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)
: 1871.51
Kotak MSCI India ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 30.359
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 | -0.36 | 1.53 | 5.55 | -0.14 | 4.07 | - | - | 8.62 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 6.39 | 1597302 | 119.50 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 853908 | 111.67 |
| Equity | ICICI Bank | Banks | 5.70 | 743055 | 106.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 384480 | 75.81 |
| Equity | Infosys | IT - Software | 2.58 | 426521 | 48.20 |
| Equity | M & M | Automobiles | 2.22 | 122061 | 41.48 |
| Equity | Bajaj Finance | Finance | 2.13 | 349016 | 39.82 |
| Equity | Axis Bank | Banks | 2.12 | 322537 | 39.65 |
| Equity | Larsen & Toubro | Construction | 1.99 | 94519 | 37.23 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 767102 | 29.94 |
| Equity | TCS | IT - Software | 1.44 | 114152 | 27.00 |
| Equity | SBI | Banks | 1.42 | 258870 | 26.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 126163 | 25.11 |
| Equity | Titan Company | Consumer Durables | 1.30 | 49795 | 24.27 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 16533 | 23.53 |
| Equity | NTPC | Power | 1.14 | 611866 | 21.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 98841 | 20.76 |
| Equity | Shriram Finance | Finance | 1.11 | 197941 | 20.71 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 1050293 | 19.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 486877 | 18.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 181191 | 17.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 14462 | 17.21 |
| Equity | Power Grid Corpn | Power | 0.89 | 586874 | 16.68 |
| Equity | HCL Technologies | IT - Software | 0.89 | 123669 | 16.65 |
| Equity | Eicher Motors | Automobiles | 0.81 | 19233 | 15.06 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 53801 | 14.78 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 33309 | 14.36 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 26567 | 13.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 16751 | 13.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 14113 | 12.64 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 75568 | 12.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 72691 | 12.33 |
| Equity | Nestle India | Food Products | 0.65 | 81119 | 12.24 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 63296 | 11.91 |
| Equity | ITC | Diversified FMCG | 0.63 | 421663 | 11.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 38170 | 11.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 258175 | 11.27 |
| Equity | Trent | Retailing | 0.60 | 37386 | 11.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 59738 | 11.05 |
| Equity | Bajaj Finserv | Finance | 0.58 | 53864 | 10.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 23445 | 10.89 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 85728 | 10.88 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 98937 | 10.86 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 9406 | 10.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 70794 | 10.42 |
| Equity | Jio Financial | Finance | 0.55 | 400888 | 10.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 20001 | 10.24 |
| Equity | Eternal | Retailing | 0.55 | 338302 | 10.23 |
| Equity | BSE | Capital Markets | 0.55 | 27985 | 10.20 |
| Equity | Cummins India | Industrial Products | 0.54 | 18463 | 10.18 |
| Equity | Federal Bank | Banks | 0.49 | 255718 | 9.17 |
| Equity | Adani Power | Power | 0.49 | 432668 | 9.14 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 16834 | 9.06 |
| Equity | Coal India | Consumable Fuels | 0.48 | 216040 | 8.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 591973 | 8.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 119759 | 8.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.47 | 258178 | 8.77 |
| Equity | O N G C | Oil | 0.47 | 361631 | 8.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 191915 | 8.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.44 | 76318 | 8.26 |
| Equity | Britannia Inds. | Food Products | 0.44 | 15199 | 8.23 |
| Equity | IndusInd Bank | Banks | 0.44 | 80844 | 8.18 |
| Equity | AU Small Finance | Banks | 0.43 | 77644 | 8.13 |
| Equity | Tata Power Co. | Power | 0.43 | 212830 | 8.10 |
| Equity | Avenue Super. | Retailing | 0.43 | 20570 | 8.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 70220 | 8.06 |
| Equity | Persistent Syste | IT - Software | 0.43 | 14378 | 7.97 |
| Equity | Varun Beverages | Beverages | 0.42 | 177844 | 7.86 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 185101 | 7.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 48660 | 7.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 17952 | 7.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 32054 | 7.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 25362 | 7.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 88337 | 7.62 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 136160 | 7.46 |
| Equity | Bharat Forge | Auto Components | 0.39 | 33520 | 7.37 |
| Equity | B P C L | Petroleum Products | 0.39 | 228134 | 7.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 53855 | 7.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 5116 | 7.18 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 27032 | 7.07 |
| Equity | B H E L | Electrical Equipment | 0.37 | 170894 | 6.95 |
| Equity | Suzlon Energy | Electrical Equipment | 0.37 | 1442412 | 6.92 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 175718 | 6.87 |
| Equity | Polycab India | Industrial Products | 0.36 | 7389 | 6.72 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 68811 | 6.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 391236 | 6.50 |
| Equity | Marico | Agricultural Food & Other Products | 0.34 | 72813 | 6.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 39247 | 6.32 |
| Equity | REC Ltd | Finance | 0.33 | 166158 | 6.19 |
| Equity | United Spirits | Beverages | 0.33 | 40797 | 6.18 |
| Equity | Wipro | IT - Software | 0.32 | 325852 | 5.98 |
| Equity | GAIL (India) | Gas | 0.31 | 322695 | 5.85 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 47735 | 5.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.31 | 3172 | 5.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 36649 | 5.79 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 53806 | 5.75 |
| Equity | DLF | Realty | 0.31 | 86774 | 5.72 |
| Equity | FSN E-Commerce | Retailing | 0.30 | 170634 | 5.68 |
| Equity | ICICI Lombard | Insurance | 0.30 | 34256 | 5.56 |
| Equity | I O C L | Petroleum Products | 0.30 | 396027 | 5.55 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 1719 | 5.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 50064 | 5.51 |
| Equity | Swiggy | Retailing | 0.29 | 193531 | 5.51 |
| Equity | H P C L | Petroleum Products | 0.28 | 134267 | 5.23 |
| Equity | Vedanta | Diversified Metals | 0.27 | 191915 | 5.07 |
| Equity | IDFC First Bank | Banks | 0.27 | 591054 | 5.00 |
| Equity | Phoenix Mills | Realty | 0.27 | 26328 | 4.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 18705 | 4.90 |
| Equity | Muthoot Finance | Finance | 0.26 | 15481 | 4.82 |
| Equity | Lodha Developers | Realty | 0.26 | 38522 | 4.79 |
| Equity | Yes Bank | Banks | 0.25 | 2090089 | 4.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 3646144 | 4.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 17520 | 4.71 |
| Equity | A B B | Electrical Equipment | 0.25 | 6389 | 4.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 25307 | 4.60 |
| Equity | Aditya Birla Cap | Finance | 0.24 | 110234 | 4.45 |
| Equity | MRF | Auto Components | 0.23 | 327 | 4.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 71024 | 4.29 |
| Equity | Bajaj Holdings | Finance | 0.23 | 3745 | 4.24 |
| Equity | Sundaram Finance | Finance | 0.22 | 8884 | 4.14 |
| Equity | Siemens | Electrical Equipment | 0.22 | 10986 | 4.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.22 | 115893 | 4.05 |
| Equity | Godrej Propert. | Realty | 0.21 | 19006 | 4.00 |
| Equity | Tube Investments | Auto Components | 0.21 | 14248 | 3.92 |
| Equity | Mphasis | IT - Software | 0.21 | 16723 | 3.91 |
| Equity | Bosch | Auto Components | 0.21 | 951 | 3.90 |
| Equity | Prestige Estates | Realty | 0.21 | 24159 | 3.90 |
| Equity | LTM | IT - Software | 0.21 | 8939 | 3.89 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 370155 | 3.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 11735 | 3.79 |
| Equity | Voltas | Consumer Durables | 0.20 | 27829 | 3.69 |
| Equity | NMDC | Minerals & Mining | 0.20 | 431488 | 3.66 |
| Equity | Union Bank (I) | Banks | 0.20 | 214083 | 3.66 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 322317 | 3.63 |
| Equity | NHPC Ltd | Power | 0.19 | 457780 | 3.60 |
| Equity | Havells India | Consumer Durables | 0.19 | 28586 | 3.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 83186 | 3.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 14472 | 3.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 17162 | 3.56 |
| Equity | L&T Finance Ltd | Finance | 0.19 | 114146 | 3.55 |
| Equity | Bank of Baroda | Banks | 0.19 | 145030 | 3.51 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 326993 | 3.50 |
| Equity | Torrent Power | Power | 0.19 | 24731 | 3.49 |
| Equity | Page Industries | Textiles & Apparels | 0.19 | 860 | 3.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 16547 | 3.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.18 | 5868 | 3.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.18 | 2990 | 3.34 |
| Equity | Waaree Energies | Electrical Equipment | 0.17 | 12101 | 3.24 |
| Equity | Canara Bank | Banks | 0.17 | 254384 | 3.17 |
| Equity | Indian Bank | Banks | 0.17 | 37775 | 3.15 |
| Equity | Supreme Inds. | Industrial Products | 0.16 | 8906 | 3.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.16 | 1164 | 3.03 |
| Equity | Oberoi Realty | Realty | 0.16 | 16570 | 3.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.16 | 40461 | 2.97 |
| Equity | Petronet LNG | Gas | 0.16 | 105168 | 2.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 26103 | 2.94 |
| Equity | JSW Energy | Power | 0.16 | 52979 | 2.93 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 15986 | 2.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.14 | 9571 | 2.63 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 50809 | 2.61 |
| Equity | Oil India | Oil | 0.14 | 57022 | 2.61 |
| Equity | Dabur India | Personal Products | 0.14 | 60935 | 2.56 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 10165 | 2.51 |
| Equity | SBI Cards | Finance | 0.12 | 32692 | 2.15 |
| Equity | Astral | Industrial Products | 0.11 | 14127 | 2.04 |
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.):
6,09,561.11
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:
