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)
: 1596.9
Kotak MSCI India ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 29.428
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 | -0.8 | 0.17 | 0.16 | -0.62 | -1.49 | - | - | 6.85 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
Malco Energy1,62,142
Vedanta Iron & S1,62,142
Vedanta Power1,62,142
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 1397979 | 111.55 |
| Equity | Reliance Industr | Petroleum Products | 6.06 | 747352 | 96.69 |
| Equity | ICICI Bank | Banks | 5.60 | 650332 | 89.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 336502 | 62.32 |
| Equity | Axis Bank | Banks | 2.38 | 282288 | 37.98 |
| Equity | Infosys | IT - Software | 2.34 | 373297 | 37.34 |
| Equity | Larsen & Toubro | Construction | 2.15 | 82724 | 34.27 |
| Equity | M & M | Automobiles | 2.05 | 106829 | 32.78 |
| Equity | Bajaj Finance | Finance | 1.92 | 305463 | 30.69 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 671378 | 26.33 |
| Equity | SBI | Banks | 1.46 | 226567 | 23.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 110420 | 20.56 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 14469 | 20.42 |
| Equity | TCS | IT - Software | 1.27 | 99907 | 20.29 |
| Equity | Titan Company | Consumer Durables | 1.20 | 43582 | 19.19 |
| Equity | NTPC | Power | 1.20 | 535513 | 19.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 86507 | 18.32 |
| Equity | Shriram Finance | Finance | 1.13 | 173241 | 18.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 426121 | 17.54 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 919230 | 17.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 158581 | 15.16 |
| Equity | Power Grid Corpn | Power | 0.92 | 513640 | 14.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 12658 | 14.24 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 23252 | 12.48 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 47087 | 12.41 |
| Equity | Eicher Motors | Automobiles | 0.75 | 16833 | 11.90 |
| Equity | HCL Technologies | IT - Software | 0.73 | 108237 | 11.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 63620 | 11.51 |
| Equity | Trent | Retailing | 0.67 | 32721 | 10.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 12352 | 10.72 |
| Equity | ITC | Diversified FMCG | 0.66 | 369045 | 10.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 33407 | 10.35 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 29153 | 10.08 |
| Equity | Nestle India | Food Products | 0.62 | 70996 | 9.97 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 55397 | 9.78 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 86591 | 9.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 14661 | 9.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 225958 | 9.55 |
| Equity | BSE | Capital Markets | 0.59 | 24493 | 9.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 52283 | 9.35 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 66138 | 9.29 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 75030 | 9.20 |
| Equity | Cummins India | Industrial Products | 0.57 | 16159 | 9.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 61960 | 9.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 20519 | 8.98 |
| Equity | Adani Power | Power | 0.53 | 378676 | 8.47 |
| Equity | Bajaj Finserv | Finance | 0.53 | 47143 | 8.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 61457 | 8.34 |
| Equity | Coal India | Consumable Fuels | 0.52 | 189081 | 8.30 |
| Equity | Jio Financial | Finance | 0.52 | 350862 | 8.29 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 8232 | 7.99 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 225961 | 7.95 |
| Equity | Varun Beverages | Beverages | 0.49 | 155651 | 7.90 |
| Equity | Avenue Super. | Retailing | 0.49 | 18003 | 7.88 |
| Equity | Eternal | Retailing | 0.49 | 296086 | 7.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 15712 | 7.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 518102 | 7.67 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 167967 | 7.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 104815 | 7.48 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 1262418 | 7.43 |
| Equity | O N G C | Oil | 0.47 | 316504 | 7.43 |
| Equity | Federal Bank | Banks | 0.46 | 223808 | 7.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 77313 | 7.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.45 | 66795 | 7.18 |
| Equity | Tata Power Co. | Power | 0.45 | 186271 | 7.18 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 14734 | 7.06 |
| Equity | AU Small Finance | Banks | 0.44 | 67955 | 7.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 42588 | 6.93 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 162003 | 6.87 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 119169 | 6.86 |
| Equity | Britannia Inds. | Food Products | 0.43 | 13302 | 6.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 28054 | 6.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 22197 | 6.73 |
| Equity | IndusInd Bank | Banks | 0.41 | 70756 | 6.53 |
| Equity | Polycab India | Industrial Products | 0.40 | 6467 | 6.44 |
| Equity | Bharat Forge | Auto Components | 0.39 | 29337 | 6.29 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 23659 | 6.27 |
| Equity | B H E L | Electrical Equipment | 0.39 | 149568 | 6.19 |
| Equity | B P C L | Petroleum Products | 0.38 | 199666 | 6.06 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 153791 | 6.02 |
| Equity | Fortis Health. | Healthcare Services | 0.36 | 60224 | 5.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 12460 | 5.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 34349 | 5.47 |
| Equity | Persistent Syste | IT - Software | 0.34 | 12584 | 5.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 342415 | 5.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 47135 | 5.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 4477 | 5.33 |
| Equity | Marico | Agricultural Food & Other Products | 0.33 | 63726 | 5.32 |
| Equity | REC Ltd | Finance | 0.33 | 145424 | 5.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.33 | 1504 | 5.25 |
| Equity | ICICI Lombard | Insurance | 0.33 | 29981 | 5.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 2776 | 5.19 |
| Equity | Wipro | IT - Software | 0.32 | 302494 | 5.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 32076 | 5.06 |
| Equity | GAIL (India) | Gas | 0.31 | 282427 | 4.89 |
| Equity | I O C L | Petroleum Products | 0.30 | 346608 | 4.83 |
| Equity | United Spirits | Beverages | 0.30 | 35706 | 4.82 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 47092 | 4.75 |
| Equity | Vedanta | Diversified Metals | 0.30 | 167967 | 4.71 |
| Equity | DLF | Realty | 0.29 | 75946 | 4.70 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 43817 | 4.64 |
| Equity | FSN E-Commerce | Retailing | 0.29 | 149341 | 4.64 |
| Equity | H P C L | Petroleum Products | 0.29 | 117512 | 4.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.29 | 3191153 | 4.61 |
| Equity | Phoenix Mills | Realty | 0.28 | 23043 | 4.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 16371 | 4.48 |
| Equity | Yes Bank | Banks | 0.28 | 1829273 | 4.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 15334 | 4.35 |
| Equity | IDFC First Bank | Banks | 0.26 | 517299 | 4.11 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 41778 | 4.08 |
| Equity | Muthoot Finance | Finance | 0.25 | 13549 | 4.06 |
| Equity | Swiggy | Retailing | 0.25 | 169381 | 4.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 22149 | 3.96 |
| Equity | A B B | Electrical Equipment | 0.25 | 5591 | 3.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 10271 | 3.78 |
| Equity | Aditya Birla Cap | Finance | 0.24 | 96478 | 3.78 |
| Equity | Tube Investments | Auto Components | 0.24 | 12470 | 3.77 |
| Equity | MRF | Auto Components | 0.23 | 286 | 3.65 |
| Equity | GMR Airports | Transport Infrastructure | 0.23 | 323964 | 3.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 62161 | 3.55 |
| Equity | Sundaram Finance | Finance | 0.22 | 7776 | 3.50 |
| Equity | Bajaj Holdings | Finance | 0.22 | 3278 | 3.47 |
| Equity | Siemens | Electrical Equipment | 0.22 | 9615 | 3.46 |
| Equity | Bank of Baroda | Banks | 0.22 | 126932 | 3.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.22 | 101431 | 3.44 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 286189 | 3.37 |
| Equity | Bosch | Auto Components | 0.21 | 833 | 3.32 |
| Equity | Prestige Estates | Realty | 0.21 | 21145 | 3.30 |
| Equity | Union Bank (I) | Banks | 0.20 | 187368 | 3.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 12666 | 3.22 |
| Equity | Lodha Developers | Realty | 0.20 | 33715 | 3.22 |
| Equity | NMDC | Minerals & Mining | 0.20 | 377644 | 3.21 |
| Equity | Mphasis | IT - Software | 0.20 | 14636 | 3.16 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 10591 | 3.12 |
| Equity | Page Industries | Textiles & Apparels | 0.20 | 753 | 3.11 |
| Equity | Voltas | Consumer Durables | 0.19 | 24357 | 3.11 |
| Equity | Godrej Propert. | Realty | 0.19 | 16635 | 3.10 |
| Equity | L&T Finance Ltd | Finance | 0.19 | 99902 | 3.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 72805 | 3.07 |
| Equity | Torrent Power | Power | 0.19 | 21645 | 3.06 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 282096 | 3.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 15021 | 3.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 14482 | 2.90 |
| Equity | Havells India | Consumer Durables | 0.18 | 25019 | 2.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.18 | 5136 | 2.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.18 | 2617 | 2.81 |
| Equity | Canara Bank | Banks | 0.18 | 222640 | 2.79 |
| Equity | LTM | IT - Software | 0.17 | 7823 | 2.76 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 13991 | 2.75 |
| Equity | JSW Energy | Power | 0.17 | 46368 | 2.70 |
| Equity | Indian Bank | Banks | 0.17 | 33061 | 2.69 |
| Equity | Petronet LNG | Gas | 0.16 | 92044 | 2.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.16 | 1018 | 2.57 |
| Equity | Oberoi Realty | Realty | 0.16 | 14503 | 2.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 22846 | 2.54 |
| Equity | NHPC Ltd | Power | 0.16 | 308196 | 2.50 |
| Equity | Supreme Inds. | Industrial Products | 0.15 | 7795 | 2.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 35412 | 2.45 |
| Equity | Dabur India | Personal Products | 0.14 | 53331 | 2.25 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 44468 | 2.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 8377 | 2.14 |
| Equity | Oil India | Oil | 0.13 | 49907 | 2.08 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 8897 | 1.93 |
| Equity | SBI Cards | Finance | 0.11 | 28613 | 1.69 |
| Equity | Astral | Industrial Products | 0.10 | 12364 | 1.65 |
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:
