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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ETERNAL LIMITED

  • NTPC LTD

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • STATE BANK OF INDIA.

  • Ultratech Cement Ltd.

  • TATA MOTORS LTD.

  • ITC Ltd.

  • TITAN COMPANY LTD.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Inter Globe Aviation Ltd

  • Trent Ltd

  • Asian Paints(India) Ltd.

  • Hindustan Aeronautics Ltd.

  • SHRIRAM FINANCE LIMITED

  • Max Healthcare Institute Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Divis Laboratories Ltd.

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Coal India Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Avenue Supermarts Ltd

  • INDIAN HOTELS CO LTD

  • Adani Ports and Special Economic Zone Limited

  • TVS Motor Company Ltd.

  • Wipro Ltd.

  • JSW Steel Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Dixon Technologies India Ltd

  • Britannia Industries Ltd.

  • Persistent Systems Limited

  • VEDANTA LTD.

  • PB Fintech Ltd.

  • REC LTD

  • Suzlon Energy Ltd.

  • Bajaj Auto Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Info Edge India Ltd.

  • DLF LIMITED

  • Indus Towers Ltd.

  • INDUSIND BANK LTD.

  • Lupin Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd.

  • BSE LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HDFC Asset Management Company Ltd.

  • Havells India Ltd.

  • Cummins India Ltd.

  • SRF LTD.

  • MACROTECH DEVELOPERS LTD

  • Torrent Pharmaceuticals Ltd.

  • INDIAN OIL CORPORATION LTD.

  • CG Power and Industrial Solutions Ltd.

  • Adani Enterprises Ltd

  • MARICO LTD.

  • Jindal Steel & Power Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Solar Industries India Limited

  • Colgate- Palmolive (India) Ltd.

  • SUNDARAM FINANCE LTD.

  • Larsen & Toubro Infotech Ltd

  • AMBUJA CEMENTS LTD.

  • Ashok Leyland Ltd.

  • PHOENIX MILLS LTD.

  • GODREJ PROPERTIES LIMITED

  • Aurobindo Pharma Ltd.

  • Bajaj Holdings and Investment Ltd

  • MRF Ltd.

  • Tube Investments Of India Ltd.

  • ADANI POWER LTD

  • MANKIND PHARMA LTD

  • UPL Ltd

  • ABB India Ltd.

  • APL Apollo Tubes Ltd

  • polycab India Limited

  • BHARAT FORGE LTD.

  • Voltas Ltd.

  • Page Industries Ltd

  • HYUNDAI MOTORS INDIA LTD

  • P I Industries Ltd

  • Torrent Power Ltd

  • Shree Cement Ltd.

  • MUTHOOT FINANCE LTD.

  • Jubilant Foodworks Limited

  • Dabur India Ltd.

  • NHPC Ltd.

  • BANK OF BARODA

  • Siemens Ltd.

  • Mphasis Ltd

  • YES Bank Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Limited

  • Petronet LNG Ltd.

  • IDFC FIRST BANK LIMITED

  • PUNJAB NATIONAL BANK

  • GMR AIRPORTS LIMITED

  • Supreme Industries Limited

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Bosch Limited

  • Alkem Laboratories Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Sona BLW Precision Forgings Ltd

  • JSW ENERGY LTD.

  • Oberoi Realty Limited

  • Balkrishna Industries Ltd

  • Oil India Limited

  • NMDC Ltd.

  • Tata Elxsi Ltd.

  • JINDAL STAINLESS LTD

  • UNION BANK OF INDIA

  • Oracle Financial Services Software Ltd

  • Rail Vikas Nigam Limited

  • Tata Communications Ltd

  • ASTRAL LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • CANARA BANK

  • Vodafone Idea Ltd

  • Container Corporation of India Ltd.

  • Thermax Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Steel & Iron Products

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Chemicals

  • Auto Ancillary

  • Finance Term Lending

  • Airlines

  • Oil Exploration

  • Paints

  • Mining & Minerals

  • Finance - Investment

  • Diversified

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Port

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Fintech

  • Tyres & Allied

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Asset Management

  • Finance - Others

  • Diesel Engines

  • Plastic Products

  • Trading

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Cable

  • Air Conditioners

  • Textile

  • Airport Management Services

  • Unspecified

  • Travel Services

  • Logistics

  • Miscellaneous

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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 ₹1,055.92 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended up ₹0.2(0.7%)yesterday to ₹29.255.

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