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Kotak MSCI India ETF

Kotak MSCI India ETF

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)

876.76

Invest wise with Expert advice

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Kotak MSCI India ETF - Nav Details

Nav Date

:  28-Jul-2025

NAV [Rs.]

:  29.293

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
-0.88
-1.33
4.58
-
-
-
-
9.77
Category Avg
-0.83
-0.44
6.61
8.43
4.59
18.7
20.93
14.5
Category Best
5.35
8.64
23.77
31.24
70.98
45.24
38.63
383.39
Category Worst
-4.93
-8.6
-2.55
-17.44
-13.04
6.87
5.21
-25.34

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
Siemens Ener.Ind7,296

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.2936332972.72
EquityReliance IndustrPetroleum Products6.6939072158.63
EquityICICI BankBanks5.5833821148.89
EquityInfosysIT - Software3.8921319434.14
EquityBharti AirtelTelecom - Services3.7716463133.08
EquityTCSIT - Software2.295803720.09
EquityM & MAutomobiles2.175984219.04
EquityAxis BankBanks2.0114707517.63
EquityBajaj FinanceFinance1.9117898416.76
EquityLarsen & ToubroConstruction1.814324015.86
EquityKotak Mah. BankBanks1.737016315.17
EquityHind. UnileverDiversified FMCG1.385277012.10
EquityHCL TechnologiesIT - Software1.206093810.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.186158010.31
EquityMaruti SuzukiAutomobiles1.14806810.00
EquityBharat ElectronAerospace & Defense1.132345159.88
EquitySt Bk of IndiaBanks1.071145329.39
EquityNTPCPower1.072799789.37
EquityUltraTech Cem.Cement & Cement Products1.0475639.14
EquityPower Grid CorpnPower1.022983718.94
EquityTata MotorsAutomobiles1.021299138.93
EquityTitan CompanyConsumer Durables0.96227808.40
EquityEternal LtdRetailing0.933095998.17
EquityITCDiversified FMCG0.921927048.02
EquityTata SteelFerrous Metals0.884805927.67
EquityInterglobe AviatTransport Services0.83121467.25
EquityTrentRetailing0.82116267.22
EquityShriram FinanceFinance0.73904906.39
EquityMax HealthcareHealthcare Services0.73499026.36
EquityHind.AeronauticsAerospace & Defense0.71128696.26
EquityHindalco Inds.Non - Ferrous Metals0.68865225.99
EquityJio FinancialFinance0.681834325.99
EquityTech MahindraIT - Software0.66345435.82
EquityAsian PaintsConsumer Durables0.66246135.76
EquityCiplaPharmaceuticals & Biotechnology0.62362695.46
EquityNestle IndiaFood Products0.61216575.33
EquitySBI Life InsuranInsurance0.61289425.32
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6076645.21
EquityHDFC Life Insur.Insurance0.58621645.06
EquityBajaj FinservFinance0.58245835.05
EquityAdani PortsTransport Infrastructure0.57346515.02
EquityEicher MotorsAutomobiles0.5787924.97
EquityGrasim IndsCement & Cement Products0.57174644.96
EquityO N G COil0.562017964.92
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.55374764.80
EquityApollo HospitalsHealthcare Services0.5364554.67
EquityCoal IndiaConsumable Fuels0.531186184.64
EquityAvenue Super.Retailing0.52104354.56
EquityWiproIT - Software0.511679374.46
EquityTVS Motor Co.Automobiles0.51152424.44
EquityCholaman.Inv.&FnFinance0.50269734.39
EquityPersistent SysIT - Software0.4870024.23
EquityTata ConsumerAgricultural Food & Other Products0.48380894.18
EquityIndian Hotels CoLeisure Services0.48547974.16
EquityTata Power Co.Power0.471025054.15
EquitySuzlon EnergyElectrical Equipment0.476130034.15
EquityPower Fin.Corpn.Finance0.46952774.07
EquityBritannia Inds.Food Products0.4669594.07
EquityVedantaDiversified Metals0.46878134.04
EquityPB Fintech.Financial Technology (Fintech)0.46221044.03
EquityJSW SteelFerrous Metals0.46392324.00
EquityDLFRealty0.46476453.99
EquityVarun BeveragesBeverages0.45867973.97
EquityBajaj AutoAutomobiles0.4143053.60
EquityIndus TowersTelecom - Services0.41846383.56
EquityBSECapital Markets0.40127803.54
EquityDixon Technolog.Consumer Durables0.4023123.46
EquityInfo Edg.(India)Retailing0.39228653.40
EquityREC LtdFinance0.39844873.39
EquityHero MotocorpAutomobiles0.3777013.26
EquityB P C LPetroleum Products0.37974353.23
EquityIndusInd BankBanks0.37369893.22
EquityHDFC AMCCapital Markets0.3761653.20
EquityICICI LombardInsurance0.36155863.17
EquitySamvardh. Mothe.Auto Components0.362031693.14
EquityGodrej ConsumerPersonal Products0.35262533.09
EquitySolar IndustriesChemicals & Petrochemicals0.3517363.05
EquityCummins IndiaIndustrial Products0.3488903.02
EquityPidilite Inds.Chemicals & Petrochemicals0.3497842.98
EquityLupinPharmaceuticals & Biotechnology0.32146442.83
EquityGAIL (India)Gas0.321476572.81
EquitySRFChemicals & Petrochemicals0.3285562.77
EquityAdani Enterp.Metals & Minerals Trading0.31103662.71
EquityH P C LPetroleum Products0.31614462.69
EquityCG Power & IndElectrical Equipment0.31392372.67
EquityUnited SpiritsBeverages0.30186702.66
EquityI O C LPetroleum Products0.301812092.66
EquityMacrotech Devel.Realty0.30191972.65
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3075942.58
EquityLTIMindtreeIT - Software0.2947502.52
EquityHavells IndiaConsumer Durables0.28160822.49
EquityBajaj HoldingsFinance0.2817152.46
EquityJindal SteelFerrous Metals0.28261842.46
EquityMaricoAgricultural Food & Other Products0.27332482.40
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.27942022.36
EquityHyundai Motor IAutomobiles0.26104312.31
EquityAmbuja CementsCement & Cement Products0.26395012.28
EquityGodrej Propert.Realty0.2696562.26
EquityMRFAuto Components0.251562.22
EquityPolycab IndiaIndustrial Products0.2533732.20
EquityBharat ForgeAuto Components0.25168802.20
EquitySundaram FinanceFinance0.2542342.19
EquityAdani PowerPower0.25371132.17
EquityTube InvestmentsAuto Components0.2468312.12
EquityColgate-PalmolivPersonal Products0.2487162.09
EquityA B BElectrical Equipment0.2433952.06
EquityMuthoot FinanceFinance0.2377282.02
EquityAPL Apollo TubesIndustrial Products0.23115682.01
EquityP I IndustriesFertilizers & Agrochemicals0.2348641.99
EquityPhoenix MillsRealty0.22126131.96
EquityVoltasConsumer Durables0.22148521.95
EquityPage IndustriesTextiles & Apparels0.223921.93
EquityAU Small FinanceBanks0.22234061.91
EquityUPLFertilizers & Agrochemicals0.22288971.91
EquityMphasisIT - Software0.2267111.90
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.22167721.90
EquityCoromandel InterFertilizers & Agrochemicals0.2275621.89
EquitySiemensElectrical Equipment0.2157061.85
EquityMankind PharmaPharmaceuticals & Biotechnology0.2179411.84
EquityYes BankBanks0.219052961.84
EquityPrestige EstatesRealty0.21110501.83
EquitySupreme Inds.Industrial Products0.2040741.78
EquityShree CementCement & Cement Products0.205761.78
EquityB H E LElectrical Equipment0.20670351.78
EquitySBI CardsFinance0.20183031.74
EquityIDFC First BankBanks0.192302141.67
EquityTorrent PowerPower0.19113171.66
EquityNHPC LtdPower0.191933571.65
EquityDabur IndiaPersonal Products0.19341171.65
EquityBank of BarodaBanks0.19663671.65
EquityJubilant Food.Leisure Services0.19232861.63
EquityPunjab Natl.BankBanks0.191474831.62
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.18161381.59
EquityOberoi RealtyRealty0.1881641.55
EquityBoschAuto Components0.184721.54
EquityFSN E-CommerceRetailing0.17733841.52
EquityICICI Pru LifeInsurance0.17231921.52
EquityJindal Stain.Ferrous Metals0.17211491.49
EquityKalyan JewellersConsumer Durables0.17264741.47
EquityJSW EnergyPower0.17280391.46
EquityPetronet LNGGas0.17481171.45
EquityUnion Bank (I)Banks0.17979551.50
EquityGMR AirportsTransport Infrastructure0.161693711.44
EquityTata ElxsiIT - Software0.1621971.38
EquityNMDCMinerals & Mining0.161974321.38
EquityOil IndiaOil0.16313091.35
EquitySona BLW Precis.Auto Components0.15279211.34
EquityRail VikasConstruction0.15334371.32
EquityCanara BankBanks0.151163991.32
EquityAlkem LabPharmaceuticals & Biotechnology0.1526821.32
EquityVodafone IdeaTelecom - Services0.1517379041.29
EquityOracle Fin.Serv.IT - Software0.1413961.25
EquityTata CommTelecom - Services0.1473161.23
EquityBalkrishna IndsAuto Components0.1449661.21
EquityI R C T CLeisure Services0.14154061.20
EquityContainer Corpn.Transport Services0.14156371.18
EquityAstralIndustrial Products0.1377551.16
EquityThermaxElectrical Equipment0.1026730.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3402.80
Reverse RepoTREPS-/-0.0100.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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