Mutual Fund

Fund Card

Kotak MSCI India ETF

very highequityindex

29.81 0.14(0.47%) NAV as on 22 Jun 2026

2.18 % 1 M

0.54 % 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 4 m

Since 19 02 ,2025

Exit Load :

AUM :

1,568.55 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.6.57 %

Reliance Industries Ltd.6.24 %

ICICI Bank Ltd.5.16 %

Bharti Airtel Ltd.3.89 %

Infosys Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	27.54	26.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	1018.03	1417.76
Scheme Returns(%)(Absolute)	2.51	-1.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	188/238	163/323

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 HighEquity29.810.14(0.47%)NAV As on 22 Jun, 2026	19-Feb-2025Inception Date	1,568.55AUM In Cr.	0.54%1Y	NA%3Y	NA%5Y	8.09%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 22 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	5.17%1Y	15.10%3Y	NA%5Y	11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.521.01(0.37%)NAV As on 22 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-2.84%1Y	9.92%3Y	10.09%5Y	12.75%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 22 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-2.81%1Y	9.91%3Y	10.09%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.921.02(0.37%)NAV As on 22 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-2.84%1Y	9.90%3Y	10.08%5Y	14.98%Since Inception