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
: Devender Singhal
Net Assets (Rs. cr)
: 1667.43
Kotak MSCI India ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 30.404
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 | 0.9 | 0.52 | 0.15 | 6.35 | - | - | - | 14.78 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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
--
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 | 7.74 | 1388548 | 129.03 |
| Equity | Reliance Industr | Petroleum Products | 6.22 | 743739 | 103.78 |
| Equity | ICICI Bank | Banks | 5.25 | 645691 | 87.49 |
| Equity | Infosys | IT - Software | 3.99 | 405913 | 66.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 313386 | 61.69 |
| Equity | M & M | Automobiles | 2.34 | 113902 | 39.08 |
| Equity | Axis Bank | Banks | 2.30 | 280430 | 38.43 |
| Equity | TCS | IT - Software | 2.07 | 110472 | 34.51 |
| Equity | Larsen & Toubro | Construction | 1.94 | 82327 | 32.37 |
| Equity | Bajaj Finance | Finance | 1.91 | 341989 | 31.79 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 667906 | 27.25 |
| Equity | SBI | Banks | 1.46 | 225475 | 24.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 100441 | 23.83 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 15358 | 22.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 446383 | 20.04 |
| Equity | HCL Technologies | IT - Software | 1.18 | 116008 | 19.67 |
| Equity | NTPC | Power | 1.14 | 532929 | 18.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 117212 | 18.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 14395 | 18.27 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 914787 | 17.66 |
| Equity | Shriram Finance | Finance | 1.05 | 172299 | 17.57 |
| Equity | Titan Company | Consumer Durables | 1.03 | 43378 | 17.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 164680 | 15.85 |
| Equity | Power Grid Corpn | Power | 0.87 | 567956 | 14.56 |
| Equity | Eicher Motors | Automobiles | 0.72 | 16746 | 11.92 |
| Equity | ITC | Diversified FMCG | 0.71 | 367201 | 11.82 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 65800 | 11.46 |
| Equity | Vedanta | Diversified Metals | 0.68 | 167152 | 11.39 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 46858 | 11.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 247313 | 11.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 24504 | 11.31 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 55099 | 11.01 |
| Equity | Nestle India | Food Products | 0.66 | 82423 | 10.98 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 29018 | 10.67 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 23140 | 10.63 |
| Equity | O N G C | Oil | 0.62 | 384121 | 10.33 |
| Equity | Coal India | Consumable Fuels | 0.60 | 225807 | 9.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 33248 | 9.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.56 | 65960 | 9.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 13174 | 9.16 |
| Equity | Bajaj Finserv | Finance | 0.55 | 46835 | 9.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 69059 | 9.14 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 94992 | 9.08 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 74668 | 9.06 |
| Equity | Jio Financial | Finance | 0.53 | 349170 | 8.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 14594 | 8.83 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 118502 | 8.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 247354 | 8.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 51388 | 8.38 |
| Equity | Trent | Retailing | 0.50 | 22142 | 8.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.49 | 72513 | 8.22 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 14661 | 8.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 66256 | 8.07 |
| Equity | Persistent Syste | IT - Software | 0.48 | 13366 | 8.06 |
| Equity | Eternal | Retailing | 0.48 | 294652 | 8.06 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 8189 | 7.85 |
| Equity | Varun Beverages | Beverages | 0.47 | 165224 | 7.78 |
| Equity | Britannia Inds. | Food Products | 0.47 | 13237 | 7.75 |
| Equity | Wipro | IT - Software | 0.45 | 320107 | 7.58 |
| Equity | Avenue Super. | Retailing | 0.44 | 19871 | 7.33 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 161101 | 7.15 |
| Equity | Tata Power Co. | Power | 0.43 | 195130 | 7.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 358678 | 7.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 104313 | 7.03 |
| Equity | Cummins India | Industrial Products | 0.42 | 16933 | 6.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 42070 | 6.96 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 181372 | 6.88 |
| Equity | BSE | Capital Markets | 0.41 | 24306 | 6.79 |
| Equity | B P C L | Petroleum Products | 0.41 | 185458 | 6.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 30681 | 6.60 |
| Equity | IndusInd Bank | Banks | 0.38 | 70417 | 6.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 1255701 | 5.98 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 23526 | 5.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 515620 | 5.82 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 49983 | 5.76 |
| Equity | DLF | Realty | 0.35 | 90694 | 5.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 14465 | 5.72 |
| Equity | Muthoot Finance | Finance | 0.34 | 14708 | 5.63 |
| Equity | I O C L | Petroleum Products | 0.34 | 344936 | 5.63 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 43560 | 5.44 |
| Equity | LTIMindtree | IT - Software | 0.32 | 9051 | 5.40 |
| Equity | ICICI Lombard | Insurance | 0.32 | 29785 | 5.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 37285 | 5.33 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 46832 | 5.32 |
| Equity | REC Ltd | Finance | 0.32 | 144724 | 5.26 |
| Equity | Swiggy | Retailing | 0.31 | 168556 | 5.22 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 59933 | 5.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 18098 | 5.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 86552 | 5.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.30 | 15640 | 5.05 |
| Equity | H P C L | Petroleum Products | 0.30 | 116952 | 4.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 43609 | 4.93 |
| Equity | United Spirits | Beverages | 0.29 | 35539 | 4.84 |
| Equity | Adani Power | Power | 0.29 | 353299 | 4.78 |
| Equity | GAIL (India) | Gas | 0.28 | 281062 | 4.70 |
| Equity | Marico | Agricultural Food & Other Products | 0.28 | 63409 | 4.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 4430 | 4.62 |
| Equity | Polycab India | Industrial Products | 0.27 | 6430 | 4.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.27 | 22041 | 4.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.27 | 3309 | 4.46 |
| Equity | AU Small Finance | Banks | 0.26 | 44657 | 4.38 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 19854 | 4.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 61797 | 4.35 |
| Equity | Sundaram Finance | Finance | 0.26 | 8142 | 4.29 |
| Equity | Bharat Forge | Auto Components | 0.25 | 29200 | 4.20 |
| Equity | Yes Bank | Banks | 0.25 | 1915802 | 4.10 |
| Equity | Phoenix Mills | Realty | 0.24 | 24021 | 4.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.24 | 19731 | 3.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 31917 | 3.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 75473 | 3.85 |
| Equity | MRF | Auto Components | 0.23 | 287 | 3.79 |
| Equity | Bank of Baroda | Banks | 0.23 | 126319 | 3.78 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 3308072 | 3.69 |
| Equity | IDFC First Bank | Banks | 0.22 | 439220 | 3.67 |
| Equity | A B B | Electrical Equipment | 0.22 | 6471 | 3.60 |
| Equity | Lodha Developers | Realty | 0.21 | 36586 | 3.55 |
| Equity | Mphasis | IT - Software | 0.21 | 12785 | 3.52 |
| Equity | Bajaj Holdings | Finance | 0.21 | 3260 | 3.52 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 280733 | 3.51 |
| Equity | Voltas | Consumer Durables | 0.21 | 26262 | 3.48 |
| Equity | Havells India | Consumer Durables | 0.21 | 26807 | 3.44 |
| Equity | Union Bank (I) | Banks | 0.20 | 186464 | 3.37 |
| Equity | Siemens | Electrical Equipment | 0.20 | 10866 | 3.36 |
| Equity | B H E L | Electrical Equipment | 0.20 | 127587 | 3.35 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 139787 | 3.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 5843 | 3.31 |
| Equity | Jindal Stain. | Ferrous Metals | 0.20 | 40281 | 3.31 |
| Equity | Bosch | Auto Components | 0.20 | 906 | 3.30 |
| Equity | Dabur India | Personal Products | 0.20 | 64987 | 3.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 14413 | 3.28 |
| Equity | Canara Bank | Banks | 0.20 | 221568 | 3.26 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 256725 | 3.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 15128 | 3.21 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 14947 | 3.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.19 | 1636 | 3.08 |
| Equity | Prestige Estates | Realty | 0.18 | 21041 | 3.07 |
| Equity | NMDC | Minerals & Mining | 0.18 | 375826 | 3.05 |
| Equity | Oil India | Oil | 0.18 | 59600 | 3.03 |
| Equity | Tube Investments | Auto Components | 0.18 | 12997 | 3.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 322397 | 3.02 |
| Equity | Torrent Power | Power | 0.18 | 21538 | 2.98 |
| Equity | Shree Cement | Cement & Cement Products | 0.18 | 1103 | 2.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.18 | 9262 | 2.95 |
| Equity | Waaree Energies | Electrical Equipment | 0.18 | 10540 | 2.93 |
| Equity | Godrej Propert. | Realty | 0.17 | 18390 | 2.89 |
| Equity | NHPC Ltd | Power | 0.17 | 368045 | 2.87 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 44177 | 2.81 |
| Equity | Supreme Inds. | Industrial Products | 0.16 | 7753 | 2.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 10869 | 2.70 |
| Equity | Petronet LNG | Gas | 0.16 | 91597 | 2.65 |
| Equity | SBI Cards | Finance | 0.16 | 34863 | 2.62 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 747 | 2.46 |
| Equity | JSW Energy | Power | 0.15 | 53371 | 2.45 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 48349 | 2.40 |
| Equity | Oberoi Realty | Realty | 0.14 | 15541 | 2.31 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 13925 | 2.18 |
| Equity | Rail Vikas | Construction | 0.13 | 63671 | 2.18 |
| Equity | Astral | Industrial Products | 0.13 | 14761 | 2.17 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 9443 | 2.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 24582 | 2.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.12 | 2652 | 2.05 |
| Equity | I R C T C | Leisure Services | 0.11 | 29318 | 1.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 50443 | 1.82 |
| Equity | Kwality Wall's | Diversified FMCG | 0.01 | 50891 | 0.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 37848 | 0.03 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
Devender Singhal
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:
