Kotak MSCI India ETF - Growth - Regular Plan

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  • 0.52 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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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 0.73 12.03 10.61 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -1.33 10.20 9.58 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 0.76 12.04 10.62 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.75 12.04 10.63 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -1.31 10.21 9.59 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • BAJAJ FINANCE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • TITAN COMPANY LTD.

  • SHRIRAM FINANCE LIMITED

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • TML COMMERCIAL VEHICLES LIMITED

  • VEDANTA LTD.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd

  • TVS Motor Company Ltd.

  • Inter Globe Aviation Ltd

  • Asian Paints(India) Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Hindustan Aeronautics Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • JSW Steel Ltd.

  • Divis Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • JIO FINANCIAL SERVICES LTD

  • Trent Ltd

  • Dr.Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Avenue Supermarts Ltd

  • Ashok Leyland Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Limited

  • Tata Power Company Ltd.

  • Indus Towers Ltd.

  • ETERNAL LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • Lupin Ltd.

  • INDIAN HOTELS CO LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • INDUSIND BANK LTD.

  • BSE LTD

  • AU SMALL FINANCE BANK LTD.

  • INDIAN OIL CORPORATION LTD.

  • Wipro Ltd.

  • Persistent Systems Limited

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • PB Fintech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • Fortis Healthcare India Ltd

  • BHARAT FORGE LTD.

  • Pidilite Industries Ltd.

  • polycab India Limited

  • DLF LIMITED

  • Jindal Steel & Power Ltd

  • Suzlon Energy Ltd.

  • One 97 Communications Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SWIGGY LTD

  • REC LTD

  • MARICO LTD.

  • ADANI POWER LTD

  • MUTHOOT FINANCE LTD.

  • APL Apollo Tubes Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd.

  • Dixon Technologies India Ltd

  • SRF LTD.

  • SUNDARAM FINANCE LTD.

  • Info Edge India Ltd.

  • Solar Industries India Limited

  • HYUNDAI MOTORS INDIA LTD

  • Adani Enterprises Ltd

  • HITACHI ENERGY INDIA LTD.

  • Voltas Ltd.

  • BANK OF BARODA

  • Larsen & Toubro Infotech Ltd

  • MRF Ltd.

  • PHOENIX MILLS LTD.

  • YES Bank Ltd.

  • UPL Ltd

  • ABB India Ltd.

  • Aurobindo Pharma Ltd.

  • AMBUJA CEMENTS LTD.

  • UNION BANK OF INDIA

  • Havells India Ltd.

  • Siemens Ltd.

  • FSN E-Commerce Ventures Ltd.

  • PUNJAB NATIONAL BANK

  • MACROTECH DEVELOPERS LTD

  • Tube Investments Of India Ltd.

  • Bajaj Holdings and Investment Ltd

  • Vodafone Idea Ltd

  • CANARA BANK

  • Mphasis Ltd

  • MANKIND PHARMA LTD

  • Bharat Heavy Electricals Ltd.

  • Torrent Power Ltd

  • Colgate- Palmolive (India) Ltd.

  • Dabur India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Alkem Laboratories Ltd.

  • Bosch Limited

  • GMR AIRPORTS LIMITED

  • IDFC FIRST BANK LIMITED

  • Coromandel International Limited

  • SIEMENS ENERGY INDIA LTD

  • GODREJ PROPERTIES LIMITED

  • JINDAL STAINLESS LTD

  • Supreme Industries Limited

  • NMDC Ltd.

  • L&T FINANCE HOLDINGS LTD

  • VISHAL MEGA MART LIMITED

  • Petronet LNG Ltd.

  • Prestige Estates Projects Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • P I Industries Ltd

  • Oil India Limited

  • Shree Cement Ltd.

  • WAAREE ENERGIES LIMITED

  • NHPC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • JSW ENERGY LTD.

  • Jubilant Foodworks Limited

  • ASTRAL LTD.

  • Page Industries Ltd

  • Oberoi Realty Limited

  • Zydus Lifesciences Ltd.

  • Balkrishna Industries Ltd

  • TATA COMMUNICATIONS LTD

  • KALYAN JEWELLERS INDIA LTD.

  • Rail Vikas Nigam Limited

  • Oracle Financial Services Software Ltd

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • TVS MOTOR COMPANY LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • e-Commerce

  • Chemicals

  • Auto Ancillary

  • Oil Exploration

  • Mining & Minerals

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Fintech

  • Airlines

  • Paints

  • Port

  • Finance - Investment

  • Diversified

  • Diesel Engines

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Finance - Asset Management

  • Tyres & Allied

  • Plastic Products

  • Forgings

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Trading

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Fertilizers

  • Airport Management Services

  • Industrial Gases & Fuels

  • Textile

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹1,682.37 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended up ₹0.14(0.52%)yesterday to ₹27.81.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak MSCI India ETF is managed by Satish Dondapati and Jeetu Valechha Sonar.

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