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

Kotak MSCI India ETF - Nav Details

Nav Date

: 12-Jan-2026

NAV [Rs.]

: 30.675

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	-2.04	-0.54	2.21	2.81	-	-	-	14.19
Category Avg	-1.11	1.99	6.07	12.86	22.56	19.82	15.05	16.35
Category Best	9.03	32.03	75.31	133.66	180.3	53.69	35.74	212.16
Category Worst	-5.9	-6.24	-9.48	-12.72	-12.96	7.23	5.09	-23.31

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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

Kwality Wall's50,891

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	8.01	1391210	137.89
Equity	Reliance Industr	Petroleum Products	6.80	745169	117.02
Equity	ICICI Bank	Banks	5.05	646922	86.87
Equity	Bharti Airtel	Telecom - Services	3.84	313988	66.11
Equity	Infosys	IT - Software	3.82	406691	65.69
Equity	M & M	Automobiles	2.46	114125	42.33
Equity	Axis Bank	Banks	2.07	280970	35.66
Equity	TCS	IT - Software	2.06	110684	35.48
Equity	Bajaj Finance	Finance	1.96	342642	33.81
Equity	Larsen & Toubro	Construction	1.96	82477	33.67
Equity	Kotak Mah. Bank	Banks	1.71	133837	29.45
Equity	Maruti Suzuki	Automobiles	1.49	15390	25.69
Equity	Hind. Unilever	Diversified FMCG	1.35	100630	23.30
Equity	SBI	Banks	1.29	225906	22.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.17	117438	20.19
Equity	HCL Technologies	IT - Software	1.10	116221	18.86
Equity	Bharat Electron	Aerospace & Defense	1.04	447237	17.87
Equity	Titan Company	Consumer Durables	1.02	43454	17.60
Equity	NTPC	Power	1.02	533949	17.59
Equity	Shriram Finance	Finance	1.00	172631	17.19
Equity	UltraTech Cem.	Cement & Cement Products	0.99	14424	16.99
Equity	Tata Steel	Ferrous Metals	0.96	916538	16.50
Equity	Power Grid Corpn	Power	0.87	569043	15.05
Equity	ITC	Diversified FMCG	0.86	367899	14.82
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	164992	14.62
Equity	Asian Paints	Consumer Durables	0.76	46950	13.00
Equity	Eicher Motors	Automobiles	0.71	16782	12.27
Equity	Interglobe Aviat	Transport Services	0.68	23180	11.72
Equity	SBI Life Insuran	Insurance	0.65	55206	11.23
Equity	TVS Motor Co.	Automobiles	0.63	29067	10.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	24551	10.77
Equity	Nestle India	Food Products	0.62	82587	10.63
Equity	Tech Mahindra	IT - Software	0.61	65928	10.48
Equity	Cipla	Pharmaceuticals & Biotechnology	0.61	69189	10.45
Equity	Jio Financial	Finance	0.60	349838	10.31
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.60	247787	10.29
Equity	Vedanta	Diversified Metals	0.59	167475	10.12
Equity	Max Healthcare	Healthcare Services	0.58	95176	9.94
Equity	Adani Ports	Transport Infrastructure	0.56	66085	9.71
Equity	Bajaj Finserv	Finance	0.56	46925	9.57
Equity	Trent	Retailing	0.55	22183	9.49
Equity	Grasim Inds	Cement & Cement Products	0.55	33308	9.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.54	14618	9.34
Equity	Apollo Hospitals	Healthcare Services	0.54	13195	9.29
Equity	O N G C	Oil	0.54	384854	9.25
Equity	Tata Motors PVeh	Automobiles	0.53	247824	9.10
Equity	Coal India	Consumable Fuels	0.52	226234	9.02
Equity	HDFC Life Insur.	Insurance	0.52	118724	8.90
Equity	Cholaman.Inv.&Fn	Finance	0.51	51479	8.76
Equity	JSW Steel	Ferrous Metals	0.51	74811	8.71
Equity	Tata Consumer	Agricultural Food & Other Products	0.50	72653	8.66
Equity	Hero Motocorp	Automobiles	0.49	14689	8.47
Equity	Wipro	IT - Software	0.49	320719	8.44
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.49	66382	8.43
Equity	Persistent Syste	IT - Software	0.49	13396	8.40
Equity	Eternal	Retailing	0.48	295222	8.20
Equity	Varun Beverages	Beverages	0.47	165536	8.10
Equity	Britannia Inds.	Food Products	0.46	13263	7.99
Equity	Indian Hotels Co	Leisure Services	0.45	104509	7.72
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	42154	7.69
Equity	Bajaj Auto	Automobiles	0.45	8202	7.66
Equity	Avenue Super.	Retailing	0.44	19907	7.52
Equity	Cummins India	Industrial Products	0.44	16958	7.51
Equity	Tata Power Co.	Power	0.43	195501	7.42
Equity	B P C L	Petroleum Products	0.41	185810	7.13
Equity	Indus Towers	Telecom - Services	0.39	161411	6.75
Equity	Suzlon Energy	Electrical Equipment	0.39	1258111	6.62
Equity	Lupin	Pharmaceuticals & Biotechnology	0.38	30739	6.48
Equity	Power Fin.Corpn.	Finance	0.38	181722	6.45
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.37	359358	6.43
Equity	BSE	Capital Markets	0.37	24351	6.40
Equity	HDFC AMC	Capital Markets	0.37	23568	6.29
Equity	DLF	Realty	0.36	90871	6.24
Equity	Samvardh. Mothe.	Auto Components	0.36	516607	6.19
Equity	Godrej Consumer	Personal Products	0.36	50076	6.12
Equity	IndusInd Bank	Banks	0.35	70548	6.09
Equity	One 97	Financial Technology (Fintech)	0.35	46923	6.09
Equity	ICICI Lombard	Insurance	0.34	29834	5.85
Equity	H P C L	Petroleum Products	0.34	117168	5.84
Equity	Info Edg.(India)	Retailing	0.34	43641	5.82
Equity	I O C L	Petroleum Products	0.33	345597	5.75
Equity	CG Power & Ind	Electrical Equipment	0.33	86710	5.61
Equity	Muthoot Finance	Finance	0.33	14736	5.61
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.32	14497	5.58
Equity	SRF	Chemicals & Petrochemicals	0.32	18135	5.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	37361	5.53
Equity	LTIMindtree	IT - Software	0.32	9069	5.49
Equity	Dixon Technolog.	Consumer Durables	0.31	4443	5.37
Equity	Swiggy	Retailing	0.31	137494	5.31
Equity	Fortis Health.	Healthcare Services	0.31	60049	5.30
Equity	REC Ltd	Finance	0.30	145000	5.17
Equity	United Spirits	Beverages	0.30	35601	5.13
Equity	Adani Power	Power	0.29	353971	5.06
Equity	UPL	Fertilizers & Agrochemicals	0.29	61916	4.92
Equity	Polycab India	Industrial Products	0.29	6446	4.91
Equity	GE Vernova T&D	Electrical Equipment	0.29	15666	4.90
Equity	GAIL (India)	Gas	0.28	281602	4.84
Equity	Marico	Agricultural Food & Other Products	0.28	63530	4.76
Equity	Jindal Steel	Ferrous Metals	0.27	43691	4.60
Equity	Hyundai Motor I	Automobiles	0.27	19886	4.56
Equity	Phoenix Mills	Realty	0.26	24067	4.46
Equity	AU Small Finance	Banks	0.26	44737	4.44
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	19773	4.42
Equity	MRF	Auto Components	0.25	286	4.37
Equity	Sundaram Finance	Finance	0.25	8158	4.30
Equity	Bharat Forge	Auto Components	0.25	29251	4.30
Equity	APL Apollo Tubes	Industrial Products	0.25	22082	4.22
Equity	Ambuja Cements	Cement & Cement Products	0.24	75618	4.20
Equity	Yes Bank	Banks	0.24	1919470	4.14
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	3321	4.06
Equity	Lodha Developers	Realty	0.23	36653	3.89
Equity	Havells India	Consumer Durables	0.22	26863	3.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	31981	3.78
Equity	IDFC First Bank	Banks	0.22	440061	3.76
Equity	Bank of Baroda	Banks	0.22	126560	3.74
Equity	FSN E-Commerce	Retailing	0.22	140051	3.71
Equity	Bajaj Holdings	Finance	0.22	3269	3.70
Equity	Godrej Propert.	Realty	0.21	18428	3.69
Equity	B H E L	Electrical Equipment	0.21	127827	3.67
Equity	Voltas	Consumer Durables	0.21	26309	3.58
Equity	Mphasis	IT - Software	0.21	12805	3.57
Equity	Vodafone Idea	Telecom - Services	0.21	3314406	3.56
Equity	Vishal Mega Mart	Retailing	0.20	257212	3.50
Equity	Punjab Natl.Bank	Banks	0.20	281273	3.47
Equity	Canara Bank	Banks	0.20	221990	3.43
Equity	Tube Investments	Auto Components	0.20	13023	3.40
Equity	Jindal Stain.	Ferrous Metals	0.20	40353	3.38
Equity	GMR Airports	Transport Infrastructure	0.20	323019	3.37
Equity	Prestige Estates	Realty	0.20	21084	3.36
Equity	A B B	Electrical Equipment	0.19	6482	3.35
Equity	Siemens	Electrical Equipment	0.19	10894	3.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.19	15153	3.32
Equity	Dabur India	Personal Products	0.19	65111	3.27
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.19	14435	3.27
Equity	Bosch	Auto Components	0.19	901	3.24
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	5851	3.22
Equity	Waaree Energies	Electrical Equipment	0.18	10559	3.13
Equity	NMDC	Minerals & Mining	0.18	376541	3.13
Equity	Colgate-Palmoliv	Personal Products	0.18	14977	3.10
Equity	SBI Cards	Finance	0.17	34930	3.00
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	9283	3.00
Equity	Hitachi Energy	Electrical Equipment	0.17	1635	2.99
Equity	ICICI Pru Life	Insurance	0.17	44260	2.95
Equity	Shree Cement	Cement & Cement Products	0.17	1103	2.93
Equity	NHPC Ltd	Power	0.17	368755	2.92
Equity	Union Bank (I)	Banks	0.17	186819	2.87
Equity	Torrent Power	Power	0.16	21581	2.82
Equity	Siemens Ener.Ind	Electrical Equipment	0.16	10894	2.78
Equity	Jubilant Food.	Leisure Services	0.16	48446	2.70
Equity	Page Industries	Textiles & Apparels	0.16	750	2.70
Equity	Petronet LNG	Gas	0.15	91775	2.60
Equity	Supreme Inds.	Industrial Products	0.15	7770	2.60
Equity	Oberoi Realty	Realty	0.15	15573	2.60
Equity	JSW Energy	Power	0.15	53468	2.57
Equity	Tata Comm	Telecom - Services	0.15	13949	2.54
Equity	Oil India	Oil	0.15	59712	2.53
Equity	Kalyan Jewellers	Consumer Durables	0.14	50540	2.45
Equity	Rail Vikas	Construction	0.13	63785	2.27
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	24625	2.25
Equity	Balkrishna Inds	Auto Components	0.13	9463	2.19
Equity	Astral	Industrial Products	0.12	14794	2.05
Equity	Oracle Fin.Serv.	IT - Software	0.12	2659	2.04
Equity	I R C T C	Leisure Services	0.12	29369	2.01
Equity	Kwality Wall's	Diversified FMCG	0.01	50891	0.20
Preference Shares	TVS Motor Co.	Automobiles	0.00	37848	0.03

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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:

CEO / MD:

CIO:

President:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak MSCI India ETF

Kotak MSCI India ETF

Kotak MSCI India ETF - Nav Details

Kotak MSCI India ETF- NAV Chart

Kotak MSCI India ETF- Performance(%)

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Kotak MSCI India ETF- Latest Dividends

Kotak MSCI India ETF- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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