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)
: 1863.71
Kotak MSCI India ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 29.275
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 | 1.57 | -2.91 | -0.65 | 8.47 | -2.49 | - | - | 5.55 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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
Laurus Labs48,580
Lenskart Solut.90,200
Adani Energy Sol29,082
Billionbrains1,95,274
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds10,165
SBI Cards32,692
Astral14,127
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.00 | 1576651 | 111.78 |
| Equity | ICICI Bank | Banks | 5.73 | 734426 | 106.78 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 795635 | 101.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 388459 | 70.38 |
| Equity | Infosys | IT - Software | 2.56 | 420992 | 47.73 |
| Equity | Axis Bank | Banks | 2.22 | 318468 | 41.40 |
| Equity | M & M | Automobiles | 2.12 | 120420 | 39.52 |
| Equity | Larsen & Toubro | Construction | 2.02 | 93256 | 37.72 |
| Equity | Bajaj Finance | Finance | 1.95 | 344518 | 36.41 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 756862 | 31.74 |
| Equity | SBI | Banks | 1.45 | 255391 | 27.07 |
| Equity | TCS | IT - Software | 1.45 | 112618 | 27.02 |
| Equity | Titan Company | Consumer Durables | 1.34 | 49126 | 25.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 124468 | 24.70 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 16310 | 22.09 |
| Equity | Eternal | Retailing | 1.16 | 660836 | 21.68 |
| Equity | Shriram Finance | Finance | 1.16 | 195300 | 21.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 480334 | 19.90 |
| Equity | NTPC | Power | 1.06 | 603644 | 19.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 97512 | 19.18 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 1036178 | 19.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 178756 | 18.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 14268 | 16.33 |
| Equity | HCL Technologies | IT - Software | 0.86 | 122007 | 16.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 16526 | 15.64 |
| Equity | Power Grid Corpn | Power | 0.82 | 578988 | 15.25 |
| Equity | Eicher Motors | Automobiles | 0.81 | 18987 | 15.10 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 32862 | 14.26 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 53078 | 14.08 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 26211 | 13.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 37657 | 12.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 79682 | 12.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 13924 | 12.39 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 74569 | 12.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 254716 | 11.99 |
| Equity | Nestle India | Food Products | 0.64 | 80029 | 11.97 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 9280 | 11.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 23129 | 11.10 |
| Equity | JSW Steel | Ferrous Metals | 0.59 | 84576 | 11.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 58973 | 10.95 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 62454 | 10.87 |
| Equity | Bajaj Finserv | Finance | 0.58 | 53141 | 10.73 |
| Equity | ITC | Diversified FMCG | 0.57 | 415996 | 10.62 |
| Equity | Trent | Retailing | 0.57 | 36883 | 10.62 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 97615 | 10.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 35574 | 10.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 19732 | 9.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 584017 | 9.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 69848 | 9.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.50 | 48580 | 9.30 |
| Equity | Cummins India | Industrial Products | 0.50 | 18215 | 9.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 53179 | 9.13 |
| Equity | BSE | Capital Markets | 0.49 | 27609 | 9.06 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 16608 | 9.05 |
| Equity | Federal Bank | Banks | 0.48 | 252645 | 9.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 48007 | 9.00 |
| Equity | Adani Power | Power | 0.48 | 453531 | 8.97 |
| Equity | Jio Financial | Finance | 0.47 | 365390 | 8.81 |
| Equity | Coal India | Consumable Fuels | 0.46 | 213137 | 8.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 113227 | 8.35 |
| Equity | AU Small Finance | Banks | 0.45 | 76705 | 8.33 |
| Equity | O N G C | Oil | 0.44 | 356771 | 8.27 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.44 | 189336 | 8.23 |
| Equity | IndusInd Bank | Banks | 0.44 | 79761 | 8.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 69278 | 7.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 87153 | 7.98 |
| Equity | Persistent Syste | IT - Software | 0.43 | 14185 | 7.93 |
| Equity | Avenue Super. | Retailing | 0.42 | 20302 | 7.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 17711 | 7.87 |
| Equity | Britannia Inds. | Food Products | 0.42 | 14995 | 7.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.42 | 254723 | 7.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.42 | 75299 | 7.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 5075 | 7.53 |
| Equity | B H E L | Electrical Equipment | 0.40 | 168597 | 7.46 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 135242 | 7.34 |
| Equity | B P C L | Petroleum Products | 0.39 | 225068 | 7.29 |
| Equity | Tata Power Co. | Power | 0.39 | 209970 | 7.28 |
| Equity | Varun Beverages | Beverages | 0.38 | 175473 | 7.02 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 26685 | 6.99 |
| Equity | Bharat Forge | Auto Components | 0.37 | 33069 | 6.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 31627 | 6.92 |
| Equity | Polycab India | Industrial Products | 0.37 | 7294 | 6.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 385978 | 6.77 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 1425977 | 6.77 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 173357 | 6.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 38720 | 6.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 3130 | 6.29 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 47094 | 6.18 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 67886 | 6.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33 | 35819 | 6.15 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 182614 | 6.14 |
| Equity | United Spirits | Beverages | 0.32 | 40248 | 5.99 |
| Equity | Lenskart Solut. | Retailing | 0.32 | 90200 | 5.97 |
| Equity | Wipro | IT - Software | 0.32 | 321973 | 5.94 |
| Equity | DLF | Realty | 0.32 | 85608 | 5.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 49391 | 5.89 |
| Equity | Marico | Agricultural Food & Other Products | 0.32 | 71847 | 5.89 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 168376 | 5.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.32 | 17285 | 5.87 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 1696 | 5.72 |
| Equity | Swiggy | Retailing | 0.30 | 200476 | 5.65 |
| Equity | GAIL (India) | Gas | 0.30 | 318358 | 5.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.30 | 24967 | 5.55 |
| Equity | I O C L | Petroleum Products | 0.29 | 390704 | 5.43 |
| Equity | ICICI Lombard | Insurance | 0.28 | 33848 | 5.30 |
| Equity | REC Ltd | Finance | 0.28 | 163925 | 5.29 |
| Equity | Vedanta | Diversified Metals | 0.28 | 189336 | 5.26 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 3597144 | 5.15 |
| Equity | IDFC First Bank | Banks | 0.27 | 583961 | 5.02 |
| Equity | Phoenix Mills | Realty | 0.26 | 25975 | 4.93 |
| Equity | H P C L | Petroleum Products | 0.26 | 132463 | 4.84 |
| Equity | A B B | Electrical Equipment | 0.26 | 6303 | 4.81 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 53083 | 4.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 18453 | 4.72 |
| Equity | Yes Bank | Banks | 0.25 | 2062461 | 4.70 |
| Equity | Bosch | Auto Components | 0.25 | 939 | 4.69 |
| Equity | Lodha Developers | Realty | 0.24 | 38009 | 4.55 |
| Equity | Muthoot Finance | Finance | 0.24 | 15273 | 4.54 |
| Equity | Siemens | Electrical Equipment | 0.23 | 10838 | 4.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.23 | 114335 | 4.36 |
| Equity | MRF | Auto Components | 0.23 | 323 | 4.32 |
| Equity | Bajaj Holdings | Finance | 0.23 | 3695 | 4.30 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 102846 | 4.21 |
| Equity | Adani Energy Sol | Power | 0.22 | 29082 | 4.12 |
| Equity | Sundaram Finance | Finance | 0.22 | 8838 | 4.01 |
| Equity | Mphasis | IT - Software | 0.21 | 16503 | 4.00 |
| Equity | LTM | IT - Software | 0.21 | 8822 | 4.00 |
| Equity | Union Bank (I) | Banks | 0.21 | 211206 | 3.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 70069 | 3.93 |
| Equity | Tube Investments | Auto Components | 0.21 | 14059 | 3.90 |
| Equity | Prestige Estates | Realty | 0.21 | 23835 | 3.89 |
| Equity | Godrej Propert. | Realty | 0.20 | 18752 | 3.77 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 401698 | 3.76 |
| Equity | NMDC | Minerals & Mining | 0.20 | 425689 | 3.75 |
| Equity | Billionbrains | Capital Markets | 0.20 | 195274 | 3.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 11577 | 3.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.20 | 2951 | 3.70 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 317985 | 3.63 |
| Equity | L&T Finance Ltd | Finance | 0.19 | 112655 | 3.61 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 323364 | 3.57 |
| Equity | Havells India | Consumer Durables | 0.19 | 28215 | 3.51 |
| Equity | NHPC Ltd | Power | 0.19 | 451628 | 3.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 14283 | 3.45 |
| Equity | Bank of Baroda | Banks | 0.18 | 143081 | 3.41 |
| Equity | Indian Bank | Banks | 0.18 | 37268 | 3.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 82499 | 3.30 |
| Equity | Voltas | Consumer Durables | 0.18 | 27455 | 3.27 |
| Equity | JSW Energy | Power | 0.17 | 62142 | 3.23 |
| Equity | Canara Bank | Banks | 0.17 | 250966 | 3.18 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 8786 | 3.12 |
| Equity | Petronet LNG | Gas | 0.17 | 103754 | 3.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 16325 | 3.11 |
| Equity | Waaree Energies | Electrical Equipment | 0.17 | 11938 | 3.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 5789 | 3.08 |
| Equity | Oberoi Realty | Realty | 0.16 | 16348 | 3.05 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 849 | 3.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 15991 | 3.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 25529 | 2.96 |
| Equity | Torrent Power | Power | 0.16 | 24398 | 2.96 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 39917 | 2.80 |
| Equity | Tata Comm | Telecom - Services | 0.15 | 15772 | 2.71 |
| Equity | Oil India | Oil | 0.15 | 56256 | 2.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 1148 | 2.66 |
| Equity | ICICI Pru Life | Insurance | 0.14 | 50176 | 2.59 |
| Equity | Dabur India | Personal Products | 0.12 | 60125 | 2.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.12 | 9442 | 2.23 |
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.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
