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)
: 687.15
Kotak MSCI India ETF - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 30.771
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 | -0.85 | 0.37 | 4.64 | 5.88 | - | - | - | 14.54 |
| Category Avg | 1.61 | 2.15 | 8.65 | 11.65 | 12.57 | 17.68 | 17.64 | 15.4 |
| Category Best | 12.88 | 18.67 | 43.58 | 79.25 | 96.56 | 54.14 | 40.23 | 240.14 |
| Category Worst | -1.03 | -5.88 | -2.99 | -12.98 | -15.12 | 5.62 | 5.16 | -23.67 |
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
TML Commercial1,01,615
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 | 8.19 | 569847 | 56.26 |
| Equity | Reliance Industr | Petroleum Products | 6.61 | 305780 | 45.45 |
| Equity | ICICI Bank | Banks | 5.19 | 265171 | 35.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 128845 | 26.47 |
| Equity | Infosys | IT - Software | 3.60 | 166880 | 24.73 |
| Equity | M & M | Automobiles | 2.38 | 46831 | 16.33 |
| Equity | Bajaj Finance | Finance | 2.13 | 140418 | 14.64 |
| Equity | Axis Bank | Banks | 2.07 | 115244 | 14.20 |
| Equity | TCS | IT - Software | 2.02 | 45419 | 13.88 |
| Equity | Larsen & Toubro | Construction | 1.99 | 33840 | 13.64 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 54912 | 11.54 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 6315 | 10.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 41293 | 10.18 |
| Equity | SBI | Banks | 1.22 | 89627 | 8.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 48192 | 8.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 183525 | 7.82 |
| Equity | NTPC | Power | 1.07 | 219106 | 7.38 |
| Equity | HCL Technologies | IT - Software | 1.07 | 47691 | 7.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 5919 | 7.07 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 376104 | 6.87 |
| Equity | Power Grid Corpn | Power | 0.98 | 233507 | 6.72 |
| Equity | Titan Company | Consumer Durables | 0.97 | 17831 | 6.68 |
| Equity | ITC | Diversified FMCG | 0.92 | 150851 | 6.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 67704 | 5.74 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 9510 | 5.34 |
| Equity | Shriram Finance | Finance | 0.77 | 70830 | 5.30 |
| Equity | Eicher Motors | Automobiles | 0.70 | 6886 | 4.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 10074 | 4.71 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 39052 | 4.48 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 22649 | 4.42 |
| Equity | Jio Financial | Finance | 0.64 | 143555 | 4.40 |
| Equity | Nestle India | Food Products | 0.63 | 33889 | 4.30 |
| Equity | Trent | Retailing | 0.62 | 9104 | 4.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 28392 | 4.26 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 16858 | 4.23 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 11928 | 4.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 101679 | 4.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 5998 | 4.04 |
| Equity | O N G C | Oil | 0.59 | 157925 | 4.03 |
| Equity | Bajaj Finserv | Finance | 0.59 | 19255 | 4.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 13668 | 3.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.57 | 27117 | 3.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 5054 | 3.88 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 27043 | 3.85 |
| Equity | Eternal Ltd | Retailing | 0.56 | 121145 | 3.84 |
| Equity | JSW Steel | Ferrous Metals | 0.54 | 30698 | 3.70 |
| Equity | Coal India | Consumable Fuels | 0.53 | 92835 | 3.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 21119 | 3.58 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 48688 | 3.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 29334 | 3.51 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 29813 | 3.47 |
| Equity | Avenue Super. | Retailing | 0.49 | 8169 | 3.39 |
| Equity | Vedanta | Diversified Metals | 0.49 | 68724 | 3.39 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 6026 | 3.34 |
| Equity | Persistent Syste | IT - Software | 0.47 | 5497 | 3.25 |
| Equity | Tata Power Co. | Power | 0.47 | 80225 | 3.24 |
| Equity | Varun Beverages | Beverages | 0.46 | 67927 | 3.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 42885 | 3.18 |
| Equity | Britannia Inds. | Food Products | 0.46 | 5443 | 3.17 |
| Equity | Wipro | IT - Software | 0.46 | 131588 | 3.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 17295 | 3.08 |
| Equity | Cummins India | Industrial Products | 0.44 | 6960 | 3.02 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 74569 | 3.00 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 3366 | 2.99 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 481505 | 2.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 1822 | 2.82 |
| Equity | DLF | Realty | 0.41 | 37264 | 2.81 |
| Equity | B P C L | Petroleum Products | 0.40 | 76248 | 2.72 |
| Equity | TML Commercial | Automobiles | 0.39 | 101615 | 2.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 35578 | 2.62 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 4834 | 2.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 238488 | 2.51 |
| Equity | REC Ltd | Finance | 0.36 | 66111 | 2.47 |
| Equity | BSE | Capital Markets | 0.36 | 9992 | 2.47 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 17894 | 2.46 |
| Equity | ICICI Lombard | Insurance | 0.35 | 12221 | 2.43 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 66235 | 2.40 |
| Equity | I O C L | Petroleum Products | 0.34 | 141816 | 2.35 |
| Equity | IndusInd Bank | Banks | 0.33 | 28948 | 2.30 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 20548 | 2.29 |
| Equity | Adani Power | Power | 0.33 | 145252 | 2.29 |
| Equity | H P C L | Petroleum Products | 0.33 | 48081 | 2.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 11467 | 2.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 15324 | 2.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 5948 | 2.11 |
| Equity | LTIMindtree | IT - Software | 0.31 | 3720 | 2.11 |
| Equity | GAIL (India) | Gas | 0.31 | 115556 | 2.11 |
| Equity | United Spirits | Beverages | 0.30 | 14609 | 2.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.30 | 147453 | 2.08 |
| Equity | Polycab India | Industrial Products | 0.30 | 2645 | 2.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.29 | 8113 | 2.01 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 8160 | 1.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 6698 | 1.96 |
| Equity | Muthoot Finance | Finance | 0.28 | 6048 | 1.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 17928 | 1.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 1363 | 1.89 |
| Equity | Marico | Agricultural Food & Other Products | 0.27 | 26031 | 1.87 |
| Equity | MRF | Auto Components | 0.27 | 117 | 1.84 |
| Equity | Lodha Developers | Realty | 0.26 | 15035 | 1.80 |
| Equity | Swiggy | Retailing | 0.26 | 43825 | 1.79 |
| Equity | Bharat Forge | Auto Components | 0.25 | 13204 | 1.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 30920 | 1.74 |
| Equity | Godrej Propert. | Realty | 0.25 | 7562 | 1.73 |
| Equity | Phoenix Mills | Realty | 0.24 | 9874 | 1.66 |
| Equity | Bajaj Holdings | Finance | 0.24 | 1342 | 1.65 |
| Equity | Havells India | Consumer Durables | 0.24 | 11023 | 1.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 22614 | 1.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.24 | 9058 | 1.62 |
| Equity | Tube Investments | Auto Components | 0.24 | 5344 | 1.61 |
| Equity | Yes Bank | Banks | 0.23 | 708775 | 1.61 |
| Equity | AU Small Finance | Banks | 0.23 | 18335 | 1.60 |
| Equity | Voltas | Consumer Durables | 0.23 | 11626 | 1.60 |
| Equity | Sundaram Finance | Finance | 0.22 | 3348 | 1.53 |
| Equity | Colgate-Palmoliv | Personal Products | 0.22 | 6829 | 1.53 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 105328 | 1.52 |
| Equity | Prestige Estates | Realty | 0.22 | 8652 | 1.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 13124 | 1.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.22 | 4327 | 1.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 6217 | 1.48 |
| Equity | IDFC First Bank | Banks | 0.21 | 180458 | 1.47 |
| Equity | Mphasis | IT - Software | 0.21 | 5254 | 1.45 |
| Equity | Bank of Baroda | Banks | 0.21 | 51935 | 1.44 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 57449 | 1.42 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 115419 | 1.41 |
| Equity | B H E L | Electrical Equipment | 0.20 | 52454 | 1.39 |
| Equity | A B B | Electrical Equipment | 0.20 | 2660 | 1.38 |
| Equity | Siemens | Electrical Equipment | 0.20 | 4470 | 1.38 |
| Equity | Bosch | Auto Components | 0.20 | 370 | 1.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 3809 | 1.36 |
| Equity | Dabur India | Personal Products | 0.19 | 26719 | 1.30 |
| Equity | NHPC Ltd | Power | 0.19 | 151319 | 1.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 453 | 1.28 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 308 | 1.26 |
| Equity | SBI Cards | Finance | 0.18 | 14334 | 1.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 5922 | 1.25 |
| Equity | Canara Bank | Banks | 0.18 | 91094 | 1.24 |
| Equity | Jindal Stain. | Ferrous Metals | 0.18 | 16546 | 1.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 132551 | 1.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 12632 | 1.23 |
| Equity | Supreme Inds. | Industrial Products | 0.18 | 3190 | 1.21 |
| Equity | Hitachi Energy | Electrical Equipment | 0.17 | 671 | 1.19 |
| Equity | Vodafone Idea | Telecom - Services | 0.17 | 1360067 | 1.18 |
| Equity | NMDC | Minerals & Mining | 0.17 | 154513 | 1.17 |
| Equity | Torrent Power | Power | 0.17 | 8856 | 1.16 |
| Equity | JSW Energy | Power | 0.17 | 21941 | 1.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 2101 | 1.15 |
| Equity | Union Bank (I) | Banks | 0.17 | 76662 | 1.13 |
| Equity | Oberoi Realty | Realty | 0.17 | 6390 | 1.13 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 18223 | 1.08 |
| Equity | Tata Comm | Telecom - Services | 0.16 | 5724 | 1.07 |
| Equity | ICICI Pru Life | Insurance | 0.16 | 18155 | 1.07 |
| Equity | Oil India | Oil | 0.15 | 24503 | 1.06 |
| Equity | Petronet LNG | Gas | 0.15 | 37660 | 1.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.15 | 20726 | 1.05 |
| Equity | Tata Elxsi | IT - Software | 0.14 | 1720 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 1091 | 0.92 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 3883 | 0.88 |
| Equity | Astral | Industrial Products | 0.13 | 6070 | 0.88 |
| Equity | I R C T C | Leisure Services | 0.13 | 12051 | 0.86 |
| Equity | Rail Vikas | Construction | 0.13 | 26174 | 0.86 |
| Equity | Container Corpn. | Transport Services | 0.12 | 15297 | 0.83 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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.):
5,66,981.81
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:
