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)
: 1720.81
Kotak MSCI India ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 28.003
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 | -2.08 | -8.24 | -9.66 | -5.47 | 1.09 | - | - | 3.87 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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
Aditya Birla Cap96,096
L&T Finance Ltd1,07,211
Out
InName Of The CompanyNo Of Shares
I R C T C29,318
Kwality Wall's50,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 1393256 | 123.68 |
| Equity | Reliance Industr | Petroleum Products | 6.17 | 745252 | 103.88 |
| Equity | ICICI Bank | Banks | 5.31 | 647607 | 89.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 314023 | 59.01 |
| Equity | Infosys | IT - Software | 3.07 | 396971 | 51.61 |
| Equity | Axis Bank | Banks | 2.31 | 281215 | 38.91 |
| Equity | M & M | Automobiles | 2.30 | 114138 | 38.77 |
| Equity | Larsen & Toubro | Construction | 2.10 | 82489 | 35.29 |
| Equity | Bajaj Finance | Finance | 2.03 | 342681 | 34.12 |
| Equity | TCS | IT - Software | 1.74 | 110696 | 29.19 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 669426 | 27.79 |
| Equity | SBI | Banks | 1.61 | 225930 | 27.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 100641 | 23.53 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 15391 | 22.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 117450 | 20.40 |
| Equity | NTPC | Power | 1.21 | 534009 | 20.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 447289 | 19.89 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 916647 | 19.46 |
| Equity | Titan Company | Consumer Durables | 1.12 | 43459 | 18.80 |
| Equity | Shriram Finance | Finance | 1.11 | 172682 | 18.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 14425 | 18.28 |
| Equity | Power Grid Corpn | Power | 1.01 | 569108 | 16.99 |
| Equity | HCL Technologies | IT - Software | 0.96 | 116235 | 16.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 165011 | 15.25 |
| Equity | Eicher Motors | Automobiles | 0.80 | 16784 | 13.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 247814 | 12.52 |
| Equity | Vedanta | Diversified Metals | 0.72 | 167495 | 12.03 |
| Equity | ITC | Diversified FMCG | 0.68 | 367993 | 11.54 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 55227 | 11.25 |
| Equity | TVS Motor Co. | Automobiles | 0.67 | 29071 | 11.24 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 23183 | 11.19 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 46955 | 11.15 |
| Equity | O N G C | Oil | 0.64 | 384896 | 10.76 |
| Equity | Nestle India | Food Products | 0.63 | 82596 | 10.66 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 95261 | 10.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 13197 | 10.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 66090 | 10.05 |
| Equity | Coal India | Consumable Fuels | 0.58 | 226260 | 9.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 24554 | 9.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 247856 | 9.48 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 74819 | 9.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 14620 | 9.36 |
| Equity | Bajaj Finserv | Finance | 0.56 | 46930 | 9.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 69199 | 9.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 33313 | 9.32 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 65945 | 8.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 51642 | 8.93 |
| Equity | Jio Financial | Finance | 0.53 | 349876 | 8.93 |
| Equity | Trent | Retailing | 0.51 | 22187 | 8.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 66390 | 8.53 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 118823 | 8.49 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 14692 | 8.38 |
| Equity | Cummins India | Industrial Products | 0.49 | 16962 | 8.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.49 | 72661 | 8.29 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 8209 | 8.18 |
| Equity | Britannia Inds. | Food Products | 0.47 | 13265 | 7.96 |
| Equity | Avenue Super. | Retailing | 0.46 | 19909 | 7.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 359424 | 7.58 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 181741 | 7.52 |
| Equity | Varun Beverages | Beverages | 0.44 | 165556 | 7.47 |
| Equity | Tata Power Co. | Power | 0.44 | 195524 | 7.38 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 161430 | 7.34 |
| Equity | Eternal | Retailing | 0.43 | 295255 | 7.27 |
| Equity | B P C L | Petroleum Products | 0.43 | 185833 | 7.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 30747 | 7.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 104521 | 6.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 516647 | 6.88 |
| Equity | IndusInd Bank | Banks | 0.40 | 70555 | 6.75 |
| Equity | BSE | Capital Markets | 0.39 | 24424 | 6.61 |
| Equity | AU Small Finance | Banks | 0.39 | 67666 | 6.48 |
| Equity | I O C L | Petroleum Products | 0.39 | 345634 | 6.47 |
| Equity | Wipro | IT - Software | 0.38 | 320849 | 6.44 |
| Equity | Persistent Syste | IT - Software | 0.38 | 13514 | 6.39 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 23571 | 6.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 42467 | 6.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 86730 | 6.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 14496 | 6.28 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 50090 | 6.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 15668 | 6.03 |
| Equity | ICICI Lombard | Insurance | 0.34 | 29867 | 5.67 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 60055 | 5.66 |
| Equity | Bharat Forge | Auto Components | 0.33 | 29254 | 5.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 37365 | 5.57 |
| Equity | Polycab India | Industrial Products | 0.33 | 6448 | 5.55 |
| Equity | DLF | Realty | 0.33 | 90879 | 5.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 43694 | 5.43 |
| Equity | Suzlon Energy | Electrical Equipment | 0.32 | 1258591 | 5.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.31 | 46974 | 5.15 |
| Equity | H P C L | Petroleum Products | 0.31 | 117182 | 5.14 |
| Equity | Swiggy | Retailing | 0.30 | 168905 | 5.09 |
| Equity | REC Ltd | Finance | 0.30 | 145015 | 5.07 |
| Equity | Marico | Agricultural Food & Other Products | 0.30 | 63544 | 5.01 |
| Equity | Adani Power | Power | 0.29 | 354012 | 4.96 |
| Equity | Muthoot Finance | Finance | 0.29 | 14740 | 4.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.29 | 22085 | 4.93 |
| Equity | United Spirits | Beverages | 0.29 | 35606 | 4.91 |
| Equity | GAIL (India) | Gas | 0.28 | 281633 | 4.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 4443 | 4.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 18138 | 4.64 |
| Equity | Sundaram Finance | Finance | 0.27 | 8158 | 4.49 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 43645 | 4.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.27 | 3322 | 4.48 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 19888 | 4.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.25 | 19775 | 4.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 1636 | 4.18 |
| Equity | Voltas | Consumer Durables | 0.24 | 26312 | 4.10 |
| Equity | Bank of Baroda | Banks | 0.24 | 126575 | 4.07 |
| Equity | LTIMindtree | IT - Software | 0.24 | 9071 | 4.04 |
| Equity | MRF | Auto Components | 0.24 | 285 | 4.01 |
| Equity | Phoenix Mills | Realty | 0.24 | 24070 | 3.99 |
| Equity | Yes Bank | Banks | 0.24 | 1920061 | 3.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 61924 | 3.94 |
| Equity | A B B | Electrical Equipment | 0.23 | 6483 | 3.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 31986 | 3.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 75626 | 3.78 |
| Equity | Union Bank (I) | Banks | 0.22 | 186841 | 3.77 |
| Equity | Havells India | Consumer Durables | 0.22 | 26867 | 3.75 |
| Equity | Siemens | Electrical Equipment | 0.22 | 10896 | 3.72 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 140066 | 3.71 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 281303 | 3.64 |
| Equity | Lodha Developers | Realty | 0.22 | 36669 | 3.62 |
| Equity | Tube Investments | Auto Components | 0.21 | 13025 | 3.58 |
| Equity | Bajaj Holdings | Finance | 0.21 | 3269 | 3.53 |
| Equity | Vodafone Idea | Telecom - Services | 0.21 | 3314779 | 3.51 |
| Equity | Canara Bank | Banks | 0.21 | 222015 | 3.49 |
| Equity | Mphasis | IT - Software | 0.21 | 15158 | 3.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 15156 | 3.40 |
| Equity | B H E L | Electrical Equipment | 0.20 | 127841 | 3.38 |
| Equity | Torrent Power | Power | 0.20 | 21584 | 3.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 14979 | 3.37 |
| Equity | Dabur India | Personal Products | 0.20 | 65120 | 3.37 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 96096 | 3.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 5853 | 3.30 |
| Equity | Bosch | Auto Components | 0.20 | 902 | 3.28 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 323054 | 3.25 |
| Equity | IDFC First Bank | Banks | 0.19 | 440111 | 3.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.19 | 14441 | 3.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 10896 | 3.19 |
| Equity | Godrej Propert. | Realty | 0.19 | 18431 | 3.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 40357 | 3.13 |
| Equity | Supreme Inds. | Industrial Products | 0.18 | 7773 | 3.08 |
| Equity | NMDC | Minerals & Mining | 0.18 | 376583 | 3.07 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 107211 | 3.04 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 257349 | 3.03 |
| Equity | Petronet LNG | Gas | 0.18 | 91786 | 2.96 |
| Equity | Prestige Estates | Realty | 0.17 | 21085 | 2.93 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 44295 | 2.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 9281 | 2.89 |
| Equity | Oil India | Oil | 0.17 | 59720 | 2.88 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 1104 | 2.87 |
| Equity | Waaree Energies | Electrical Equipment | 0.17 | 10561 | 2.86 |
| Equity | NHPC Ltd | Power | 0.17 | 368796 | 2.77 |
| Equity | SBI Cards | Finance | 0.16 | 34936 | 2.70 |
| Equity | JSW Energy | Power | 0.16 | 53473 | 2.60 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 48451 | 2.51 |
| Equity | Astral | Industrial Products | 0.15 | 14794 | 2.46 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 751 | 2.41 |
| Equity | Oberoi Realty | Realty | 0.14 | 15574 | 2.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 24629 | 2.27 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 9463 | 2.25 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 13951 | 2.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 50551 | 2.07 |
| Equity | Rail Vikas | Construction | 0.12 | 63792 | 2.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 2662 | 1.84 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 37848 | 0.03 |
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.):
5,88,198.61
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:
