Kotak MSCI India ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak MSCI India ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Jan-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 1576.67
Kotak MSCI India ETF - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 29.519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak MSCI India ETF- NAV Chart
Kotak MSCI India ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.98 | 1.29 | -3.27 | -3.66 | 0.76 | - | - | 7.76 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
Kotak MSCI India ETF- Latest Dividends
No Records Found
Kotak MSCI India ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Talwandi Sabo1,62,142
Vedanta Aluminiu1,62,142
MALCO Energy1,62,142
Vedanta Iron & S1,62,142
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.60 | 1348733 | 104.08 |
| Equity | Reliance Industr | Petroleum Products | 6.55 | 721437 | 103.22 |
| Equity | ICICI Bank | Banks | 5.02 | 626913 | 79.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 303988 | 57.35 |
| Equity | Infosys | IT - Software | 2.88 | 384286 | 45.41 |
| Equity | Axis Bank | Banks | 2.19 | 272228 | 34.52 |
| Equity | M & M | Automobiles | 2.17 | 110491 | 34.22 |
| Equity | Larsen & Toubro | Construction | 2.03 | 79853 | 32.05 |
| Equity | Bajaj Finance | Finance | 1.97 | 331730 | 31.08 |
| Equity | TCS | IT - Software | 1.68 | 107159 | 26.51 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 648034 | 24.83 |
| Equity | SBI | Banks | 1.48 | 218710 | 23.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 97425 | 21.92 |
| Equity | NTPC | Power | 1.31 | 516944 | 20.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 113697 | 20.55 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 14899 | 19.83 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 887355 | 18.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 432995 | 18.67 |
| Equity | Titan Company | Consumer Durables | 1.17 | 42070 | 18.44 |
| Equity | Power Grid Corpn | Power | 1.11 | 550922 | 17.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 159738 | 16.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 13964 | 16.17 |
| Equity | Shriram Finance | Finance | 0.99 | 167219 | 15.67 |
| Equity | HCL Technologies | IT - Software | 0.86 | 112521 | 13.49 |
| Equity | Nestle India | Food Products | 0.74 | 79957 | 11.66 |
| Equity | Eicher Motors | Automobiles | 0.73 | 16248 | 11.55 |
| Equity | ITC | Diversified FMCG | 0.71 | 356234 | 11.21 |
| Equity | O N G C | Oil | 0.71 | 372597 | 11.16 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 45455 | 11.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 63978 | 10.60 |
| Equity | Coal India | Consumable Fuels | 0.67 | 219030 | 10.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 23769 | 10.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 239895 | 9.83 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 28142 | 9.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 12776 | 9.75 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 53462 | 9.72 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 22442 | 9.63 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 63837 | 9.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 14153 | 9.20 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 72428 | 9.15 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 92217 | 9.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 32249 | 9.01 |
| Equity | Trent | Retailing | 0.56 | 21478 | 8.90 |
| Equity | Avenue Super. | Retailing | 0.56 | 19273 | 8.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 66987 | 8.77 |
| Equity | Cummins India | Industrial Products | 0.55 | 16420 | 8.64 |
| Equity | BSE | Capital Markets | 0.55 | 23644 | 8.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 64268 | 8.50 |
| Equity | Tata Power Co. | Power | 0.53 | 189276 | 8.41 |
| Equity | Jio Financial | Finance | 0.53 | 338696 | 8.34 |
| Equity | Varun Beverages | Beverages | 0.52 | 160266 | 8.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 239935 | 8.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 70339 | 8.05 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 7947 | 7.94 |
| Equity | Bajaj Finserv | Finance | 0.50 | 45430 | 7.93 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 175934 | 7.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 49992 | 7.81 |
| Equity | Adani Power | Power | 0.48 | 342699 | 7.60 |
| Equity | Britannia Inds. | Food Products | 0.47 | 12841 | 7.35 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 14222 | 7.25 |
| Equity | Eternal | Retailing | 0.45 | 285820 | 7.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 29764 | 6.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 41110 | 6.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 83959 | 6.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.43 | 15167 | 6.77 |
| Equity | Suzlon Energy | Electrical Equipment | 0.43 | 1218372 | 6.77 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 115026 | 6.75 |
| Equity | AU Small Finance | Banks | 0.42 | 65504 | 6.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 101181 | 6.43 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 156272 | 6.40 |
| Equity | Persistent Syste | IT - Software | 0.40 | 13082 | 6.27 |
| Equity | IndusInd Bank | Banks | 0.40 | 68300 | 6.25 |
| Equity | Wipro | IT - Software | 0.40 | 310596 | 6.23 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 22818 | 6.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 500137 | 6.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 14033 | 5.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 347938 | 5.63 |
| Equity | B P C L | Petroleum Products | 0.34 | 179894 | 5.40 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 58136 | 5.36 |
| Equity | Bharat Forge | Auto Components | 0.34 | 28320 | 5.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 1584 | 5.31 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 48490 | 5.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 42297 | 5.17 |
| Equity | DLF | Realty | 0.33 | 87975 | 5.16 |
| Equity | ICICI Lombard | Insurance | 0.32 | 28913 | 5.09 |
| Equity | B H E L | Electrical Equipment | 0.32 | 144382 | 5.08 |
| Equity | Polycab India | Industrial Products | 0.32 | 6242 | 5.06 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 45473 | 4.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 36171 | 4.97 |
| Equity | REC Ltd | Finance | 0.32 | 140381 | 4.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.31 | 3216 | 4.96 |
| Equity | Muthoot Finance | Finance | 0.31 | 14269 | 4.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 4301 | 4.80 |
| Equity | Marico | Agricultural Food & Other Products | 0.30 | 61514 | 4.76 |
| Equity | I O C L | Petroleum Products | 0.30 | 334589 | 4.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.29 | 19143 | 4.61 |
| Equity | United Spirits | Beverages | 0.29 | 34468 | 4.56 |
| Equity | A B B | Electrical Equipment | 0.29 | 6276 | 4.53 |
| Equity | GAIL (India) | Gas | 0.28 | 272634 | 4.45 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 17559 | 4.42 |
| Equity | Swiggy | Retailing | 0.28 | 163507 | 4.41 |
| Equity | Vedanta | Diversified Metals | 0.28 | 162142 | 4.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 30963 | 4.30 |
| Equity | H P C L | Petroleum Products | 0.27 | 113438 | 4.24 |
| Equity | Phoenix Mills | Realty | 0.26 | 23301 | 4.11 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 42250 | 4.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.26 | 21380 | 4.07 |
| Equity | Siemens | Electrical Equipment | 0.25 | 10547 | 4.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 59945 | 3.84 |
| Equity | LTM | IT - Software | 0.24 | 8781 | 3.74 |
| Equity | Tube Investments | Auto Components | 0.24 | 12609 | 3.71 |
| Equity | Yes Bank | Banks | 0.23 | 1858704 | 3.70 |
| Equity | Voltas | Consumer Durables | 0.23 | 25471 | 3.64 |
| Equity | Torrent Power | Power | 0.23 | 20894 | 3.62 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 135590 | 3.58 |
| Equity | Sundaram Finance | Finance | 0.23 | 7897 | 3.58 |
| Equity | MRF | Auto Components | 0.23 | 276 | 3.58 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 19252 | 3.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 10547 | 3.45 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 276252 | 3.37 |
| Equity | Mphasis | IT - Software | 0.21 | 14674 | 3.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 14672 | 3.29 |
| Equity | NMDC | Minerals & Mining | 0.21 | 364549 | 3.29 |
| Equity | Vodafone Idea | Telecom - Services | 0.21 | 3208853 | 3.27 |
| Equity | Godrej Propert. | Realty | 0.21 | 17842 | 3.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 73209 | 3.25 |
| Equity | Bajaj Holdings | Finance | 0.21 | 3164 | 3.24 |
| Equity | Bank of Baroda | Banks | 0.20 | 122530 | 3.22 |
| Equity | Havells India | Consumer Durables | 0.20 | 26009 | 3.22 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 93025 | 3.21 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 10223 | 3.18 |
| Equity | Lodha Developers | Realty | 0.20 | 35498 | 3.18 |
| Equity | Bosch | Auto Components | 0.20 | 874 | 3.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 5666 | 3.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 14500 | 3.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 312731 | 3.01 |
| Equity | Union Bank (I) | Banks | 0.19 | 180871 | 3.00 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 39068 | 2.99 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 272314 | 2.97 |
| Equity | NHPC Ltd | Power | 0.19 | 357011 | 2.97 |
| Equity | IDFC First Bank | Banks | 0.19 | 426047 | 2.96 |
| Equity | JSW Energy | Power | 0.18 | 51765 | 2.90 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 103785 | 2.90 |
| Equity | Canara Bank | Banks | 0.18 | 214920 | 2.89 |
| Equity | Prestige Estates | Realty | 0.18 | 20411 | 2.88 |
| Equity | Oil India | Oil | 0.18 | 57811 | 2.83 |
| Equity | Dabur India | Personal Products | 0.18 | 63039 | 2.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 13979 | 2.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 8985 | 2.74 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 7524 | 2.72 |
| Equity | Page Industries | Textiles & Apparels | 0.17 | 727 | 2.67 |
| Equity | Shree Cement | Cement & Cement Products | 0.16 | 1069 | 2.58 |
| Equity | Oberoi Realty | Realty | 0.16 | 15077 | 2.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.16 | 2577 | 2.50 |
| Equity | Petronet LNG | Gas | 0.16 | 88853 | 2.45 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 46903 | 2.24 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 42880 | 2.20 |
| Equity | Astral | Industrial Products | 0.14 | 14321 | 2.19 |
| Equity | SBI Cards | Finance | 0.14 | 33820 | 2.17 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 13506 | 2.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 23842 | 2.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 48936 | 2.01 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 9161 | 1.97 |
| Equity | Talwandi Sabo | Power | 0.12 | 162142 | 1.96 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.12 | 162142 | 1.96 |
| Equity | MALCO Energy | Power | 0.12 | 162142 | 1.96 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 162142 | 1.96 |
| Equity | Rail Vikas | Construction | 0.12 | 61753 | 1.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
