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)
: 854.5
Kotak MSCI India ETF - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 29.384
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 | 1.13 | 0.17 | 0.66 | 13.77 | - | - | - | 9.38 |
| Category Avg | 1.55 | 1.08 | 2.02 | 15.04 | 1.91 | 16.32 | 20.01 | 13.61 |
| Category Best | 5.64 | 10.35 | 21.54 | 41.47 | 68.57 | 48.75 | 37.54 | 303.54 |
| Category Worst | -0.97 | -4.69 | -14.9 | -4.81 | -18.17 | -48.88 | 5.24 | -25.51 |
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 | 8.64 | 365884 | 73.84 |
| Equity | Reliance Industr | Petroleum Products | 6.40 | 393469 | 54.70 |
| Equity | ICICI Bank | Banks | 5.90 | 340577 | 50.45 |
| Equity | Infosys | IT - Software | 3.79 | 214686 | 32.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 165795 | 31.73 |
| Equity | M & M | Automobiles | 2.26 | 60262 | 19.30 |
| Equity | TCS | IT - Software | 2.08 | 58444 | 17.74 |
| Equity | Bajaj Finance | Finance | 1.86 | 180237 | 15.88 |
| Equity | Larsen & Toubro | Construction | 1.85 | 43540 | 15.83 |
| Equity | Axis Bank | Banks | 1.85 | 148101 | 15.82 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 70656 | 13.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 53135 | 13.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 62012 | 10.58 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 8126 | 10.24 |
| Equity | Eternal Ltd | Retailing | 1.12 | 311772 | 9.59 |
| Equity | NTPC | Power | 1.10 | 281942 | 9.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 7616 | 9.32 |
| Equity | SBI | Banks | 1.08 | 115330 | 9.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 236156 | 9.04 |
| Equity | HCL Technologies | IT - Software | 1.05 | 61369 | 9.00 |
| Equity | Power Grid Corpn | Power | 1.02 | 300473 | 8.74 |
| Equity | Tata Motors | Automobiles | 1.02 | 130826 | 8.71 |
| Equity | ITC | Diversified FMCG | 0.93 | 194060 | 7.99 |
| Equity | Titan Company | Consumer Durables | 0.90 | 22945 | 7.68 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 483964 | 7.64 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 12234 | 7.23 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 50251 | 6.26 |
| Equity | Jio Financial | Finance | 0.71 | 184725 | 6.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 87121 | 5.95 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 24791 | 5.94 |
| Equity | Trent | Retailing | 0.68 | 11714 | 5.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 12964 | 5.87 |
| Equity | Shriram Finance | Finance | 0.67 | 91124 | 5.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 36528 | 5.67 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 29138 | 5.36 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 34791 | 5.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 7719 | 5.09 |
| Equity | Nestle India | Food Products | 0.57 | 21804 | 4.90 |
| Equity | O N G C | Oil | 0.57 | 203214 | 4.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 6503 | 4.87 |
| Equity | Eicher Motors | Automobiles | 0.57 | 8857 | 4.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 17587 | 4.83 |
| Equity | Bajaj Finserv | Finance | 0.56 | 24760 | 4.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 37742 | 4.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.56 | 34894 | 4.79 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 62601 | 4.72 |
| Equity | Varun Beverages | Beverages | 0.53 | 87406 | 4.56 |
| Equity | Coal India | Consumable Fuels | 0.53 | 119459 | 4.49 |
| Equity | Avenue Super. | Retailing | 0.52 | 10512 | 4.48 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 15349 | 4.30 |
| Equity | Wipro | IT - Software | 0.49 | 169114 | 4.19 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 39502 | 4.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.48 | 38361 | 4.11 |
| Equity | Tata Power Co. | Power | 0.48 | 103231 | 4.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 55184 | 4.08 |
| Equity | Britannia Inds. | Food Products | 0.47 | 7004 | 4.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 22256 | 4.03 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 95954 | 3.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 2335 | 3.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 27168 | 3.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 617310 | 3.80 |
| Equity | Vedanta | Diversified Metals | 0.44 | 88433 | 3.76 |
| Equity | DLF | Realty | 0.44 | 47982 | 3.76 |
| Equity | Persistent Sys | IT - Software | 0.43 | 7049 | 3.63 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 6216 | 3.51 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 4331 | 3.46 |
| Equity | REC Ltd | Finance | 0.39 | 85071 | 3.36 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 26440 | 3.32 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 7754 | 3.30 |
| Equity | B P C L | Petroleum Products | 0.38 | 98114 | 3.23 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 23025 | 3.20 |
| Equity | Cummins India | Industrial Products | 0.37 | 8955 | 3.18 |
| Equity | BSE | Capital Markets | 0.37 | 12867 | 3.12 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 85231 | 3.09 |
| Equity | ICICI Lombard | Insurance | 0.35 | 15695 | 3.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 306882 | 2.98 |
| Equity | IndusInd Bank | Banks | 0.35 | 37250 | 2.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 7654 | 2.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 14750 | 2.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 9860 | 2.82 |
| Equity | I O C L | Petroleum Products | 0.31 | 182485 | 2.65 |
| Equity | GAIL (India) | Gas | 0.31 | 148694 | 2.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 8619 | 2.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 39514 | 2.61 |
| Equity | H P C L | Petroleum Products | 0.30 | 61869 | 2.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 26365 | 2.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 10441 | 2.53 |
| Equity | United Spirits | Beverages | 0.29 | 18799 | 2.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.29 | 1754 | 2.49 |
| Equity | LTIMindtree | IT - Software | 0.29 | 4786 | 2.44 |
| Equity | Havells India | Consumer Durables | 0.28 | 16204 | 2.43 |
| Equity | Bajaj Holdings | Finance | 0.28 | 1726 | 2.41 |
| Equity | Lodha Developers | Realty | 0.28 | 19338 | 2.38 |
| Equity | Marico | Agricultural Food & Other Products | 0.28 | 33483 | 2.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 39788 | 2.35 |
| Equity | Polycab India | Industrial Products | 0.27 | 3402 | 2.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 189740 | 2.29 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 10500 | 2.25 |
| Equity | MRF | Auto Components | 0.26 | 151 | 2.23 |
| Equity | Adani Power | Power | 0.26 | 37382 | 2.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 4902 | 2.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 7997 | 2.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 7615 | 2.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 29100 | 2.04 |
| Equity | Godrej Propert. | Realty | 0.24 | 9730 | 2.04 |
| Equity | Muthoot Finance | Finance | 0.24 | 7782 | 2.03 |
| Equity | Sundaram Finance | Finance | 0.23 | 4272 | 1.99 |
| Equity | Voltas | Consumer Durables | 0.23 | 14961 | 1.98 |
| Equity | Bharat Forge | Auto Components | 0.23 | 16990 | 1.98 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 8787 | 1.97 |
| Equity | Tube Investments | Auto Components | 0.23 | 6876 | 1.95 |
| Equity | Page Industries | Textiles & Apparels | 0.23 | 396 | 1.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 16887 | 1.92 |
| Equity | Bosch | Auto Components | 0.22 | 476 | 1.92 |
| Equity | A B B | Electrical Equipment | 0.22 | 3423 | 1.88 |
| Equity | Phoenix Mills | Realty | 0.22 | 12705 | 1.88 |
| Equity | Mphasis | IT - Software | 0.22 | 6755 | 1.88 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 11656 | 1.86 |
| Equity | Dabur India | Personal Products | 0.21 | 34355 | 1.81 |
| Equity | Prestige Estates | Realty | 0.21 | 11132 | 1.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 583 | 1.79 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 4104 | 1.76 |
| Equity | AU Small Finance | Banks | 0.20 | 23572 | 1.74 |
| Equity | Siemens | Electrical Equipment | 0.20 | 5753 | 1.74 |
| Equity | Yes Bank | Banks | 0.20 | 911656 | 1.72 |
| Equity | NHPC Ltd | Power | 0.19 | 194714 | 1.62 |
| Equity | B H E L | Electrical Equipment | 0.19 | 67497 | 1.60 |
| Equity | IDFC First Bank | Banks | 0.19 | 231823 | 1.59 |
| Equity | Bank of Baroda | Banks | 0.19 | 66828 | 1.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.19 | 26658 | 1.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 16254 | 1.57 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 148520 | 1.56 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 73899 | 1.54 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 23449 | 1.53 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 170563 | 1.53 |
| Equity | Torrent Power | Power | 0.17 | 11396 | 1.49 |
| Equity | SBI Cards | Finance | 0.17 | 18441 | 1.48 |
| Equity | Jindal Stain. | Ferrous Metals | 0.17 | 21291 | 1.47 |
| Equity | JSW Energy | Power | 0.17 | 28232 | 1.45 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 23348 | 1.43 |
| Equity | NMDC | Minerals & Mining | 0.16 | 198825 | 1.40 |
| Equity | Petronet LNG | Gas | 0.16 | 48460 | 1.39 |
| Equity | Oil India | Oil | 0.16 | 31530 | 1.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 2704 | 1.36 |
| Equity | Tata Elxsi | IT - Software | 0.16 | 2213 | 1.34 |
| Equity | Oberoi Realty | Realty | 0.16 | 8223 | 1.34 |
| Equity | Balkrishna Inds | Auto Components | 0.16 | 4996 | 1.33 |
| Equity | Union Bank (I) | Banks | 0.15 | 98647 | 1.29 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 7366 | 1.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 28120 | 1.26 |
| Equity | Canara Bank | Banks | 0.15 | 117218 | 1.25 |
| Equity | Vodafone Idea | Telecom - Services | 0.14 | 1750109 | 1.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 1403 | 1.18 |
| Equity | Rail Vikas | Construction | 0.14 | 33680 | 1.17 |
| Equity | Container Corpn. | Transport Services | 0.13 | 19684 | 1.13 |
| Equity | I R C T C | Leisure Services | 0.13 | 15507 | 1.12 |
| Equity | Astral | Industrial Products | 0.13 | 7811 | 1.09 |
| Equity | Thermax | Electrical Equipment | 0.12 | 2695 | 1.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 2.24 |
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:
