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 2.38 14.85 17.55 0.05 63,831.92
UTI BSE Sensex ETF Sep 01, 2015 2.26 13.80 16.59 0.05 49,897.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 2.40 14.88 17.58 0.02 32,452.94
ICICI Prudential BSE Sensex ETF Jan 10, 2003 2.29 13.85 16.62 0.02 23,154.82
Kotak Nifty Bank ETF Dec 04, 2014 10.54 13.83 19.45 0.15 4,929.40

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • TATA MOTORS LTD.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • TITAN COMPANY LTD.

  • Inter Globe Aviation Ltd

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • SHRIRAM FINANCE LIMITED

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Trent Ltd

  • JIO FINANCIAL SERVICES LTD

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd

  • Asian Paints(India) Ltd.

  • ETERNAL LIMITED

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd

  • Avenue Supermarts Ltd

  • Coal India Limited

  • Dr.Reddy's Laboratories Ltd.

  • JSW Steel Ltd.

  • Divis Laboratories Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • VEDANTA LTD.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • INDIAN HOTELS CO LTD

  • Power Finance Corporation Ltd.

  • Varun Beverages Limited

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Bajaj Auto Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • DLF LIMITED

  • Persistent Systems Limited

  • Suzlon Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • REC LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • Info Edge India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Indus Towers Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • INDUSIND BANK LTD.

  • INDIAN OIL CORPORATION LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Ashok Leyland Ltd.

  • ADANI POWER LTD

  • BSE LTD

  • GAIL (India) Ltd.

  • Adani Enterprises Ltd

  • United Spirits Ltd

  • polycab India Limited

  • Larsen & Toubro Infotech Ltd

  • Jindal Steel & Power Ltd

  • SRF LTD.

  • MUTHOOT FINANCE LTD.

  • SWIGGY LTD

  • Solar Industries India Limited

  • MARICO LTD.

  • AMBUJA CEMENTS LTD.

  • MACROTECH DEVELOPERS LTD

  • MRF Ltd.

  • Havells India Ltd.

  • Tube Investments Of India Ltd.

  • Bajaj Holdings and Investment Ltd

  • BHARAT FORGE LTD.

  • Voltas Ltd.

  • VISHAL MEGA MART LIMITED

  • PHOENIX MILLS LTD.

  • APL Apollo Tubes Ltd

  • Colgate- Palmolive (India) Ltd.

  • MANKIND PHARMA LTD

  • YES Bank Ltd.

  • GODREJ PROPERTIES LIMITED

  • UPL Ltd

  • SUNDARAM FINANCE LTD.

  • WAAREE ENERGIES LIMITED

  • Aurobindo Pharma Ltd.

  • Bosch Limited

  • Siemens Ltd.

  • Mphasis Ltd

  • ABB India Ltd.

  • Supreme Industries Limited

  • BANK OF BARODA

  • AU SMALL FINANCE BANK LTD.

  • P I Industries Ltd

  • FSN E-Commerce Ventures Ltd.

  • Coromandel International Limited

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Prestige Estates Projects Limited

  • NHPC Ltd.

  • PUNJAB NATIONAL BANK

  • IDFC FIRST BANK LIMITED

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Page Industries Ltd

  • Bharat Heavy Electricals Ltd.

  • Zydus Lifesciences Ltd.

  • JINDAL STAINLESS LTD

  • Hitachi Energy India Ltd.

  • NMDC Ltd.

  • JSW ENERGY LTD.

  • GMR AIRPORTS LIMITED

  • Alkem Laboratories Ltd.

  • CANARA BANK

  • Jubilant Foodworks Limited

  • Vodafone Idea Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Torrent Power Ltd

  • UNION BANK OF INDIA

  • Petronet LNG Ltd.

  • Oil India Limited

  • Oberoi Realty Limited

  • KALYAN JEWELLERS INDIA LTD.

  • TATA COMMUNICATIONS LTD

  • Oracle Financial Services Software Ltd

  • Tata Elxsi Ltd.

  • Balkrishna Industries Ltd

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • ASTRAL LTD.

  • Container Corporation of India Ltd.

  • Triparty Repo

  • TVS Motor Company Ltd.

  • Net Current Assets/(Liabilities)

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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

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Electric Equipment

  • Defence

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Construction - Real Estate

  • Retailing

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Chemicals

  • Auto Ancillary

  • Finance Term Lending

  • Airlines

  • Mining & Minerals

  • Oil Exploration

  • Paints

  • Finance - Investment

  • Port

  • Diversified

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Diesel Engines

  • Tyres & Allied

  • BPO/ITeS

  • Plastic Products

  • Gas Transmission/Marketing

  • Trading

  • Finance - Others

  • Breweries & Distilleries

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Forgings

  • Air Conditioners

  • Fertilizers

  • Engineering - Industrial Equipments

  • Textile

  • Airport Management Services

  • Industrial Gases & Fuels

  • Travel Services

  • Logistics

  • Miscellaneous

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Fund Manager

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  • 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 ₹613.34 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended up ₹0.11(0.37%)yesterday to ₹30.009.

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