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)
: 876.76
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 | |||||
| Equity | HDFC Bank | Banks | 8.29 | 363329 | 72.72 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 390721 | 58.63 |
| Equity | ICICI Bank | Banks | 5.58 | 338211 | 48.89 |
| Equity | Infosys | IT - Software | 3.89 | 213194 | 34.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 164631 | 33.08 |
| Equity | TCS | IT - Software | 2.29 | 58037 | 20.09 |
| Equity | M & M | Automobiles | 2.17 | 59842 | 19.04 |
| Equity | Axis Bank | Banks | 2.01 | 147075 | 17.63 |
| Equity | Bajaj Finance | Finance | 1.91 | 178984 | 16.76 |
| Equity | Larsen & Toubro | Construction | 1.81 | 43240 | 15.86 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 70163 | 15.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 52770 | 12.10 |
| Equity | HCL Technologies | IT - Software | 1.20 | 60938 | 10.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 61580 | 10.31 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 8068 | 10.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 234515 | 9.88 |
| Equity | St Bk of India | Banks | 1.07 | 114532 | 9.39 |
| Equity | NTPC | Power | 1.07 | 279978 | 9.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 7563 | 9.14 |
| Equity | Power Grid Corpn | Power | 1.02 | 298371 | 8.94 |
| Equity | Tata Motors | Automobiles | 1.02 | 129913 | 8.93 |
| Equity | Titan Company | Consumer Durables | 0.96 | 22780 | 8.40 |
| Equity | Eternal Ltd | Retailing | 0.93 | 309599 | 8.17 |
| Equity | ITC | Diversified FMCG | 0.92 | 192704 | 8.02 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 480592 | 7.67 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 12146 | 7.25 |
| Equity | Trent | Retailing | 0.82 | 11626 | 7.22 |
| Equity | Shriram Finance | Finance | 0.73 | 90490 | 6.39 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 49902 | 6.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 12869 | 6.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 86522 | 5.99 |
| Equity | Jio Financial | Finance | 0.68 | 183432 | 5.99 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 34543 | 5.82 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 24613 | 5.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 36269 | 5.46 |
| Equity | Nestle India | Food Products | 0.61 | 21657 | 5.33 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 28942 | 5.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 7664 | 5.21 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 62164 | 5.06 |
| Equity | Bajaj Finserv | Finance | 0.58 | 24583 | 5.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 34651 | 5.02 |
| Equity | Eicher Motors | Automobiles | 0.57 | 8792 | 4.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 17464 | 4.96 |
| Equity | O N G C | Oil | 0.56 | 201796 | 4.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 37476 | 4.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 6455 | 4.67 |
| Equity | Coal India | Consumable Fuels | 0.53 | 118618 | 4.64 |
| Equity | Avenue Super. | Retailing | 0.52 | 10435 | 4.56 |
| Equity | Wipro | IT - Software | 0.51 | 167937 | 4.46 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 15242 | 4.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 26973 | 4.39 |
| Equity | Persistent Sys | IT - Software | 0.48 | 7002 | 4.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.48 | 38089 | 4.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 54797 | 4.16 |
| Equity | Tata Power Co. | Power | 0.47 | 102505 | 4.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 613003 | 4.15 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 95277 | 4.07 |
| Equity | Britannia Inds. | Food Products | 0.46 | 6959 | 4.07 |
| Equity | Vedanta | Diversified Metals | 0.46 | 87813 | 4.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 22104 | 4.03 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 39232 | 4.00 |
| Equity | DLF | Realty | 0.46 | 47645 | 3.99 |
| Equity | Varun Beverages | Beverages | 0.45 | 86797 | 3.97 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 4305 | 3.60 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 84638 | 3.56 |
| Equity | BSE | Capital Markets | 0.40 | 12780 | 3.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 2312 | 3.46 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 22865 | 3.40 |
| Equity | REC Ltd | Finance | 0.39 | 84487 | 3.39 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 7701 | 3.26 |
| Equity | B P C L | Petroleum Products | 0.37 | 97435 | 3.23 |
| Equity | IndusInd Bank | Banks | 0.37 | 36989 | 3.22 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 6165 | 3.20 |
| Equity | ICICI Lombard | Insurance | 0.36 | 15586 | 3.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 203169 | 3.14 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 26253 | 3.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 1736 | 3.05 |
| Equity | Cummins India | Industrial Products | 0.34 | 8890 | 3.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 9784 | 2.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 14644 | 2.83 |
| Equity | GAIL (India) | Gas | 0.32 | 147657 | 2.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.32 | 8556 | 2.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 10366 | 2.71 |
| Equity | H P C L | Petroleum Products | 0.31 | 61446 | 2.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 39237 | 2.67 |
| Equity | United Spirits | Beverages | 0.30 | 18670 | 2.66 |
| Equity | I O C L | Petroleum Products | 0.30 | 181209 | 2.66 |
| Equity | Macrotech Devel. | Realty | 0.30 | 19197 | 2.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 7594 | 2.58 |
| Equity | LTIMindtree | IT - Software | 0.29 | 4750 | 2.52 |
| Equity | Havells India | Consumer Durables | 0.28 | 16082 | 2.49 |
| Equity | Bajaj Holdings | Finance | 0.28 | 1715 | 2.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 26184 | 2.46 |
| Equity | Marico | Agricultural Food & Other Products | 0.27 | 33248 | 2.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 94202 | 2.36 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 10431 | 2.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 39501 | 2.28 |
| Equity | Godrej Propert. | Realty | 0.26 | 9656 | 2.26 |
| Equity | MRF | Auto Components | 0.25 | 156 | 2.22 |
| Equity | Polycab India | Industrial Products | 0.25 | 3373 | 2.20 |
| Equity | Bharat Forge | Auto Components | 0.25 | 16880 | 2.20 |
| Equity | Sundaram Finance | Finance | 0.25 | 4234 | 2.19 |
| Equity | Adani Power | Power | 0.25 | 37113 | 2.17 |
| Equity | Tube Investments | Auto Components | 0.24 | 6831 | 2.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.24 | 8716 | 2.09 |
| Equity | A B B | Electrical Equipment | 0.24 | 3395 | 2.06 |
| Equity | Muthoot Finance | Finance | 0.23 | 7728 | 2.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 11568 | 2.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 4864 | 1.99 |
| Equity | Phoenix Mills | Realty | 0.22 | 12613 | 1.96 |
| Equity | Voltas | Consumer Durables | 0.22 | 14852 | 1.95 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 392 | 1.93 |
| Equity | AU Small Finance | Banks | 0.22 | 23406 | 1.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 28897 | 1.91 |
| Equity | Mphasis | IT - Software | 0.22 | 6711 | 1.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 16772 | 1.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.22 | 7562 | 1.89 |
| Equity | Siemens | Electrical Equipment | 0.21 | 5706 | 1.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 7941 | 1.84 |
| Equity | Yes Bank | Banks | 0.21 | 905296 | 1.84 |
| Equity | Prestige Estates | Realty | 0.21 | 11050 | 1.83 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 4074 | 1.78 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 576 | 1.78 |
| Equity | B H E L | Electrical Equipment | 0.20 | 67035 | 1.78 |
| Equity | SBI Cards | Finance | 0.20 | 18303 | 1.74 |
| Equity | IDFC First Bank | Banks | 0.19 | 230214 | 1.67 |
| Equity | Torrent Power | Power | 0.19 | 11317 | 1.66 |
| Equity | NHPC Ltd | Power | 0.19 | 193357 | 1.65 |
| Equity | Dabur India | Personal Products | 0.19 | 34117 | 1.65 |
| Equity | Bank of Baroda | Banks | 0.19 | 66367 | 1.65 |
| Equity | Jubilant Food. | Leisure Services | 0.19 | 23286 | 1.63 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 147483 | 1.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 16138 | 1.59 |
| Equity | Oberoi Realty | Realty | 0.18 | 8164 | 1.55 |
| Equity | Bosch | Auto Components | 0.18 | 472 | 1.54 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 73384 | 1.52 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 23192 | 1.52 |
| Equity | Jindal Stain. | Ferrous Metals | 0.17 | 21149 | 1.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.17 | 26474 | 1.47 |
| Equity | JSW Energy | Power | 0.17 | 28039 | 1.46 |
| Equity | Petronet LNG | Gas | 0.17 | 48117 | 1.45 |
| Equity | Union Bank (I) | Banks | 0.17 | 97955 | 1.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 169371 | 1.44 |
| Equity | Tata Elxsi | IT - Software | 0.16 | 2197 | 1.38 |
| Equity | NMDC | Minerals & Mining | 0.16 | 197432 | 1.38 |
| Equity | Oil India | Oil | 0.16 | 31309 | 1.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 27921 | 1.34 |
| Equity | Rail Vikas | Construction | 0.15 | 33437 | 1.32 |
| Equity | Canara Bank | Banks | 0.15 | 116399 | 1.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 2682 | 1.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.15 | 1737904 | 1.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 1396 | 1.25 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 7316 | 1.23 |
| Equity | Balkrishna Inds | Auto Components | 0.14 | 4966 | 1.21 |
| Equity | I R C T C | Leisure Services | 0.14 | 15406 | 1.20 |
| Equity | Container Corpn. | Transport Services | 0.14 | 15637 | 1.18 |
| Equity | Astral | Industrial Products | 0.13 | 7755 | 1.16 |
| Equity | Thermax | Electrical Equipment | 0.10 | 2673 | 0.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 2.80 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.10 |
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
Website:
