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)
: 1576.67
Kotak MSCI India ETF - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 29.386
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 | 0.68 | 1.11 | 1.67 | -5.95 | -1.74 | - | - | 6.03 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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
Federal Bank2,21,755
Multi Comm. Exc.15,194
Natl. Aluminium1,00,501
Indian Bank32,758
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I19,252
Jubilant Food.46,903
Kalyan Jewellers48,936
Rail Vikas61,753
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.57 | 1385153 | 103.13 |
| Equity | Reliance Industr | Petroleum Products | 6.24 | 740495 | 97.83 |
| Equity | ICICI Bank | Banks | 5.16 | 644365 | 80.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 333414 | 60.98 |
| Equity | Infosys | IT - Software | 2.74 | 369872 | 42.93 |
| Equity | Axis Bank | Banks | 2.29 | 279699 | 35.98 |
| Equity | Larsen & Toubro | Construction | 2.13 | 81965 | 33.41 |
| Equity | M & M | Automobiles | 2.06 | 105849 | 32.23 |
| Equity | Bajaj Finance | Finance | 1.75 | 302661 | 27.48 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 665218 | 25.55 |
| Equity | TCS | IT - Software | 1.43 | 98991 | 22.36 |
| Equity | SBI | Banks | 1.38 | 224488 | 21.64 |
| Equity | NTPC | Power | 1.31 | 530600 | 20.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 109407 | 19.68 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 910796 | 18.94 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 14337 | 18.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 85713 | 18.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 157126 | 17.70 |
| Equity | Titan Company | Consumer Durables | 1.12 | 43182 | 17.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 422212 | 17.34 |
| Equity | Shriram Finance | Finance | 1.04 | 171652 | 16.25 |
| Equity | Power Grid Corpn | Power | 0.93 | 508927 | 14.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 12542 | 14.40 |
| Equity | HCL Technologies | IT - Software | 0.81 | 107243 | 12.69 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 46655 | 12.46 |
| Equity | Eicher Motors | Automobiles | 0.76 | 16679 | 11.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 63037 | 11.37 |
| Equity | ITC | Diversified FMCG | 0.67 | 365659 | 10.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 33101 | 10.33 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 23039 | 10.14 |
| Equity | BSE | Capital Markets | 0.64 | 24268 | 10.06 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 54889 | 10.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 12239 | 10.00 |
| Equity | Nestle India | Food Products | 0.64 | 70344 | 9.99 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 65531 | 9.72 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 28885 | 9.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 14527 | 9.68 |
| Equity | JSW Steel | Ferrous Metals | 0.61 | 74342 | 9.50 |
| Equity | Cummins India | Industrial Products | 0.60 | 16011 | 9.41 |
| Equity | Adani Power | Power | 0.58 | 375202 | 9.13 |
| Equity | Trent | Retailing | 0.58 | 21614 | 9.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 223888 | 8.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 20331 | 8.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 61391 | 8.60 |
| Equity | Coal India | Consumable Fuels | 0.55 | 187346 | 8.57 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 8156 | 8.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 223885 | 8.49 |
| Equity | Bajaj Finserv | Finance | 0.53 | 46711 | 8.33 |
| Equity | O N G C | Oil | 0.53 | 313601 | 8.32 |
| Equity | Jio Financial | Finance | 0.53 | 347643 | 8.30 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 85797 | 8.28 |
| Equity | Varun Beverages | Beverages | 0.52 | 154224 | 8.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 15568 | 8.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 51803 | 7.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 60893 | 7.93 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.50 | 66182 | 7.79 |
| Equity | Tata Power Co. | Power | 0.50 | 184562 | 7.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 513349 | 7.48 |
| Equity | Eternal | Retailing | 0.47 | 293369 | 7.35 |
| Equity | Avenue Super. | Retailing | 0.46 | 17838 | 7.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 42197 | 7.18 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 14599 | 7.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 1250835 | 7.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 76604 | 7.02 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 118076 | 7.02 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 160516 | 6.87 |
| Equity | Britannia Inds. | Food Products | 0.44 | 13180 | 6.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 103853 | 6.79 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 152380 | 6.73 |
| Equity | AU Small Finance | Banks | 0.42 | 67332 | 6.63 |
| Equity | Persistent Syste | IT - Software | 0.41 | 12469 | 6.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 21993 | 6.46 |
| Equity | IndusInd Bank | Banks | 0.41 | 70107 | 6.41 |
| Equity | Federal Bank | Banks | 0.41 | 221755 | 6.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 27797 | 6.30 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 23442 | 6.26 |
| Equity | B H E L | Electrical Equipment | 0.39 | 148196 | 6.17 |
| Equity | Wipro | IT - Software | 0.39 | 299719 | 6.12 |
| Equity | Polycab India | Industrial Products | 0.39 | 6408 | 6.07 |
| Equity | B P C L | Petroleum Products | 0.38 | 197833 | 5.89 |
| Equity | Vedanta | Diversified Metals | 0.37 | 166426 | 5.86 |
| Equity | Hitachi Energy | Electrical Equipment | 0.37 | 1491 | 5.73 |
| Equity | Bharat Forge | Auto Components | 0.36 | 29068 | 5.68 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 59672 | 5.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 12346 | 5.44 |
| Equity | ICICI Lombard | Insurance | 0.34 | 29706 | 5.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 339273 | 5.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 43414 | 5.24 |
| Equity | One 97 | Financial Technology (Fintech) | 0.33 | 46703 | 5.22 |
| Equity | Marico | Agricultural Food & Other Products | 0.33 | 63142 | 5.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 4436 | 5.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 34034 | 5.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 2751 | 5.01 |
| Equity | REC Ltd | Finance | 0.31 | 144089 | 4.86 |
| Equity | I O C L | Petroleum Products | 0.31 | 343427 | 4.81 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 46660 | 4.80 |
| Equity | GAIL (India) | Gas | 0.29 | 279836 | 4.60 |
| Equity | H P C L | Petroleum Products | 0.29 | 116434 | 4.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 31781 | 4.53 |
| Equity | United Spirits | Beverages | 0.29 | 35378 | 4.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 15194 | 4.48 |
| Equity | Muthoot Finance | Finance | 0.29 | 13425 | 4.48 |
| Equity | DLF | Realty | 0.28 | 75250 | 4.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 3161874 | 4.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 16221 | 4.40 |
| Equity | Swiggy | Retailing | 0.28 | 167826 | 4.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 100501 | 4.26 |
| Equity | Yes Bank | Banks | 0.27 | 1812490 | 4.19 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 41396 | 4.11 |
| Equity | Phoenix Mills | Realty | 0.26 | 22831 | 4.04 |
| Equity | A B B | Electrical Equipment | 0.26 | 5541 | 4.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.26 | 21946 | 4.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 61591 | 3.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 10176 | 3.94 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 147972 | 3.88 |
| Equity | Tube Investments | Auto Components | 0.25 | 12355 | 3.88 |
| Equity | Siemens | Electrical Equipment | 0.23 | 9527 | 3.66 |
| Equity | IDFC First Bank | Banks | 0.23 | 512552 | 3.65 |
| Equity | MRF | Auto Components | 0.22 | 284 | 3.50 |
| Equity | Aditya Birla Cap | Finance | 0.22 | 95592 | 3.47 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 283563 | 3.45 |
| Equity | Bank of Baroda | Banks | 0.22 | 125768 | 3.37 |
| Equity | Bajaj Holdings | Finance | 0.21 | 3248 | 3.36 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 10494 | 3.29 |
| Equity | Mphasis | IT - Software | 0.21 | 14503 | 3.29 |
| Equity | NMDC | Minerals & Mining | 0.21 | 374179 | 3.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 72138 | 3.23 |
| Equity | Sundaram Finance | Finance | 0.21 | 7705 | 3.22 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 320992 | 3.22 |
| Equity | LTM | IT - Software | 0.20 | 7752 | 3.14 |
| Equity | Lodha Developers | Realty | 0.20 | 33405 | 3.13 |
| Equity | Union Bank (I) | Banks | 0.20 | 185649 | 3.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 14883 | 3.06 |
| Equity | Torrent Power | Power | 0.19 | 21446 | 3.04 |
| Equity | Bosch | Auto Components | 0.19 | 825 | 3.02 |
| Equity | Voltas | Consumer Durables | 0.19 | 24133 | 3.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 12550 | 2.98 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 279507 | 2.96 |
| Equity | Havells India | Consumer Durables | 0.19 | 24789 | 2.91 |
| Equity | Godrej Propert. | Realty | 0.19 | 16482 | 2.90 |
| Equity | Canara Bank | Banks | 0.18 | 220597 | 2.88 |
| Equity | Prestige Estates | Realty | 0.18 | 20951 | 2.86 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 746 | 2.84 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 98986 | 2.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.18 | 5089 | 2.79 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 7724 | 2.74 |
| Equity | JSW Energy | Power | 0.17 | 45942 | 2.73 |
| Equity | Indian Bank | Banks | 0.17 | 32758 | 2.72 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 13862 | 2.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.16 | 2593 | 2.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.16 | 1009 | 2.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.16 | 14349 | 2.51 |
| Equity | Petronet LNG | Gas | 0.16 | 91200 | 2.47 |
| Equity | Oberoi Realty | Realty | 0.16 | 14369 | 2.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 22636 | 2.43 |
| Equity | NHPC Ltd | Power | 0.15 | 305368 | 2.40 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 35088 | 2.40 |
| Equity | Oil India | Oil | 0.15 | 49449 | 2.35 |
| Equity | Dabur India | Personal Products | 0.15 | 52841 | 2.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 8300 | 2.30 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 44061 | 2.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.13 | 162142 | 1.96 |
| Equity | Malco Energy | Power | 0.13 | 162142 | 1.96 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 162142 | 1.96 |
| Equity | Vedanta Power | Power | 0.13 | 162142 | 1.96 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 8816 | 1.94 |
| Equity | Astral | Industrial Products | 0.12 | 12250 | 1.93 |
| Equity | SBI Cards | Finance | 0.11 | 28350 | 1.77 |
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.):
5,99,282.70
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:
