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)
: 1174.45
Kotak MSCI India ETF - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 30.237
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 | -0.39 | 3.58 | 12.72 | - | - | - | - | 12.55 |
| Category Avg | 0.14 | 3.39 | 13.98 | 5.01 | 5.32 | 21.43 | 22.23 | 16.06 |
| Category Best | 3.25 | 7.67 | 42.65 | 36.51 | 46.05 | 47.65 | 39.22 | 431.31 |
| Category Worst | -2.43 | -3.19 | -2.28 | -9.37 | -13.23 | 5.18 | 3.86 | -25.35 |
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
Coromandel Inter10,470
FSN E-Commerce1,01,605
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 | 8.33 | 503060 | 97.84 |
| Equity | Reliance Industr | Petroleum Products | 6.55 | 540987 | 76.86 |
| Equity | ICICI Bank | Banks | 5.76 | 468265 | 67.70 |
| Equity | Infosys | IT - Software | 3.93 | 295175 | 46.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 227954 | 42.31 |
| Equity | TCS | IT - Software | 2.37 | 80356 | 27.83 |
| Equity | M & M | Automobiles | 2.10 | 82854 | 24.66 |
| Equity | Axis Bank | Banks | 2.07 | 203626 | 24.27 |
| Equity | Bajaj Finance | Finance | 1.94 | 24782 | 22.75 |
| Equity | Larsen & Toubro | Construction | 1.87 | 59864 | 22.00 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 97147 | 20.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 73057 | 17.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 85261 | 14.30 |
| Equity | HCL Technologies | IT - Software | 1.18 | 84377 | 13.80 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 11173 | 13.76 |
| Equity | NTPC | Power | 1.10 | 387646 | 12.94 |
| Equity | Tata Motors | Automobiles | 1.10 | 179874 | 12.94 |
| Equity | St Bk of India | Banks | 1.10 | 158569 | 12.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 324694 | 12.48 |
| Equity | Power Grid Corpn | Power | 1.02 | 413125 | 11.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 10472 | 11.73 |
| Equity | Titan Company | Consumer Durables | 0.95 | 31548 | 11.21 |
| Equity | ITC | Diversified FMCG | 0.95 | 266816 | 11.15 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 665410 | 10.71 |
| Equity | Eternal Ltd | Retailing | 0.87 | 428660 | 10.21 |
| Equity | Trent | Retailing | 0.77 | 16106 | 9.08 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 16821 | 8.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 17824 | 8.86 |
| Equity | Shriram Finance | Finance | 0.68 | 125288 | 8.01 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 69090 | 7.77 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 34085 | 7.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 119783 | 7.58 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 47835 | 7.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 50223 | 7.36 |
| Equity | Jio Financial | Finance | 0.62 | 253981 | 7.28 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 40062 | 7.26 |
| Equity | Nestle India | Food Products | 0.61 | 29979 | 7.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 10612 | 7.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 47976 | 6.87 |
| Equity | Bajaj Finserv | Finance | 0.58 | 34043 | 6.86 |
| Equity | O N G C | Oil | 0.57 | 279403 | 6.68 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 86071 | 6.68 |
| Equity | Coal India | Consumable Fuels | 0.56 | 164246 | 6.52 |
| Equity | Eicher Motors | Automobiles | 0.55 | 12178 | 6.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 51892 | 6.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 24181 | 6.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 8942 | 6.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 848750 | 6.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 37354 | 5.98 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 21103 | 5.86 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 75873 | 5.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.50 | 52744 | 5.83 |
| Equity | Wipro | IT - Software | 0.49 | 232517 | 5.80 |
| Equity | Avenue Super. | Retailing | 0.49 | 14453 | 5.78 |
| Equity | Varun Beverages | Beverages | 0.49 | 120176 | 5.71 |
| Equity | Tata Power Co. | Power | 0.47 | 141935 | 5.57 |
| Equity | Persistent Sys | IT - Software | 0.47 | 9692 | 5.46 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 54312 | 5.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 30600 | 5.39 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 131929 | 5.35 |
| Equity | Britannia Inds. | Food Products | 0.45 | 9629 | 5.30 |
| Equity | Vedanta | Diversified Metals | 0.45 | 121587 | 5.29 |
| Equity | DLF | Realty | 0.45 | 65970 | 5.26 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 5954 | 5.12 |
| Equity | BSE | Capital Markets | 0.40 | 17690 | 4.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 3211 | 4.71 |
| Equity | REC Ltd | Finance | 0.40 | 116966 | 4.70 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 10661 | 4.59 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 31659 | 4.51 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 117185 | 4.50 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 36353 | 4.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 281292 | 4.30 |
| Equity | B P C L | Petroleum Products | 0.37 | 134899 | 4.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 13556 | 4.21 |
| Equity | IndusInd Bank | Banks | 0.36 | 51215 | 4.18 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 8547 | 4.08 |
| Equity | ICICI Lombard | Insurance | 0.34 | 21579 | 4.04 |
| Equity | Cummins India | Industrial Products | 0.34 | 12313 | 4.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 20280 | 3.97 |
| Equity | United Spirits | Beverages | 0.33 | 25846 | 3.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 2412 | 3.88 |
| Equity | GAIL (India) | Gas | 0.33 | 204443 | 3.88 |
| Equity | Macrotech Devel. | Realty | 0.32 | 26588 | 3.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 54329 | 3.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 14355 | 3.61 |
| Equity | I O C L | Petroleum Products | 0.30 | 250902 | 3.56 |
| Equity | H P C L | Petroleum Products | 0.30 | 85064 | 3.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 36249 | 3.43 |
| Equity | Havells India | Consumer Durables | 0.29 | 22279 | 3.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 11851 | 3.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 10524 | 3.34 |
| Equity | LTIMindtree | IT - Software | 0.28 | 6580 | 3.33 |
| Equity | Marico | Agricultural Food & Other Products | 0.28 | 46036 | 3.29 |
| Equity | Bajaj Holdings | Finance | 0.27 | 2373 | 3.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 130438 | 3.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 54705 | 3.02 |
| Equity | Sundaram Finance | Finance | 0.26 | 5874 | 3.01 |
| Equity | Godrej Propert. | Realty | 0.26 | 13378 | 3.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 12081 | 2.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 16026 | 2.90 |
| Equity | Bharat Forge | Auto Components | 0.25 | 23360 | 2.89 |
| Equity | Tube Investments | Auto Components | 0.25 | 9454 | 2.89 |
| Equity | MRF | Auto Components | 0.24 | 207 | 2.87 |
| Equity | A B B | Electrical Equipment | 0.24 | 4706 | 2.81 |
| Equity | Polycab India | Industrial Products | 0.24 | 4677 | 2.80 |
| Equity | Adani Power | Power | 0.24 | 51396 | 2.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 10996 | 2.71 |
| Equity | Yes Bank | Banks | 0.23 | 1253452 | 2.69 |
| Equity | Phoenix Mills | Realty | 0.23 | 17469 | 2.68 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 14437 | 2.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 23219 | 2.66 |
| Equity | Voltas | Consumer Durables | 0.22 | 20569 | 2.59 |
| Equity | Siemens | Electrical Equipment | 0.22 | 7909 | 2.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 6739 | 2.57 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 545 | 2.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 40010 | 2.51 |
| Equity | B H E L | Electrical Equipment | 0.21 | 92803 | 2.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 10470 | 2.39 |
| Equity | Mphasis | IT - Software | 0.20 | 9288 | 2.37 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 802 | 2.37 |
| Equity | Muthoot Finance | Finance | 0.20 | 10699 | 2.37 |
| Equity | NHPC Ltd | Power | 0.20 | 267715 | 2.34 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 5642 | 2.33 |
| Equity | SBI Cards | Finance | 0.20 | 25355 | 2.33 |
| Equity | Bank of Baroda | Banks | 0.20 | 91883 | 2.29 |
| Equity | Dabur India | Personal Products | 0.19 | 47235 | 2.28 |
| Equity | AU Small Finance | Banks | 0.19 | 32410 | 2.24 |
| Equity | Prestige Estates | Realty | 0.19 | 15307 | 2.24 |
| Equity | IDFC First Bank | Banks | 0.18 | 318737 | 2.16 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 204203 | 2.16 |
| Equity | Torrent Power | Power | 0.18 | 15668 | 2.15 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 32102 | 2.12 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 32240 | 2.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.18 | 38662 | 2.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 22348 | 2.07 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 101605 | 2.06 |
| Equity | Bosch | Auto Components | 0.18 | 655 | 2.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.17 | 36653 | 2.05 |
| Equity | Petronet LNG | Gas | 0.17 | 66629 | 2.04 |
| Equity | Union Bank (I) | Banks | 0.17 | 135632 | 1.99 |
| Equity | Oberoi Realty | Realty | 0.17 | 11306 | 1.97 |
| Equity | GMR Airports | Transport Infrastructure | 0.17 | 234511 | 1.97 |
| Equity | Tata Elxsi | IT - Software | 0.17 | 3043 | 1.95 |
| Equity | NMDC | Minerals & Mining | 0.17 | 273367 | 1.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 3718 | 1.89 |
| Equity | JSW Energy | Power | 0.16 | 38817 | 1.89 |
| Equity | Jindal Stain. | Ferrous Metals | 0.16 | 29273 | 1.88 |
| Equity | Rail Vikas | Construction | 0.16 | 46308 | 1.87 |
| Equity | Oil India | Oil | 0.16 | 43351 | 1.85 |
| Equity | Canara Bank | Banks | 0.16 | 161164 | 1.84 |
| Equity | Siemens Ener.Ind | Power | 0.15 | 7296 | 1.80 |
| Equity | Container Corpn. | Transport Services | 0.14 | 21652 | 1.69 |
| Equity | Balkrishna Inds | Auto Components | 0.14 | 6870 | 1.69 |
| Equity | Tata Comm | Telecom - Services | 0.14 | 10127 | 1.69 |
| Equity | Vodafone Idea | Telecom - Services | 0.14 | 2406254 | 1.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 1929 | 1.63 |
| Equity | I R C T C | Leisure Services | 0.14 | 21321 | 1.61 |
| Equity | Astral | Industrial Products | 0.14 | 10739 | 1.60 |
| Equity | Thermax | Electrical Equipment | 0.11 | 3705 | 1.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.78 | 0 | 91.38 |
| Net CA & Others | Net CA & Others | -/- | -7.59 | 0 | -89.24 |
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:
