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)
: 613.34
Kotak MSCI India ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 30.426
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 | 1.51 | 0.83 | 1.14 | 10.1 | - | - | - | 12.97 |
| Category Avg | 1.64 | 3.32 | 4.96 | 16.54 | 7.07 | 20.14 | 20.61 | 16.21 |
| Category Best | 10.63 | 30.5 | 50.64 | 73.23 | 82.06 | 56.74 | 43.81 | 274.04 |
| Category Worst | -8.17 | -4.31 | -7.8 | -0.54 | -16.38 | 7.52 | 5.24 | -24.28 |
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 | 8.23 | 530600 | 50.46 |
| Equity | Reliance Industr | Petroleum Products | 6.33 | 284720 | 38.83 |
| Equity | ICICI Bank | Banks | 5.43 | 246908 | 33.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 119971 | 22.53 |
| Equity | Infosys | IT - Software | 3.65 | 155386 | 22.40 |
| Equity | M & M | Automobiles | 2.44 | 43606 | 14.94 |
| Equity | Bajaj Finance | Finance | 2.13 | 130747 | 13.06 |
| Equity | TCS | IT - Software | 1.99 | 42291 | 12.21 |
| Equity | Axis Bank | Banks | 1.98 | 107307 | 12.14 |
| Equity | Larsen & Toubro | Construction | 1.88 | 31509 | 11.52 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 51130 | 10.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 38449 | 9.66 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 5880 | 9.42 |
| Equity | SBI | Banks | 1.19 | 83454 | 7.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 44872 | 7.15 |
| Equity | NTPC | Power | 1.13 | 204015 | 6.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 170884 | 6.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 5511 | 6.73 |
| Equity | Tata Motors | Automobiles | 1.05 | 94676 | 6.43 |
| Equity | HCL Technologies | IT - Software | 1.00 | 44407 | 6.15 |
| Equity | Power Grid Corpn | Power | 0.99 | 217425 | 6.09 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 350200 | 5.91 |
| Equity | ITC | Diversified FMCG | 0.92 | 140462 | 5.64 |
| Equity | Titan Company | Consumer Durables | 0.91 | 16603 | 5.59 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 8855 | 4.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 63041 | 4.80 |
| Equity | Eicher Motors | Automobiles | 0.73 | 6411 | 4.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 9381 | 4.45 |
| Equity | Shriram Finance | Finance | 0.66 | 65951 | 4.06 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 36362 | 4.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 26436 | 3.97 |
| Equity | Trent | Retailing | 0.65 | 8477 | 3.96 |
| Equity | Jio Financial | Finance | 0.64 | 133669 | 3.91 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 11106 | 3.81 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 21089 | 3.77 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 15697 | 3.68 |
| Equity | Eternal Ltd | Retailing | 0.60 | 112801 | 3.67 |
| Equity | Nestle India | Food Products | 0.59 | 31555 | 3.63 |
| Equity | Bajaj Finserv | Finance | 0.59 | 17929 | 3.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 25249 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 25181 | 3.52 |
| Equity | O N G C | Oil | 0.57 | 147048 | 3.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 12727 | 3.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 4706 | 3.48 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 45334 | 3.42 |
| Equity | Avenue Super. | Retailing | 0.55 | 7606 | 3.40 |
| Equity | Coal India | Consumable Fuels | 0.55 | 86442 | 3.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 27313 | 3.34 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 28584 | 3.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 5585 | 3.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 19665 | 3.16 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 27759 | 3.13 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 5611 | 3.07 |
| Equity | Britannia Inds. | Food Products | 0.50 | 5068 | 3.03 |
| Equity | Vedanta | Diversified Metals | 0.49 | 63991 | 2.98 |
| Equity | Wipro | IT - Software | 0.48 | 122525 | 2.93 |
| Equity | Tata Power Co. | Power | 0.47 | 74699 | 2.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 39932 | 2.87 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 69433 | 2.84 |
| Equity | Varun Beverages | Beverages | 0.46 | 63249 | 2.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 1697 | 2.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 16104 | 2.74 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 3134 | 2.71 |
| Equity | Cummins India | Industrial Products | 0.41 | 6480 | 2.54 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 4501 | 2.49 |
| Equity | DLF | Realty | 0.40 | 34720 | 2.47 |
| Equity | Persistent Syste | IT - Software | 0.40 | 5119 | 2.46 |
| Equity | Suzlon Energy | Electrical Equipment | 0.40 | 448343 | 2.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 33128 | 2.45 |
| Equity | B P C L | Petroleum Products | 0.39 | 70996 | 2.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 222063 | 2.34 |
| Equity | REC Ltd | Finance | 0.37 | 61558 | 2.29 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 19132 | 2.23 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 16661 | 2.18 |
| Equity | ICICI Lombard | Insurance | 0.35 | 11379 | 2.15 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 61674 | 2.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 14269 | 2.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 10677 | 2.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 5538 | 1.99 |
| Equity | H P C L | Petroleum Products | 0.32 | 44769 | 1.98 |
| Equity | IndusInd Bank | Banks | 0.32 | 26954 | 1.98 |
| Equity | I O C L | Petroleum Products | 0.32 | 132048 | 1.97 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 7598 | 1.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 137297 | 1.95 |
| Equity | Adani Power | Power | 0.32 | 135248 | 1.95 |
| Equity | BSE | Capital Markets | 0.31 | 9304 | 1.89 |
| Equity | GAIL (India) | Gas | 0.31 | 107597 | 1.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 7555 | 1.89 |
| Equity | United Spirits | Beverages | 0.29 | 13603 | 1.80 |
| Equity | Polycab India | Industrial Products | 0.29 | 2463 | 1.79 |
| Equity | LTIMindtree | IT - Software | 0.29 | 3464 | 1.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 16693 | 1.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 6237 | 1.76 |
| Equity | Muthoot Finance | Finance | 0.28 | 5631 | 1.73 |
| Equity | Swiggy | Retailing | 0.28 | 40807 | 1.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 1269 | 1.69 |
| Equity | Marico | Agricultural Food & Other Products | 0.28 | 24238 | 1.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 28791 | 1.64 |
| Equity | Lodha Developers | Realty | 0.26 | 13999 | 1.59 |
| Equity | MRF | Auto Components | 0.26 | 109 | 1.58 |
| Equity | Havells India | Consumer Durables | 0.25 | 10264 | 1.54 |
| Equity | Tube Investments | Auto Components | 0.25 | 4976 | 1.54 |
| Equity | Bajaj Holdings | Finance | 0.25 | 1249 | 1.52 |
| Equity | Bharat Forge | Auto Components | 0.24 | 12294 | 1.49 |
| Equity | Voltas | Consumer Durables | 0.24 | 10826 | 1.46 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 98074 | 1.46 |
| Equity | Phoenix Mills | Realty | 0.23 | 9194 | 1.43 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 8434 | 1.42 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 6358 | 1.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 5789 | 1.41 |
| Equity | Yes Bank | Banks | 0.23 | 659959 | 1.40 |
| Equity | Godrej Propert. | Realty | 0.23 | 7041 | 1.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 21057 | 1.38 |
| Equity | Sundaram Finance | Finance | 0.22 | 3117 | 1.37 |
| Equity | Waaree Energies | Electrical Equipment | 0.22 | 4030 | 1.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 12220 | 1.32 |
| Equity | Bosch | Auto Components | 0.21 | 345 | 1.31 |
| Equity | Siemens | Electrical Equipment | 0.21 | 4163 | 1.30 |
| Equity | Mphasis | IT - Software | 0.21 | 4892 | 1.29 |
| Equity | A B B | Electrical Equipment | 0.21 | 2477 | 1.28 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 2970 | 1.25 |
| Equity | Bank of Baroda | Banks | 0.20 | 48357 | 1.25 |
| Equity | AU Small Finance | Banks | 0.20 | 17072 | 1.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 3547 | 1.24 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 53492 | 1.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 5514 | 1.23 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 422 | 1.23 |
| Equity | Dabur India | Personal Products | 0.20 | 24879 | 1.22 |
| Equity | Prestige Estates | Realty | 0.20 | 8056 | 1.21 |
| Equity | NHPC Ltd | Power | 0.20 | 140897 | 1.21 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 107471 | 1.21 |
| Equity | IDFC First Bank | Banks | 0.19 | 168029 | 1.17 |
| Equity | SBI Cards | Finance | 0.19 | 13347 | 1.17 |
| Equity | Page Industries | Textiles & Apparels | 0.19 | 287 | 1.16 |
| Equity | B H E L | Electrical Equipment | 0.19 | 48841 | 1.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 11762 | 1.15 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 15406 | 1.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.18 | 625 | 1.12 |
| Equity | NMDC | Minerals & Mining | 0.18 | 143871 | 1.09 |
| Equity | JSW Energy | Power | 0.18 | 20429 | 1.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 123421 | 1.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 1957 | 1.06 |
| Equity | Canara Bank | Banks | 0.17 | 84820 | 1.04 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 16968 | 1.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.17 | 1266395 | 1.02 |
| Equity | ICICI Pru Life | Insurance | 0.16 | 16904 | 1.00 |
| Equity | Torrent Power | Power | 0.16 | 8246 | 1.00 |
| Equity | Union Bank (I) | Banks | 0.16 | 71382 | 0.98 |
| Equity | Petronet LNG | Gas | 0.16 | 35066 | 0.97 |
| Equity | Oil India | Oil | 0.15 | 22816 | 0.94 |
| Equity | Oberoi Realty | Realty | 0.15 | 5950 | 0.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.14 | 19299 | 0.87 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 5330 | 0.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 1016 | 0.85 |
| Equity | Tata Elxsi | IT - Software | 0.14 | 1602 | 0.83 |
| Equity | Balkrishna Inds | Auto Components | 0.14 | 3615 | 0.82 |
| Equity | Rail Vikas | Construction | 0.13 | 24371 | 0.82 |
| Equity | I R C T C | Leisure Services | 0.13 | 11221 | 0.78 |
| Equity | Astral | Industrial Products | 0.13 | 5652 | 0.77 |
| Equity | Container Corpn. | Transport Services | 0.12 | 14244 | 0.74 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 37848 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.31 |
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.):
5,66,981.81
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:
