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)
: 518.47
Kotak MSCI India ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 29.625
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 | -2.14 | -0.27 | -0.87 | 6.95 | - | - | - | 10.28 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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
Swiggy34,811
Vishal Mega Mart83,663
Waaree Energies3,437
Hitachi Energy533
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.28,120
Thermax2,695
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 452633 | 43.07 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 242883 | 32.96 |
| Equity | ICICI Bank | Banks | 5.68 | 210627 | 29.44 |
| Equity | Infosys | IT - Software | 3.76 | 132554 | 19.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 102342 | 19.33 |
| Equity | M & M | Automobiles | 2.30 | 37198 | 11.90 |
| Equity | TCS | IT - Software | 2.15 | 36077 | 11.12 |
| Equity | Bajaj Finance | Finance | 1.89 | 111535 | 9.79 |
| Equity | Larsen & Toubro | Construction | 1.87 | 26879 | 9.67 |
| Equity | Axis Bank | Banks | 1.85 | 91539 | 9.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.68 | 32800 | 8.72 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 43617 | 8.55 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 5016 | 7.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 38279 | 6.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 4701 | 5.94 |
| Equity | SBI | Banks | 1.10 | 71191 | 5.71 |
| Equity | NTPC | Power | 1.10 | 174037 | 5.70 |
| Equity | HCL Technologies | IT - Software | 1.06 | 37882 | 5.51 |
| Equity | Tata Motors | Automobiles | 1.04 | 80764 | 5.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 145775 | 5.38 |
| Equity | Titan Company | Consumer Durables | 0.99 | 14164 | 5.13 |
| Equity | Power Grid Corpn | Power | 0.98 | 185476 | 5.10 |
| Equity | ITC | Diversified FMCG | 0.95 | 119822 | 4.90 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 298742 | 4.61 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 7554 | 4.26 |
| Equity | Trent | Retailing | 0.74 | 7231 | 3.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 53778 | 3.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 22552 | 3.58 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 31019 | 3.58 |
| Equity | Jio Financial | Finance | 0.68 | 114027 | 3.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 8002 | 3.46 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 13390 | 3.37 |
| Equity | Eicher Motors | Automobiles | 0.64 | 5469 | 3.33 |
| Equity | Shriram Finance | Finance | 0.63 | 56260 | 3.26 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 17990 | 3.24 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 21481 | 3.18 |
| Equity | Nestle India | Food Products | 0.60 | 26919 | 3.11 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 9474 | 3.10 |
| Equity | Avenue Super. | Retailing | 0.60 | 6489 | 3.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 4014 | 3.05 |
| Equity | Eternal Ltd | Retailing | 0.58 | 96226 | 3.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 10857 | 3.01 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 38673 | 2.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 23300 | 2.93 |
| Equity | O N G C | Oil | 0.57 | 125440 | 2.93 |
| Equity | Bajaj Finserv | Finance | 0.56 | 15295 | 2.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 4765 | 2.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 21539 | 2.82 |
| Equity | Coal India | Consumable Fuels | 0.53 | 73740 | 2.76 |
| Equity | Varun Beverages | Beverages | 0.51 | 53955 | 2.62 |
| Equity | Wipro | IT - Software | 0.50 | 104521 | 2.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 34064 | 2.58 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.49 | 23680 | 2.52 |
| Equity | Britannia Inds. | Food Products | 0.49 | 4323 | 2.51 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 24384 | 2.50 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 4787 | 2.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 13738 | 2.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 1447 | 2.41 |
| Equity | Tata Power Co. | Power | 0.46 | 63723 | 2.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 16775 | 2.38 |
| Equity | Persistent Sys | IT - Software | 0.45 | 4367 | 2.31 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 2673 | 2.30 |
| Equity | Vedanta | Diversified Metals | 0.44 | 54588 | 2.29 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 59231 | 2.24 |
| Equity | DLF | Realty | 0.42 | 29618 | 2.18 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 382463 | 2.15 |
| Equity | Cummins India | Industrial Products | 0.41 | 5528 | 2.11 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 3839 | 2.09 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 16321 | 2.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 28260 | 1.96 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 14213 | 1.93 |
| Equity | B P C L | Petroleum Products | 0.36 | 60564 | 1.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 6086 | 1.85 |
| Equity | REC Ltd | Finance | 0.35 | 52513 | 1.83 |
| Equity | ICICI Lombard | Insurance | 0.34 | 9707 | 1.78 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 52611 | 1.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 189433 | 1.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 9108 | 1.72 |
| Equity | IndusInd Bank | Banks | 0.33 | 22994 | 1.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 4725 | 1.68 |
| Equity | BSE | Capital Markets | 0.32 | 7937 | 1.66 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 6482 | 1.59 |
| Equity | GAIL (India) | Gas | 0.31 | 91786 | 1.58 |
| Equity | I O C L | Petroleum Products | 0.30 | 112645 | 1.53 |
| Equity | United Spirits | Beverages | 0.29 | 11604 | 1.52 |
| Equity | LTIMindtree | IT - Software | 0.29 | 2955 | 1.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 5320 | 1.50 |
| Equity | Marico | Agricultural Food & Other Products | 0.29 | 20676 | 1.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.29 | 1083 | 1.49 |
| Equity | Polycab India | Industrial Products | 0.29 | 2101 | 1.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.29 | 117123 | 1.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 6445 | 1.44 |
| Equity | H P C L | Petroleum Products | 0.28 | 38190 | 1.43 |
| Equity | Swiggy | Retailing | 0.28 | 34811 | 1.42 |
| Equity | Lodha Developers | Realty | 0.27 | 11942 | 1.42 |
| Equity | Adani Power | Power | 0.27 | 23075 | 1.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 24560 | 1.38 |
| Equity | Bajaj Holdings | Finance | 0.26 | 1065 | 1.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 14240 | 1.34 |
| Equity | Havells India | Consumer Durables | 0.26 | 8756 | 1.33 |
| Equity | MRF | Auto Components | 0.25 | 93 | 1.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 17963 | 1.28 |
| Equity | Voltas | Consumer Durables | 0.24 | 9235 | 1.26 |
| Equity | Muthoot Finance | Finance | 0.24 | 4804 | 1.26 |
| Equity | Colgate-Palmoliv | Personal Products | 0.24 | 5424 | 1.26 |
| Equity | Tube Investments | Auto Components | 0.24 | 4245 | 1.25 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 83663 | 1.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 4938 | 1.22 |
| Equity | Sundaram Finance | Finance | 0.23 | 2659 | 1.19 |
| Equity | Phoenix Mills | Realty | 0.23 | 7843 | 1.17 |
| Equity | Bosch | Auto Components | 0.23 | 294 | 1.17 |
| Equity | Godrej Propert. | Realty | 0.23 | 6007 | 1.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.23 | 3437 | 1.16 |
| Equity | Mphasis | IT - Software | 0.22 | 4173 | 1.16 |
| Equity | Bharat Forge | Auto Components | 0.22 | 10488 | 1.16 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 7195 | 1.15 |
| Equity | Supreme Inds. | Industrial Products | 0.22 | 2533 | 1.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 3026 | 1.11 |
| Equity | Dabur India | Personal Products | 0.21 | 21223 | 1.10 |
| Equity | Siemens | Electrical Equipment | 0.21 | 3551 | 1.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.21 | 4704 | 1.08 |
| Equity | Page Industries | Textiles & Apparels | 0.21 | 245 | 1.08 |
| Equity | Yes Bank | Banks | 0.21 | 562984 | 1.07 |
| Equity | Prestige Estates | Realty | 0.21 | 6872 | 1.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 10424 | 1.07 |
| Equity | A B B | Electrical Equipment | 0.20 | 2113 | 1.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 360 | 1.05 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 45632 | 1.05 |
| Equity | AU Small Finance | Banks | 0.20 | 14564 | 1.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 533 | 1.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 13142 | 1.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 10033 | 0.98 |
| Equity | IDFC First Bank | Banks | 0.19 | 143339 | 0.97 |
| Equity | Bank of Baroda | Banks | 0.19 | 41252 | 0.96 |
| Equity | NHPC Ltd | Power | 0.18 | 120193 | 0.92 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 91679 | 0.92 |
| Equity | SBI Cards | Finance | 0.18 | 11385 | 0.91 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 14475 | 0.90 |
| Equity | GMR Airports | Transport Infrastructure | 0.17 | 105286 | 0.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 1669 | 0.88 |
| Equity | B H E L | Electrical Equipment | 0.17 | 41664 | 0.86 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 14420 | 0.86 |
| Equity | Torrent Power | Power | 0.17 | 7034 | 0.86 |
| Equity | JSW Energy | Power | 0.16 | 17427 | 0.85 |
| Equity | NMDC | Minerals & Mining | 0.16 | 122731 | 0.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.16 | 16463 | 0.83 |
| Equity | Oberoi Realty | Realty | 0.16 | 5076 | 0.81 |
| Equity | Petronet LNG | Gas | 0.16 | 29914 | 0.80 |
| Equity | Union Bank (I) | Banks | 0.15 | 60893 | 0.76 |
| Equity | Oil India | Oil | 0.15 | 19463 | 0.75 |
| Equity | Canara Bank | Banks | 0.14 | 72356 | 0.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 867 | 0.71 |
| Equity | Tata Elxsi | IT - Software | 0.14 | 1366 | 0.71 |
| Equity | Balkrishna Inds | Auto Components | 0.14 | 3084 | 0.70 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 4547 | 0.70 |
| Equity | Vodafone Idea | Telecom - Services | 0.14 | 1080310 | 0.70 |
| Equity | I R C T C | Leisure Services | 0.13 | 9572 | 0.66 |
| Equity | Astral | Industrial Products | 0.13 | 4821 | 0.65 |
| Equity | Container Corpn. | Transport Services | 0.12 | 12151 | 0.64 |
| Equity | Rail Vikas | Construction | 0.12 | 20790 | 0.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 37848 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.10 |
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.):
5,26,212.92
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:
