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 0.85 14.07 18.41 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.48 13.11 17.61 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.86 14.08 18.41 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.86 14.09 18.43 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.48 13.11 17.61 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • Hindustan Unilever Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • STATE BANK OF INDIA.

  • NTPC LTD

  • HCL Technologies Ltd.

  • TATA MOTORS LTD.

  • Bharat Electronics Ltd.

  • TITAN COMPANY LTD.

  • Power Grid Corporation of India Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • Inter Globe Aviation Ltd

  • Trent Ltd

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • JIO FINANCIAL SERVICES LTD

  • Hindustan Aeronautics Ltd.

  • Asian Paints(India) Ltd.

  • Eicher Motors Ltd.

  • SHRIRAM FINANCE LIMITED

  • SBI Life Insurance Company Ltd

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd

  • Apollo Hospitals Enterprise Ltd.

  • ETERNAL LIMITED

  • Grasim Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Divis Laboratories Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Varun Beverages Limited

  • Wipro Ltd.

  • INDIAN HOTELS CO LTD

  • TATA CONSUMER PRODUCTS LTD.

  • Britannia Industries Ltd.

  • JSW Steel Ltd.

  • Hero MotoCorp Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Tata Power Company Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Persistent Systems Limited

  • Bajaj Auto Ltd.

  • VEDANTA LTD.

  • Power Finance Corporation Ltd.

  • DLF LIMITED

  • Suzlon Energy Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • CG Power and Industrial Solutions Ltd.

  • Info Edge India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Pidilite Industries Ltd.

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • Indus Towers Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Lupin Ltd.

  • INDUSIND BANK LTD.

  • Torrent Pharmaceuticals Ltd.

  • BSE LTD

  • HYUNDAI MOTORS INDIA LTD

  • GAIL (India) Ltd.

  • INDIAN OIL CORPORATION LTD.

  • United Spirits Ltd

  • Larsen & Toubro Infotech Ltd

  • SRF LTD.

  • MARICO LTD.

  • Solar Industries India Limited

  • polycab India Limited

  • Ashok Leyland Ltd.

  • Adani Enterprises Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SWIGGY LTD

  • MACROTECH DEVELOPERS LTD

  • ADANI POWER LTD

  • AMBUJA CEMENTS LTD.

  • Bajaj Holdings and Investment Ltd

  • Jindal Steel & Power Ltd

  • Havells India Ltd.

  • MRF Ltd.

  • UPL Ltd

  • Voltas Ltd.

  • MUTHOOT FINANCE LTD.

  • Colgate- Palmolive (India) Ltd.

  • Tube Investments Of India Ltd.

  • VISHAL MEGA MART LIMITED

  • MANKIND PHARMA LTD

  • SUNDARAM FINANCE LTD.

  • PHOENIX MILLS LTD.

  • Bosch Limited

  • GODREJ PROPERTIES LIMITED

  • WAAREE ENERGIES LIMITED

  • Mphasis Ltd

  • BHARAT FORGE LTD.

  • APL Apollo Tubes Ltd

  • Supreme Industries Limited

  • P I Industries Ltd

  • Dabur India Ltd.

  • Net Current Assets/(Liabilities)

  • Siemens Ltd.

  • Coromandel International Limited

  • Page Industries Ltd

  • YES Bank Ltd.

  • Prestige Estates Projects Limited

  • Aurobindo Pharma Ltd.

  • ABB India Ltd.

  • Shree Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Hitachi Energy India Ltd.

  • JINDAL STAINLESS LTD

  • Zydus Lifesciences Ltd.

  • IDFC FIRST BANK LIMITED

  • BANK OF BARODA

  • NHPC Ltd.

  • PUNJAB NATIONAL BANK

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Jubilant Foodworks Limited

  • GMR AIRPORTS LIMITED

  • Alkem Laboratories Ltd.

  • Bharat Heavy Electricals Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Torrent Power Ltd

  • JSW ENERGY LTD.

  • NMDC Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Oberoi Realty Limited

  • Petronet LNG Ltd.

  • UNION BANK OF INDIA

  • Oil India Limited

  • CANARA BANK

  • Oracle Financial Services Software Ltd

  • Tata Elxsi Ltd.

  • Balkrishna Industries Ltd

  • TATA COMMUNICATIONS LTD

  • Vodafone Idea Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • ASTRAL LTD.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Limited

  • TVS Motor Company Ltd.

View More
  • 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

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Food

  • Bank - Public

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • e-Commerce

  • Cigarettes/Tobacco

  • Chemicals

  • Airlines

  • Auto Ancillary

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Paints

  • Diversified

  • Finance - Investment

  • Port

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Fintech

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Finance - Asset Management

  • Tyres & Allied

  • BPO/ITeS

  • Plastic Products

  • Finance - Others

  • Gas Transmission/Marketing

  • Edible Oil

  • Breweries & Distilleries

  • Cable

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Forgings

  • Fertilizers

  • Textile

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Industrial Gases & Fuels

  • Travel Services

  • Logistics

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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 ₹518.47 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended down ₹-0.05(-0.18%)yesterday to ₹30.221.

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