CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak MSCI India ETF

very highequityindex
30.24 -0.06(-0.18%) NAV as on 17 Aug 2026
0.96 % 1 M
3.65 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 5 m

Since 19 02 ,2025
exit_load Exit Load :

%

aum AUM :

1,871.51 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.6.39 %
Reliance Industries Ltd.5.97 %
ICICI Bank Ltd.5.70 %
Bharti Airtel Ltd.4.05 %
Infosys Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)27.5426.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 1018.03 1417.76
Scheme Returns(%)(Absolute)2.51-1.34
B'mark Returns(%)(Absolute)NANA
Category Rank188/238163/323

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 HighEquity30.24-0.06(-0.18%)NAV As on 17 Aug, 202619-Feb-2025Inception Date1,871.51AUM In Cr.3.65%1YNA%3YNA%5Y8.26%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 17 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.65%1Y14.31%3YNA%5Y11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.53-0.89(-0.32%)NAV As on 17 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.34%1Y9.07%3Y9.14%5Y12.69%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 17 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.31%1Y9.07%3Y9.14%5Y11.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.94-0.89(-0.32%)NAV As on 17 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.35%1Y9.06%3Y9.12%5Y14.93%Since Inception