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 3.49 15.97 18.90 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.18 15.20 18.05 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.50 15.98 18.90 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.18 15.20 18.05 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.50 15.99 18.92 0.04 50,104.08

Fund Holdings as on 30-June-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.

  • BAJAJ FINANCE LTD.

  • Larsen and Toubro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • Bharat Electronics Ltd.

  • STATE BANK OF INDIA.

  • NTPC LTD

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • TATA MOTORS LTD.

  • TITAN COMPANY LTD.

  • ETERNAL LIMITED

  • ITC Ltd.

  • Tata Steel Ltd.

  • Inter Globe Aviation Ltd

  • Trent Ltd

  • SHRIRAM FINANCE LIMITED

  • Max Healthcare Institute Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindalco Industries Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Tech Mahindra Ltd.

  • Asian Paints(India) Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd

  • Divis Laboratories Ltd.

  • HDFC Life Insurance Company Ltd

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Limited

  • Avenue Supermarts Ltd

  • Wipro Ltd.

  • TVS Motor Company Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Persistent Systems Limited

  • TATA CONSUMER PRODUCTS LTD.

  • INDIAN HOTELS CO LTD

  • Tata Power Company Ltd.

  • Suzlon Energy Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • VEDANTA LTD.

  • PB Fintech Ltd.

  • JSW Steel Ltd.

  • DLF LIMITED

  • Varun Beverages Limited

  • Bajaj Auto Ltd.

  • Indus Towers Ltd.

  • BSE LTD

  • Dixon Technologies India Ltd

  • Info Edge India Ltd.

  • REC LTD

  • Hero MotoCorp Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDUSIND BANK LTD.

  • HDFC Asset Management Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • Solar Industries India Limited

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Net Current Assets/(Liabilities)

  • SRF LTD.

  • Adani Enterprises Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CG Power and Industrial Solutions Ltd.

  • United Spirits Ltd

  • INDIAN OIL CORPORATION LTD.

  • MACROTECH DEVELOPERS LTD

  • Torrent Pharmaceuticals Ltd.

  • Larsen & Toubro Infotech Ltd

  • Havells India Ltd.

  • Bajaj Holdings and Investment Ltd

  • Jindal Steel & Power Ltd

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • AMBUJA CEMENTS LTD.

  • GODREJ PROPERTIES LIMITED

  • MRF Ltd.

  • polycab India Limited

  • BHARAT FORGE LTD.

  • SUNDARAM FINANCE LTD.

  • ADANI POWER LTD

  • Tube Investments Of India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • ABB India Ltd.

  • MUTHOOT FINANCE LTD.

  • APL Apollo Tubes Ltd

  • P I Industries Ltd

  • PHOENIX MILLS LTD.

  • Voltas Ltd.

  • Page Industries Ltd

  • AU SMALL FINANCE BANK LTD.

  • UPL Ltd

  • Mphasis Ltd

  • Aurobindo Pharma Ltd.

  • Coromandel International Limited

  • Siemens Ltd.

  • MANKIND PHARMA LTD

  • YES Bank Ltd.

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Shree Cement Ltd.

  • Bharat Heavy Electricals Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • IDFC FIRST BANK LIMITED

  • Torrent Power Ltd

  • NHPC Ltd.

  • Dabur India Ltd.

  • BANK OF BARODA

  • Jubilant Foodworks Limited

  • PUNJAB NATIONAL BANK

  • Zydus Lifesciences Ltd.

  • Oberoi Realty Limited

  • Bosch Limited

  • FSN E-Commerce Ventures Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • UNION BANK OF INDIA

  • JINDAL STAINLESS LTD

  • KALYAN JEWELLERS INDIA LTD.

  • JSW ENERGY LTD.

  • Petronet LNG Ltd.

  • GMR AIRPORTS LIMITED

  • Tata Elxsi Ltd.

  • NMDC Ltd.

  • Oil India Limited

  • Sona BLW Precision Forgings Ltd

  • Rail Vikas Nigam Limited

  • CANARA BANK

  • Alkem Laboratories Ltd.

  • Vodafone Idea Ltd

  • Oracle Financial Services Software Ltd

  • Tata Communications Ltd

  • Balkrishna Industries Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • Container Corporation of India Ltd.

  • ASTRAL LTD.

  • Thermax Ltd.

  • Triparty Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Defence

  • Bank - Public

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Construction - Real Estate

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • e-Commerce

  • Chemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Fintech

  • Pesticides & Agrochemicals

  • Finance - Others

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Tyres & Allied

  • Finance - Asset Management

  • Diesel Engines

  • Plastic Products

  • Miscellaneous

  • Trading

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Forgings

  • Cable

  • Air Conditioners

  • Fertilizers

  • 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 ₹876.76 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended down ₹-0.08(-0.25%)yesterday to ₹29.815.

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