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.)
SBI Nifty 50 ETF Jul 22, 2015 12.69 13.88 16.58 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 11.64 12.85 15.61 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 12.71 13.88 16.59 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.70 13.89 16.60 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 11.64 12.85 15.61 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Larsen and Toubro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bharat Electronics Ltd.

  • NTPC LTD

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • TITAN COMPANY LTD.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Inter Globe Aviation Ltd

  • SHRIRAM FINANCE LIMITED

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • SBI Life Insurance Company Ltd

  • JIO FINANCIAL SERVICES LTD

  • Nestle India Ltd.

  • Trent Ltd

  • Cipla Ltd.

  • Asian Paints(India) Ltd.

  • TVS Motor Company Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Divis Laboratories Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Ltd.

  • Tech Mahindra Ltd.

  • ETERNAL LIMITED

  • JSW Steel Ltd.

  • Coal India Limited

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Avenue Supermarts Ltd

  • VEDANTA LTD.

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • Tata Power Company Ltd.

  • Varun Beverages Limited

  • INDIAN HOTELS CO LTD

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Auto Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • DLF LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • TML COMMERCIAL VEHICLES LIMITED

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • REC LTD

  • BSE LTD

  • Info Edge India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Indus Towers Ltd.

  • INDIAN OIL CORPORATION LTD.

  • INDUSIND BANK LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • ADANI POWER LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Larsen & Toubro Infotech Ltd

  • GAIL (India) Ltd.

  • United Spirits Ltd

  • Ashok Leyland Ltd.

  • polycab India Limited

  • Adani Enterprises Ltd

  • HYUNDAI MOTORS INDIA LTD

  • SRF LTD.

  • MUTHOOT FINANCE LTD.

  • Jindal Steel & Power Ltd

  • Solar Industries India Limited

  • MARICO LTD.

  • MRF Ltd.

  • MACROTECH DEVELOPERS LTD

  • SWIGGY LTD

  • BHARAT FORGE LTD.

  • AMBUJA CEMENTS LTD.

  • GODREJ PROPERTIES LIMITED

  • PHOENIX MILLS LTD.

  • Bajaj Holdings and Investment Ltd

  • Havells India Ltd.

  • UPL Ltd

  • APL Apollo Tubes Ltd

  • Tube Investments Of India Ltd.

  • YES Bank Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Voltas Ltd.

  • SUNDARAM FINANCE LTD.

  • Colgate- Palmolive (India) Ltd.

  • VISHAL MEGA MART LIMITED

  • Prestige Estates Projects Limited

  • Aurobindo Pharma Ltd.

  • WAAREE ENERGIES LIMITED

  • MANKIND PHARMA LTD

  • IDFC FIRST BANK LIMITED

  • Mphasis Ltd

  • BANK OF BARODA

  • FSN E-Commerce Ventures Ltd.

  • PUNJAB NATIONAL BANK

  • Bharat Heavy Electricals Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Bosch Limited

  • P I Industries Ltd

  • Dabur India Ltd.

  • NHPC Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Coromandel International Limited

  • CANARA BANK

  • JINDAL STAINLESS LTD

  • GMR AIRPORTS LIMITED

  • Zydus Lifesciences Ltd.

  • Supreme Industries Limited

  • Hitachi Energy India Ltd.

  • Vodafone Idea Ltd

  • NMDC Ltd.

  • Torrent Power Ltd

  • JSW ENERGY LTD.

  • Alkem Laboratories Ltd.

  • UNION BANK OF INDIA

  • Oberoi Realty Limited

  • Jubilant Foodworks Limited

  • TATA COMMUNICATIONS LTD

  • ICICI Prudential Life Insurance Co. Ltd.

  • Oil India Limited

  • Petronet LNG Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd

  • Balkrishna Industries Ltd

  • ASTRAL LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • Rail Vikas Nigam Limited

  • Container Corporation of India Ltd.

  • Net Current Assets/(Liabilities)

  • 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

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Electric Equipment

  • Defence

  • Consumer Food

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • e-Commerce

  • Cigarettes/Tobacco

  • Chemicals

  • Auto Ancillary

  • Finance Term Lending

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Unspecified

  • Finance - Asset Management

  • Finance - Others

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Plastic Products

  • Breweries & Distilleries

  • Cable

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Forgings

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Fertilizers

  • Airport Management Services

  • Textile

  • 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 ₹687.15 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended down ₹-0.2(-0.63%)yesterday to ₹30.838.

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