Mutual Fund

Fund Card

Kotak MSCI India ETF

very highequityindex

30.22 -0.38(-1.23%) NAV as on 27 Feb 2026

1.27 % 1 M

14.7 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 19 02 ,2025

Exit Load :

AUM :

1,667.43 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.74 %

Reliance Industries Ltd.6.22 %

ICICI Bank Ltd.5.25 %

Infosys Ltd.3.99 %

Bharti Airtel Ltd.3.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	27.54	30.22
Net Assets(Rs Crores) (as on 27-Feb-2026)	1018.03	1667.43
Scheme Returns(%)(Absolute)	2.51	11.27
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	188/238	140/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak MSCI India ETFVery HighEquity30.22-0.38(-1.23%)NAV As on 28 Feb, 2026	19-Feb-2025Inception Date	1,667.43AUM In Cr.	14.70%1Y	NA%3Y	NA%5Y	12.21%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception