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.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 8.86 16.26 20.55 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 14.09 18.59 22.31 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.63 22.89 22.93 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 14.12 18.55 22.23 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD.

  • Triparty Repo

  • 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.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • NTPC LTD

  • TATA MOTORS LTD.

  • STATE BANK OF INDIA.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • TITAN COMPANY LTD.

  • ITC Ltd.

  • Tata Steel Ltd.

  • ETERNAL LIMITED

  • Trent Ltd

  • Inter Globe Aviation Ltd

  • Hindustan Aeronautics Ltd.

  • SHRIRAM FINANCE LIMITED

  • Max Healthcare Institute Ltd.

  • Asian Paints(India) Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • JIO FINANCIAL SERVICES LTD

  • SBI Life Insurance Company Ltd

  • Nestle India Ltd.

  • Divis Laboratories Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • Coal India Limited

  • Eicher Motors Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Suzlon Energy Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • TVS Motor Company Ltd.

  • INDIAN HOTELS CO LTD

  • TATA CONSUMER PRODUCTS LTD.

  • Wipro Ltd.

  • Avenue Supermarts Ltd

  • Varun Beverages Limited

  • Tata Power Company Ltd.

  • Persistent Systems Limited

  • JSW Steel Ltd.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • VEDANTA LTD.

  • DLF LIMITED

  • Bajaj Auto Ltd.

  • BSE LTD

  • Dixon Technologies India Ltd

  • REC LTD

  • Hero MotoCorp Ltd.

  • Info Edge India Ltd.

  • Indus Towers Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • Pidilite Industries Ltd.

  • INDUSIND BANK LTD.

  • HDFC Asset Management Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Cummins India Ltd.

  • Lupin Ltd.

  • United Spirits Ltd

  • Solar Industries India Limited

  • GAIL (India) Ltd.

  • MACROTECH DEVELOPERS LTD

  • CG Power and Industrial Solutions Ltd.

  • Adani Enterprises Ltd

  • INDIAN OIL CORPORATION LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Jindal Steel & Power Ltd

  • Havells India Ltd.

  • SRF LTD.

  • Torrent Pharmaceuticals Ltd.

  • Larsen & Toubro Infotech Ltd

  • MARICO LTD.

  • Bajaj Holdings and Investment Ltd

  • Ashok Leyland Ltd.

  • AMBUJA CEMENTS LTD.

  • SUNDARAM FINANCE LTD.

  • GODREJ PROPERTIES LIMITED

  • Colgate- Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd

  • BHARAT FORGE LTD.

  • Tube Investments Of India Ltd.

  • MRF Ltd.

  • ABB India Ltd.

  • polycab India Limited

  • ADANI POWER LTD

  • MANKIND PHARMA LTD

  • YES Bank Ltd.

  • PHOENIX MILLS LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Aurobindo Pharma Ltd.

  • Voltas Ltd.

  • Siemens Ltd.

  • P I Industries Ltd

  • Page Industries Ltd

  • UPL Ltd

  • Bharat Heavy Electricals Ltd.

  • Coromandel International Limited

  • Mphasis Ltd

  • Shree Cement Ltd.

  • MUTHOOT FINANCE LTD.

  • NHPC Ltd.

  • Supreme Industries Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • BANK OF BARODA

  • Dabur India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Prestige Estates Projects Limited

  • IDFC FIRST BANK LIMITED

  • PUNJAB NATIONAL BANK

  • Torrent Power Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Jubilant Foodworks Limited

  • Sona BLW Precision Forgings Ltd

  • Zydus Lifesciences Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bosch Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Petronet LNG Ltd.

  • UNION BANK OF INDIA

  • Oberoi Realty Limited

  • GMR AIRPORTS LIMITED

  • Tata Elxsi Ltd.

  • NMDC Ltd.

  • Alkem Laboratories Ltd.

  • JSW ENERGY LTD.

  • JINDAL STAINLESS LTD

  • Rail Vikas Nigam Limited

  • Oil India Limited

  • CANARA BANK

  • SIEMENS ENERGY INDIA LTD

  • Container Corporation of India Ltd.

  • Balkrishna Industries Ltd

  • Tata Communications Ltd

  • Vodafone Idea Ltd

  • Oracle Financial Services Software Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • ASTRAL LTD.

  • Thermax Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Defence

  • Bank - Public

  • Steel & Iron Products

  • Insurance

  • Construction - Real Estate

  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • e-Commerce

  • Chemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Paints

  • Port

  • Finance - Investment

  • Diversified

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Fintech

  • Pesticides & Agrochemicals

  • Finance - Others

  • Consumer Durables - Electronics

  • Tyres & Allied

  • BPO/ITeS

  • Finance - Asset Management

  • Diesel Engines

  • Plastic Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Cable

  • Air Conditioners

  • Textile

  • Fertilizers

  • Miscellaneous

  • Airport Management Services

  • Unspecified

  • 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 ₹1,174.45 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended up ₹0.01(0.03%)yesterday to ₹29.868.

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