

  • Fintech

  • Paints

  • Auto Ancillary

  • Mining & Minerals

  • Finance Term Lending

  • Oil Exploration

  • Airlines

  • Finance - Investment

  • Port

  • Diversified

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Tyres & Allied

  • Finance - Asset Management

  • Finance - Others

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Cable

  • Edible Oil

  • Gas Transmission/Marketing

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Forgings

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Airport Management Services

  • Fertilizers

  • Textile

  • Industrial Gases & Fuels

  • Travel Services

  • Miscellaneous

  • Unspecified

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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 ₹1,667.43 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended up ₹0.25(0.81%)yesterday to ₹30.859.

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