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)
: 1417.76
Kotak MSCI India ETF - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 29.319
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 | 1.72 | 5.05 | -4.07 | -2.49 | 6.88 | - | - | 7.89 |
| Category Avg | 4.35 | 2.88 | -5.42 | -0.56 | 21.51 | 17.39 | 13.32 | 11.68 |
| Category Best | 10.19 | 14.06 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -9.82 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 6.84 | 1325126 | 96.93 |
| Equity | Reliance Industr | Petroleum Products | 6.72 | 708809 | 95.25 |
| Equity | ICICI Bank | Banks | 5.24 | 615939 | 74.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 298667 | 53.23 |
| Equity | Infosys | IT - Software | 3.33 | 377559 | 47.21 |
| Equity | M & M | Automobiles | 2.26 | 108557 | 32.07 |
| Equity | Axis Bank | Banks | 2.19 | 267463 | 31.06 |
| Equity | Larsen & Toubro | Construction | 1.94 | 78455 | 27.49 |
| Equity | Bajaj Finance | Finance | 1.84 | 325924 | 26.12 |
| Equity | TCS | IT - Software | 1.75 | 105283 | 24.83 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 636691 | 22.50 |
| Equity | SBI | Banks | 1.48 | 214882 | 21.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 95719 | 19.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 111707 | 19.62 |
| Equity | NTPC | Power | 1.33 | 507896 | 18.82 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 14638 | 18.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 425416 | 17.04 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 871823 | 16.72 |
| Equity | Titan Company | Consumer Durables | 1.15 | 41334 | 16.33 |
| Equity | Power Grid Corpn | Power | 1.13 | 541279 | 16.02 |
| Equity | HCL Technologies | IT - Software | 1.05 | 110551 | 14.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 13720 | 14.74 |
| Equity | Shriram Finance | Finance | 1.01 | 164238 | 14.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 156942 | 13.88 |
| Equity | Eicher Motors | Automobiles | 0.74 | 15964 | 10.51 |
| Equity | Vedanta | Diversified Metals | 0.74 | 159304 | 10.43 |
| Equity | O N G C | Oil | 0.73 | 366075 | 10.42 |
| Equity | ITC | Diversified FMCG | 0.71 | 349998 | 10.06 |
| Equity | Coal India | Consumable Fuels | 0.68 | 215196 | 9.69 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 44659 | 9.66 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 52527 | 9.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 12552 | 9.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 235696 | 9.30 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 27649 | 9.30 |
| Equity | Nestle India | Food Products | 0.65 | 78557 | 9.22 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 90603 | 8.71 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 22049 | 8.69 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 62720 | 8.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 13905 | 8.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 62858 | 8.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 23353 | 8.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 31684 | 8.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 65815 | 8.05 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 71161 | 7.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 63143 | 7.92 |
| Equity | Avenue Super. | Retailing | 0.53 | 18936 | 7.49 |
| Equity | Jio Financial | Finance | 0.53 | 332767 | 7.45 |
| Equity | Bajaj Finserv | Finance | 0.51 | 44635 | 7.28 |
| Equity | Cummins India | Industrial Products | 0.51 | 16133 | 7.26 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 13973 | 7.07 |
| Equity | Tata Power Co. | Power | 0.50 | 185963 | 7.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.49 | 69108 | 7.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 235736 | 6.98 |
| Equity | Trent | Retailing | 0.49 | 21103 | 6.95 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 7808 | 6.85 |
| Equity | Britannia Inds. | Food Products | 0.48 | 12616 | 6.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 29243 | 6.76 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 113012 | 6.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 49117 | 6.65 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 172854 | 6.55 |
| Equity | Eternal | Retailing | 0.45 | 280817 | 6.43 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 153536 | 6.42 |
| Equity | Persistent Syste | IT - Software | 0.44 | 12853 | 6.26 |
| Equity | BSE | Capital Markets | 0.44 | 23230 | 6.23 |
| Equity | Varun Beverages | Beverages | 0.43 | 157461 | 6.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 13787 | 5.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 40390 | 5.76 |
| Equity | Wipro | IT - Software | 0.40 | 305159 | 5.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 99409 | 5.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 14901 | 5.42 |
| Equity | AU Small Finance | Banks | 0.38 | 64357 | 5.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 82489 | 5.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 341848 | 5.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 491383 | 5.16 |
| Equity | Adani Power | Power | 0.36 | 336701 | 5.06 |
| Equity | IndusInd Bank | Banks | 0.36 | 67104 | 5.04 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 22418 | 4.96 |
| Equity | B P C L | Petroleum Products | 0.35 | 176745 | 4.96 |
| Equity | ICICI Lombard | Insurance | 0.34 | 28407 | 4.85 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 1197046 | 4.73 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 47641 | 4.69 |
| Equity | Bharat Forge | Auto Components | 0.33 | 27824 | 4.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 41557 | 4.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 35537 | 4.56 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 57118 | 4.54 |
| Equity | I O C L | Petroleum Products | 0.31 | 328732 | 4.45 |
| Equity | Marico | Agricultural Food & Other Products | 0.31 | 60437 | 4.44 |
| Equity | Muthoot Finance | Finance | 0.31 | 14019 | 4.43 |
| Equity | DLF | Realty | 0.31 | 86435 | 4.35 |
| Equity | One 97 | Financial Technology (Fintech) | 0.30 | 44677 | 4.28 |
| Equity | REC Ltd | Finance | 0.30 | 137924 | 4.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 17251 | 4.20 |
| Equity | Polycab India | Industrial Products | 0.30 | 6133 | 4.19 |
| Equity | Swiggy | Retailing | 0.29 | 160645 | 4.17 |
| Equity | United Spirits | Beverages | 0.29 | 33864 | 4.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 4226 | 4.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.29 | 21005 | 4.06 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 41511 | 4.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28 | 30421 | 3.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.27 | 3160 | 3.81 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 1556 | 3.77 |
| Equity | H P C L | Petroleum Products | 0.26 | 111452 | 3.73 |
| Equity | GAIL (India) | Gas | 0.26 | 267861 | 3.68 |
| Equity | A B B | Electrical Equipment | 0.26 | 6166 | 3.66 |
| Equity | MRF | Auto Components | 0.25 | 272 | 3.49 |
| Equity | LTIMindtree | IT - Software | 0.24 | 8628 | 3.46 |
| Equity | Phoenix Mills | Realty | 0.24 | 22893 | 3.44 |
| Equity | Sundaram Finance | Finance | 0.24 | 7759 | 3.39 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 18915 | 3.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 58896 | 3.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.23 | 18808 | 3.30 |
| Equity | Voltas | Consumer Durables | 0.22 | 25025 | 3.18 |
| Equity | Yes Bank | Banks | 0.22 | 1826170 | 3.15 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 133217 | 3.13 |
| Equity | Waaree Energies | Electrical Equipment | 0.22 | 10044 | 3.12 |
| Equity | Tube Investments | Auto Components | 0.22 | 12388 | 3.11 |
| Equity | Havells India | Consumer Durables | 0.21 | 25554 | 3.04 |
| Equity | Siemens | Electrical Equipment | 0.21 | 10363 | 3.04 |
| Equity | B H E L | Electrical Equipment | 0.21 | 121590 | 2.98 |
| Equity | Bank of Baroda | Banks | 0.21 | 120386 | 2.98 |
| Equity | Mphasis | IT - Software | 0.21 | 14417 | 2.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 5567 | 2.95 |
| Equity | Union Bank (I) | Banks | 0.21 | 177705 | 2.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 14415 | 2.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 71928 | 2.88 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 7393 | 2.76 |
| Equity | NMDC | Minerals & Mining | 0.19 | 358168 | 2.73 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 38384 | 2.72 |
| Equity | Bajaj Holdings | Finance | 0.19 | 3109 | 2.71 |
| Equity | Oil India | Oil | 0.19 | 56799 | 2.70 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 267548 | 2.69 |
| Equity | Vodafone Idea | Telecom - Services | 0.19 | 3152686 | 2.68 |
| Equity | Torrent Power | Power | 0.19 | 20528 | 2.68 |
| Equity | Aditya Birla Cap | Finance | 0.19 | 91397 | 2.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 10363 | 2.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.19 | 13735 | 2.62 |
| Equity | Canara Bank | Banks | 0.18 | 211158 | 2.60 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 307257 | 2.60 |
| Equity | NHPC Ltd | Power | 0.18 | 350762 | 2.58 |
| Equity | Godrej Propert. | Realty | 0.18 | 17530 | 2.57 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 244764 | 2.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 14246 | 2.54 |
| Equity | Dabur India | Personal Products | 0.18 | 61935 | 2.54 |
| Equity | Bosch | Auto Components | 0.17 | 858 | 2.46 |
| Equity | IDFC First Bank | Banks | 0.17 | 418589 | 2.46 |
| Equity | L&T Finance Ltd | Finance | 0.17 | 101968 | 2.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 1050 | 2.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 8827 | 2.39 |
| Equity | JSW Energy | Power | 0.17 | 50859 | 2.39 |
| Equity | Lodha Developers | Realty | 0.17 | 34876 | 2.36 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 714 | 2.26 |
| Equity | Prestige Estates | Realty | 0.16 | 20054 | 2.25 |
| Equity | Astral | Industrial Products | 0.16 | 14071 | 2.25 |
| Equity | Petronet LNG | Gas | 0.15 | 87297 | 2.16 |
| Equity | ICICI Pru Life | Insurance | 0.15 | 42129 | 2.14 |
| Equity | SBI Cards | Finance | 0.15 | 33228 | 2.11 |
| Equity | Oberoi Realty | Realty | 0.15 | 14813 | 2.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 23424 | 2.04 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 46082 | 2.00 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 9001 | 1.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 48079 | 1.80 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 13269 | 1.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.12 | 2532 | 1.70 |
| Equity | Rail Vikas | Construction | 0.11 | 60672 | 1.51 |
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:
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:
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:
