Kotak MSCI India ETF - Growth - Regular Plan

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  • Net Change on 17-04-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • BAJAJ FINANCE LTD.

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • HCL Technologies Ltd.

  • Zomato Ltd

  • Maruti Suzuki India Limited

  • STATE BANK OF INDIA.

  • TATA MOTORS LTD.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • TITAN COMPANY LTD.

  • Inter Globe Aviation Ltd

  • Trent Ltd

  • SHRIRAM FINANCE LIMITED

  • Hindalco Industries Ltd.

  • Asian Paints(India) Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Coal India Limited

  • Eicher Motors Ltd.

  • Varun Beverages Limited

  • SBI Life Insurance Company Ltd

  • Divis Laboratories Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • INDIAN HOTELS CO LTD

  • Dr.Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd

  • Avenue Supermarts Ltd

  • JIO FINANCIAL SERVICES LTD

  • JSW Steel Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Adani Ports and Special Economic Zone Limited

  • VEDANTA LTD.

  • Power Finance Corporation Ltd.

  • Persistent Systems Limited

  • Tata Power Company Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • TVS Motor Company Ltd.

  • REC LTD

  • PB Fintech Ltd.

  • Suzlon Energy Ltd.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Info Edge India Ltd.

  • DLF LIMITED

  • Dixon Technologies India Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • Siemens Ltd.

  • Lupin Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • United Spirits Ltd

  • Indus Towers Ltd.

  • SRF LTD.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • INDUSIND BANK LTD.

  • Adani Enterprises Ltd

  • Jindal Steel & Power Ltd

  • BSE LTD

  • INDIAN OIL CORPORATION LTD.

  • MACROTECH DEVELOPERS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Voltas Ltd.

  • MARICO LTD.

  • Bajaj Holdings and Investment Ltd

  • Larsen & Toubro Infotech Ltd

  • AMBUJA CEMENTS LTD.

  • Colgate- Palmolive (India) Ltd.

  • PHOENIX MILLS LTD.

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • Solar Industries India Limited

  • Aurobindo Pharma Ltd.

  • SUNDARAM FINANCE LTD.

  • MANKIND PHARMA LTD

  • Ashok Leyland Ltd.

  • Tube Investments Of India Ltd.

  • ADANI POWER LTD

  • ABB India Ltd.

  • MUTHOOT FINANCE LTD.

  • UPL Ltd

  • HYUNDAI MOTORS INDIA LTD

  • APL Apollo Tubes Ltd

  • Shree Cement Ltd.

  • polycab India Limited

  • Dabur India Ltd.

  • MRF Ltd.

  • Torrent Power Ltd

  • Page Industries Ltd

  • Mphasis Ltd

  • P I Industries Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Limited

  • YES Bank Ltd.

  • BANK OF BARODA

  • JSW ENERGY LTD.

  • Bharat Heavy Electricals Ltd.

  • Zydus Lifesciences Ltd.

  • PUNJAB NATIONAL BANK

  • Petronet LNG Ltd.

  • Supreme Industries Limited

  • NMDC Ltd.

  • Bosch Limited

  • Oberoi Realty Limited

  • Alkem Laboratories Ltd.

  • Prestige Estates Projects Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • Sona BLW Precision Forgings Ltd

  • GMR AIRPORTS LIMITED

  • Balkrishna Industries Ltd

  • IDFC FIRST BANK LIMITED

  • AU SMALL FINANCE BANK LTD.

  • KALYAN JEWELLERS INDIA LTD.

  • UNION BANK OF INDIA

  • JINDAL STAINLESS LTD

  • Oil India Limited

  • Rail Vikas Nigam Limited

  • Tata Communications Ltd

  • Tata Elxsi Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • ASTRAL LTD.

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • Vodafone Idea Ltd

  • CANARA BANK

  • Thermax Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Bank - Public

  • Electric Equipment

  • Insurance

  • Defence

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Chemicals

  • Auto Ancillary

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Paints

  • Finance - Investment

  • Diversified

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Fintech

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Asset Management

  • Plastic Products

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Finance - Others

  • Air Conditioners

  • Forgings

  • Cable

  • Textile

  • Airport Management Services

  • Travel Services

  • Logistics

  • Miscellaneous

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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 ₹1,018.03 crore. Kotak MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Kotak MSCI India ETF ended up ₹0.4(1.44%)yesterday to ₹27.959.

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