Kotak MSCI India ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 9.34 13.09 12.75 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 7.85 11.97 11.81 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 9.37 13.11 12.76 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.35 13.11 12.78 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 7.87 11.98 11.80 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Triparty Repo

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • Larsen and Toubro Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • TITAN COMPANY LTD.

  • NTPC LTD

  • SHRIRAM FINANCE LIMITED

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints(India) Ltd.

  • Eicher Motors Ltd.

  • Inter Globe Aviation Ltd

  • SBI Life Insurance Company Ltd

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • JIO FINANCIAL SERVICES LTD

  • TML COMMERCIAL VEHICLES LIMITED

  • VEDANTA LTD.

  • Max Healthcare Institute Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Ltd.

  • Trent Ltd

  • Grasim Industries Ltd.

  • Divis Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • Coal India Limited

  • HDFC Life Insurance Company Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • JSW Steel Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Persistent Systems Limited

  • ETERNAL LIMITED

  • Varun Beverages Limited

  • Britannia Industries Ltd.

  • INDIAN HOTELS CO LTD

  • PB Fintech Ltd.

  • Bajaj Auto Ltd.

  • Avenue Supermarts Ltd

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Indus Towers Ltd.

  • Suzlon Energy Ltd.

  • Lupin Ltd.

  • Power Finance Corporation Ltd.

  • Ashok Leyland Ltd.

  • BSE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • DLF LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GODREJ CONSUMER PRODUCTS LTD.

  • INDUSIND BANK LTD.

  • One 97 Communications Ltd

  • ICICI Lombard General Insurance Company Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Info Edge India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • CG Power and Industrial Solutions Ltd.

  • MUTHOOT FINANCE LTD.

  • Torrent Pharmaceuticals Ltd.

  • SRF LTD.

  • Pidilite Industries Ltd.

  • Larsen & Toubro Infotech Ltd

  • Dixon Technologies India Ltd

  • SWIGGY LTD

  • Fortis Healthcare India Ltd

  • REC LTD

  • United Spirits Ltd

  • ADANI POWER LTD

  • UPL Ltd

  • polycab India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • GAIL (India) Ltd.

  • MARICO LTD.

  • Jindal Steel & Power Ltd

  • HYUNDAI MOTORS INDIA LTD

  • PHOENIX MILLS LTD.

  • AU SMALL FINANCE BANK LTD.

  • Adani Enterprises Ltd

  • MRF Ltd.

  • SUNDARAM FINANCE LTD.

  • BHARAT FORGE LTD.

  • APL Apollo Tubes Ltd

  • AMBUJA CEMENTS LTD.

  • YES Bank Ltd.

  • Solar Industries India Limited

  • MACROTECH DEVELOPERS LTD

  • Havells India Ltd.

  • Aurobindo Pharma Ltd.

  • IDFC FIRST BANK LIMITED

  • BANK OF BARODA

  • FSN E-Commerce Ventures Ltd.

  • Bajaj Holdings and Investment Ltd

  • GODREJ PROPERTIES LIMITED

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • Mphasis Ltd

  • Vodafone Idea Ltd

  • VISHAL MEGA MART LIMITED

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • Tube Investments Of India Ltd.

  • JINDAL STAINLESS LTD

  • GMR AIRPORTS LIMITED

  • Prestige Estates Projects Limited

  • ABB India Ltd.

  • Siemens Ltd.

  • MANKIND PHARMA LTD

  • Dabur India Ltd.

  • Coromandel International Limited

  • Bosch Limited

  • Alkem Laboratories Ltd.

  • WAAREE ENERGIES LIMITED

  • NMDC Ltd.

  • Colgate- Palmolive (India) Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • P I Industries Ltd

  • HITACHI ENERGY INDIA LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Shree Cement Ltd.

  • NHPC Ltd.

  • UNION BANK OF INDIA

  • Torrent Power Ltd

  • SIEMENS ENERGY INDIA LTD

  • Jubilant Foodworks Limited

  • Page Industries Ltd

  • Petronet LNG Ltd.

  • Supreme Industries Limited

  • Oberoi Realty Limited

  • JSW ENERGY LTD.

  • TATA COMMUNICATIONS LTD

  • Oil India Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Rail Vikas Nigam Limited

  • Zydus Lifesciences Ltd.

  • Balkrishna Industries Ltd

  • ASTRAL LTD.

  • Oracle Financial Services Software Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • KWALITY WALLS INDIA LIMITED

  • TVS MOTOR COMPANY LTD.

  • Net Current Assets/(Liabilities)

View More
  • 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

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹1,720.81 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended down ₹-0.14(-0.46%)yesterday to ₹29.827.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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