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

Kotak MSCI India ETF - Nav Details

Nav Date

: 13-Oct-2026

NAV [Rs.]

: 28.172

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	-0.55	-3.55	-5.77	-2.14	-5.91	-	-	2.93
Category Avg	-0.42	-3.25	-4.02	0.06	-0.45	12.27	8.55	8.15
Category Best	6.02	4.55	11.55	31.29	43.14	45.09	27.31	110.07
Category Worst	-4.06	-12.42	-15.47	-16.66	-27.97	-3.86	-1.58	-21.58

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Swiggy2,00,476

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.44	1589259	112.63
Equity	ICICI Bank	Banks	5.60	740299	97.84
Equity	Reliance Industr	Petroleum Products	5.44	801997	95.19
Equity	Bharti Airtel	Telecom - Services	3.93	391566	68.79
Equity	Infosys	IT - Software	2.41	424359	42.18
Equity	Axis Bank	Banks	2.25	321015	39.35
Equity	M & M	Automobiles	2.05	121383	35.80
Equity	Larsen & Toubro	Construction	2.02	94001	35.34
Equity	Bajaj Finance	Finance	1.91	347273	33.31
Equity	Kotak Mah. Bank	Banks	1.82	762914	31.81
Equity	SBI	Banks	1.41	257434	24.70
Equity	TCS	IT - Software	1.33	113518	23.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.30	125463	22.79
Equity	Titan Company	Consumer Durables	1.30	49519	22.71
Equity	Eternal	Retailing	1.22	666121	21.31
Equity	Maruti Suzuki	Automobiles	1.13	16441	19.67
Equity	NTPC	Power	1.12	608471	19.63
Equity	Shriram Finance	Finance	1.11	196862	19.34
Equity	Tata Steel	Ferrous Metals	1.10	1044464	19.24
Equity	Bharat Electron	Aerospace & Defense	1.08	484175	18.80
Equity	Hind. Unilever	Diversified FMCG	1.06	98292	18.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	180185	16.96
Equity	UltraTech Cem.	Cement & Cement Products	0.90	14382	15.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.89	16658	15.47
Equity	Power Grid Corpn	Power	0.87	583618	15.20
Equity	HCL Technologies	IT - Software	0.87	122983	15.12
Equity	Adani Ports	Transport Infrastructure	0.83	80319	14.44
Equity	Eicher Motors	Automobiles	0.78	19139	13.68
Equity	TVS Motor Co.	Automobiles	0.78	33124	13.60
Equity	Interglobe Aviat	Transport Services	0.75	26420	13.16
Equity	Asian Paints	Consumer Durables	0.74	53502	12.85
Equity	Grasim Inds	Cement & Cement Products	0.66	37959	11.62
Equity	Apollo Hospitals	Healthcare Services	0.66	14035	11.46
Equity	Tech Mahindra	IT - Software	0.66	75166	11.45
Equity	ITC	Diversified FMCG	0.63	419323	11.01
Equity	Hind.Aeronautics	Aerospace & Defense	0.62	23314	10.88
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.62	256753	10.82
Equity	JSW Steel	Ferrous Metals	0.61	85252	10.68
Equity	SBI Life Insuran	Insurance	0.61	62954	10.67
Equity	Nestle India	Food Products	0.60	80668	10.56
Equity	Adani Enterp.	Metals & Minerals Trading	0.60	35859	10.41
Equity	Bajaj Auto	Automobiles	0.58	9354	10.17
Equity	Trent	Retailing	0.56	37178	9.74
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.55	48968	9.69
Equity	Cholaman.Inv.&Fn	Finance	0.55	59445	9.63
Equity	Samvardh. Mothe.	Auto Components	0.55	588688	9.61
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.55	19890	9.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	70407	9.47
Equity	Adani Power	Power	0.53	457158	9.32
Equity	Bajaj Finserv	Finance	0.53	53566	9.27
Equity	Max Healthcare	Healthcare Services	0.52	98396	9.14
Equity	Coal India	Consumable Fuels	0.52	214841	9.13
Equity	One 97	Financial Technology (Fintech)	0.51	53604	8.99
Equity	Hero Motocorp	Automobiles	0.50	16741	8.77
Equity	Cummins India	Industrial Products	0.50	18361	8.73
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.49	69832	8.61
Equity	BSE	Capital Markets	0.49	27830	8.60
Equity	Indian Hotels Co	Leisure Services	0.48	114133	8.31
Equity	O N G C	Oil	0.46	359624	8.12
Equity	Federal Bank	Banks	0.46	254665	8.08
Equity	Jio Financial	Finance	0.46	368312	7.98
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.45	190850	7.88
Equity	AU Small Finance	Banks	0.45	77319	7.81
Equity	Avenue Super.	Retailing	0.44	20464	7.77
Equity	Varun Beverages	Beverages	0.44	176876	7.64
Equity	Tata Power Co.	Power	0.43	211649	7.59
Equity	Persistent Systems	IT - Software	0.43	14298	7.54
Equity	CG Power & Ind	Electrical Equipment	0.43	87850	7.50
Equity	GE Vernova T&D	Electrical Equipment	0.43	17852	7.49
Equity	Britannia Inds.	Food Products	0.42	15115	7.30
Equity	Tata Motors PVeh	Automobiles	0.42	256760	7.27
Equity	IndusInd Bank	Banks	0.41	80399	7.24
Equity	Tata Consumer	Agricultural Food & Other Products	0.41	75901	7.20
Equity	HDFC Life Insur.	Insurance	0.41	136324	7.10
Equity	B H E L	Electrical Equipment	0.40	169945	7.06
Equity	B P C L	Petroleum Products	0.39	226868	6.87
Equity	Dixon Technolog.	Consumer Durables	0.38	5116	6.70
Equity	Indus Towers	Telecom - Services	0.37	174743	6.52
Equity	Lupin	Pharmaceuticals & Biotechnology	0.37	31880	6.47
Equity	Bharat Forge	Auto Components	0.37	33334	6.42
Equity	Lenskart Solut.	Retailing	0.36	90921	6.22
Equity	Solar Industries	Chemicals & Petrochemicals	0.36	3155	6.21
Equity	HDFC AMC	Capital Markets	0.35	26898	6.13
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.35	36105	6.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.34	389064	5.99
Equity	Power Fin.Corpn.	Finance	0.34	184074	5.99
Equity	Polycab India	Industrial Products	0.34	7352	5.90
Equity	DLF	Realty	0.33	86293	5.81
Equity	Info Edg.(India)	Retailing	0.33	47470	5.78
Equity	Multi Comm. Exc.	Capital Markets	0.33	17423	5.75
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.33	39030	5.71
Equity	Marico	Agricultural Food & Other Products	0.33	72422	5.69
Equity	Suzlon Energy	Electrical Equipment	0.32	1437380	5.67
Equity	Jindal Steel	Ferrous Metals	0.32	49786	5.65
Equity	APL Apollo Tubes	Industrial Products	0.32	25167	5.51
Equity	United Spirits	Beverages	0.31	40570	5.49
Equity	GAIL (India)	Gas	0.31	320904	5.47
Equity	FSN E-Commerce	Retailing	0.31	169723	5.43
Equity	ICICI Lombard	Insurance	0.31	34118	5.42
Equity	I O C L	Petroleum Products	0.30	393829	5.31
Equity	Fortis Health.	Healthcare Services	0.30	68429	5.26
Equity	Hitachi Energy	Electrical Equipment	0.30	1709	5.23
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	48391	5.14
Equity	Wipro	IT - Software	0.29	324547	5.14
Equity	Phoenix Mills	Realty	0.29	26182	5.06
Equity	Vedanta	Diversified Metals	0.28	190850	4.94
Equity	REC Ltd	Finance	0.28	165236	4.94
Equity	IDFC First Bank	Banks	0.27	588631	4.79
Equity	Vodafone Idea	Telecom - Services	0.27	3625910	4.69
Equity	H P C L	Petroleum Products	0.27	133522	4.67
Equity	SRF	Chemicals & Petrochemicals	0.26	18601	4.59
Equity	Godrej Consumer	Personal Products	0.26	53508	4.54
Equity	Bosch	Auto Components	0.25	946	4.45
Equity	Yes Bank	Banks	0.25	2078954	4.35
Equity	Lodha Developers	Realty	0.25	38313	4.34
Equity	A B B	Electrical Equipment	0.25	6353	4.30
Equity	Muthoot Finance	Finance	0.24	15395	4.21
Equity	MRF	Auto Components	0.23	325	4.07
Equity	Siemens	Electrical Equipment	0.23	10925	4.07
Equity	Bajaj Holdings	Finance	0.23	3725	4.01
Equity	Aditya Birla Cap	Finance	0.23	103668	3.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	115250	3.92
Equity	Sundaram Finance	Finance	0.22	8908	3.87
Equity	Adani Energy Sol	Power	0.22	29315	3.85
Equity	UPL	Fertilizers & Agrochemicals	0.22	70629	3.81
Equity	GMR Airports	Transport Infrastructure	0.22	404911	3.85
Equity	Siemens Ener.Ind	Electrical Equipment	0.21	11670	3.73
Equity	Union Bank (I)	Banks	0.21	212895	3.64
Equity	Punjab Natl.Bank	Banks	0.21	320528	3.62
Equity	Billionbrains	Capital Markets	0.21	196836	3.62
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.21	14398	3.60
Equity	LTM	IT - Software	0.21	8893	3.59
Equity	Mphasis	IT - Software	0.20	16635	3.58
Equity	Prestige Estates	Realty	0.20	24025	3.56
Equity	Tube Investments	Auto Components	0.19	14171	3.36
Equity	Bank of Baroda	Banks	0.19	144225	3.32
Equity	NHPC Ltd	Power	0.19	455239	3.31
Equity	Vishal Mega Mart	Retailing	0.19	325950	3.29
Equity	NMDC	Minerals & Mining	0.19	429093	3.28
Equity	Oracle Fin.Serv.	IT - Software	0.18	2975	3.16
Equity	Page Industries	Textiles & Apparels	0.18	855	3.11
Equity	Ambuja Cements	Cement & Cement Products	0.18	83159	3.11
Equity	JSW Energy	Power	0.18	62639	3.09
Equity	Godrej Propert.	Realty	0.18	18902	3.07
Equity	Torrent Power	Power	0.18	24593	3.06
Equity	Supreme Inds.	Industrial Products	0.17	8857	3.05
Equity	Indian Bank	Banks	0.17	37566	3.02
Equity	Canara Bank	Banks	0.17	252972	3.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	5835	3.01
Equity	L&T Finance Ltd	Finance	0.17	113556	3.00
Equity	Jindal Stain.	Ferrous Metals	0.17	40237	3.00
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	25733	2.99
Equity	Petronet LNG	Gas	0.17	104584	2.97
Equity	Voltas	Consumer Durables	0.17	27675	2.96
Equity	Oberoi Realty	Realty	0.17	16478	2.90
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.17	16455	2.89
Equity	Havells India	Consumer Durables	0.17	28441	2.88
Equity	Waaree Energies	Electrical Equipment	0.16	12034	2.85
Equity	Colgate-Palmoliv	Personal Products	0.16	16119	2.84
Equity	Tata Comm	Telecom - Services	0.15	15898	2.63
Equity	Shree Cement	Cement & Cement Products	0.15	1157	2.58
Equity	Oil India	Oil	0.15	56706	2.54
Equity	Dabur India	Personal Products	0.13	60606	2.30
Equity	ICICI Pru Life	Insurance	0.13	50577	2.24
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	9518	2.19

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

6,33,999.93

Trustee/s:

Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar

Chairman:

CEO / MD:

CIO:

President:

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:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak MSCI India ETF

Kotak MSCI India ETF

Kotak MSCI India ETF - Nav Details

Kotak MSCI India ETF- NAV Chart

Kotak MSCI India ETF- Performance(%)

QUICK LINKS

Kotak MSCI India ETF- Latest Dividends

Kotak MSCI India ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES