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

: 23-Dec-2025

NAV [Rs.]

: 31.074

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	1.41	0.76	3.5	5.13	-	-	-	15.67
Category Avg	2	3.34	7.13	12.15	17.39	20.18	16.92	15.86
Category Best	9.41	41.05	57.98	96.98	137.91	56.75	38.03	224.84
Category Worst	-0.36	-4.37	-10.14	-14.54	-17.85	7.26	5.03	-23.51

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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

One 9723,699

Fortis Health.30,328

GE Vernova T&D7,912

Siemens Ener.Ind5,502

Out

InName Of The CompanyNo Of Shares

Tata Elxsi1,720

Container Corpn.15,297

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.14	702653	70.79
Equity	Reliance Industr	Petroleum Products	6.78	376360	58.99
Equity	ICICI Bank	Banks	5.22	326739	45.37
Equity	Bharti Airtel	Telecom - Services	3.83	158585	33.32
Equity	Infosys	IT - Software	3.68	205405	32.04
Equity	M & M	Automobiles	2.49	57641	21.65
Equity	Axis Bank	Banks	2.09	141909	18.16
Equity	Bajaj Finance	Finance	2.06	173057	17.95
Equity	TCS	IT - Software	2.02	55903	17.53
Equity	Larsen & Toubro	Construction	1.95	41657	16.95
Equity	Kotak Mah. Bank	Banks	1.65	67596	14.36
Equity	Hind. Unilever	Diversified FMCG	1.44	50825	12.53
Equity	Maruti Suzuki	Automobiles	1.42	7772	12.35
Equity	SBI	Banks	1.28	114097	11.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.25	59314	10.86
Equity	HCL Technologies	IT - Software	1.10	58700	9.53
Equity	Bharat Electron	Aerospace & Defense	1.07	225885	9.30
Equity	NTPC	Power	1.01	269680	8.80
Equity	Titan Company	Consumer Durables	0.99	21947	8.57
Equity	UltraTech Cem.	Cement & Cement Products	0.97	7285	8.45
Equity	Tata Steel	Ferrous Metals	0.89	462913	7.77
Equity	Power Grid Corpn	Power	0.89	287405	7.75
Equity	ITC	Diversified FMCG	0.86	185813	7.51
Equity	Shriram Finance	Finance	0.85	87190	7.42
Equity	Interglobe Aviat	Transport Services	0.79	11707	6.90
Equity	Asian Paints	Consumer Durables	0.78	23713	6.81
Equity	Hindalco Inds.	Non - Ferrous Metals	0.77	83332	6.73
Equity	Eicher Motors	Automobiles	0.68	8476	5.97
Equity	Hind.Aeronautics	Aerospace & Defense	0.65	12400	5.63
Equity	Max Healthcare	Healthcare Services	0.64	48070	5.58
Equity	SBI Life Insuran	Insurance	0.63	27883	5.48
Equity	Jio Financial	Finance	0.62	176691	5.41
Equity	Cipla	Pharmaceuticals & Biotechnology	0.62	34946	5.35
Equity	Nestle India	Food Products	0.60	41712	5.26
Equity	TVS Motor Co.	Automobiles	0.60	14681	5.18
Equity	Adani Ports	Transport Infrastructure	0.58	33376	5.06
Equity	Tech Mahindra	IT - Software	0.58	33297	5.05
Equity	Bajaj Finserv	Finance	0.57	23700	4.96
Equity	Apollo Hospitals	Healthcare Services	0.56	6665	4.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.55	7383	4.78
Equity	Trent	Retailing	0.55	11205	4.76
Equity	O N G C	Oil	0.54	194377	4.72
Equity	Grasim Inds	Cement & Cement Products	0.53	16823	4.60
Equity	HDFC Life Insur.	Insurance	0.53	59964	4.58
Equity	Hero Motocorp	Automobiles	0.53	7419	4.58
Equity	Cholaman.Inv.&Fn	Finance	0.52	26001	4.51
Equity	Eternal Ltd	Retailing	0.51	149107	4.47
Equity	Tata Motors PVeh	Automobiles	0.51	125168	4.46
Equity	Vedanta	Diversified Metals	0.51	84587	4.44
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.51	125149	4.40
Equity	JSW Steel	Ferrous Metals	0.50	37784	4.38
Equity	Tata Consumer	Agricultural Food & Other Products	0.49	36694	4.30
Equity	Persistent Syste	IT - Software	0.49	6766	4.29
Equity	Coal India	Consumable Fuels	0.49	114264	4.29
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.49	33527	4.22
Equity	Wipro	IT - Software	0.46	161985	4.04
Equity	Varun Beverages	Beverages	0.46	83607	4.02
Equity	Avenue Super.	Retailing	0.46	10054	4.01
Equity	Indian Hotels Co	Leisure Services	0.45	52784	3.92
Equity	Britannia Inds.	Food Products	0.45	6699	3.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	21290	3.87
Equity	Tata Power Co.	Power	0.44	98742	3.85
Equity	Cummins India	Industrial Products	0.44	8566	3.83
Equity	Bajaj Auto	Automobiles	0.43	4142	3.75
Equity	BSE	Capital Markets	0.41	12299	3.56
Equity	Suzlon Energy	Electrical Equipment	0.39	635429	3.43
Equity	B P C L	Petroleum Products	0.39	93847	3.37
Equity	Power Fin.Corpn.	Finance	0.38	91781	3.32
Equity	DLF	Realty	0.38	45895	3.32
Equity	Dixon Technolog.	Consumer Durables	0.38	2244	3.27
Equity	Indus Towers	Telecom - Services	0.38	81524	3.26
Equity	Lupin	Pharmaceuticals & Biotechnology	0.37	15526	3.23
Equity	HDFC AMC	Capital Markets	0.37	11903	3.18
Equity	One 97	Financial Technology (Fintech)	0.36	23699	3.12
Equity	IndusInd Bank	Banks	0.35	35631	3.05
Equity	Samvardh. Mothe.	Auto Components	0.35	260921	3.03
Equity	ICICI Lombard	Insurance	0.34	15068	2.96
Equity	CG Power & Ind	Electrical Equipment	0.34	43795	2.94
Equity	Info Edg.(India)	Retailing	0.34	22041	2.93
Equity	Godrej Consumer	Personal Products	0.33	25292	2.89
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.33	181500	2.86
Equity	I O C L	Petroleum Products	0.32	174549	2.82
Equity	LTIMindtree	IT - Software	0.32	4580	2.79
Equity	Fortis Health.	Healthcare Services	0.32	30328	2.78
Equity	Muthoot Finance	Finance	0.32	7444	2.78
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	18870	2.77
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.31	7321	2.72
Equity	H P C L	Petroleum Products	0.31	59178	2.70
Equity	SRF	Chemicals & Petrochemicals	0.31	9160	2.68
Equity	REC Ltd	Finance	0.30	73234	2.64
Equity	Adani Power	Power	0.30	178779	2.63
Equity	United Spirits	Beverages	0.30	17981	2.61
Equity	GAIL (India)	Gas	0.29	142228	2.50
Equity	Polycab India	Industrial Products	0.28	3256	2.43
Equity	UPL	Fertilizers & Agrochemicals	0.27	31272	2.37
Equity	Hyundai Motor I	Automobiles	0.27	10044	2.33
Equity	Jindal Steel	Ferrous Metals	0.26	22066	2.30
Equity	Marico	Agricultural Food & Other Products	0.26	32087	2.30
Equity	GE Vernova T&D	Electrical Equipment	0.26	7912	2.27
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	9987	2.27
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	1678	2.22
Equity	Yes Bank	Banks	0.26	969460	2.22
Equity	MRF	Auto Components	0.25	144	2.19
Equity	AU Small Finance	Banks	0.25	22595	2.15
Equity	Lodha Developers	Realty	0.24	18513	2.12
Equity	Bharat Forge	Auto Components	0.24	14774	2.11
Equity	Phoenix Mills	Realty	0.24	12155	2.11
Equity	Ambuja Cements	Cement & Cement Products	0.24	38192	2.10
Equity	Swiggy	Retailing	0.23	53941	2.04
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	16153	1.98
Equity	Godrej Propert.	Realty	0.23	9308	1.96
Equity	Havells India	Consumer Durables	0.22	13567	1.95
Equity	Sundaram Finance	Finance	0.22	4120	1.94
Equity	APL Apollo Tubes	Industrial Products	0.22	11153	1.91
Equity	Bajaj Holdings	Finance	0.22	1651	1.89
Equity	FSN E-Commerce	Retailing	0.22	70735	1.89
Equity	B H E L	Electrical Equipment	0.22	64561	1.87
Equity	Bank of Baroda	Banks	0.21	63922	1.85
Equity	Tube Investments	Auto Components	0.21	6577	1.83
Equity	Voltas	Consumer Durables	0.21	13288	1.82
Equity	Hitachi Energy	Electrical Equipment	0.21	826	1.82
Equity	Mphasis	IT - Software	0.21	6467	1.81
Equity	Siemens	Electrical Equipment	0.21	5502	1.81
Equity	Prestige Estates	Realty	0.21	10648	1.78
Equity	IDFC First Bank	Banks	0.20	222260	1.78
Equity	Punjab Natl.Bank	Banks	0.20	142061	1.76
Equity	GMR Airports	Transport Infrastructure	0.20	163146	1.76
Equity	Vishal Mega Mart	Retailing	0.20	129910	1.76
Equity	Siemens Ener.Ind	Electrical Equipment	0.20	5502	1.73
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.20	7291	1.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	7653	1.72
Equity	Dabur India	Personal Products	0.20	32886	1.70
Equity	Canara Bank	Banks	0.20	112120	1.69
Equity	A B B	Electrical Equipment	0.19	3274	1.69
Equity	Waaree Energies	Electrical Equipment	0.19	5333	1.69
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	2956	1.68
Equity	Vodafone Idea	Telecom - Services	0.19	1673996	1.66
Equity	Bosch	Auto Components	0.19	456	1.64
Equity	Colgate-Palmoliv	Personal Products	0.19	7564	1.64
Equity	P I Industries	Fertilizers & Agrochemicals	0.18	4688	1.59
Equity	Jindal Stain.	Ferrous Metals	0.18	20381	1.57
Equity	SBI Cards	Finance	0.18	17643	1.55
Equity	Jubilant Food.	Leisure Services	0.17	24468	1.47
Equity	Shree Cement	Cement & Cement Products	0.17	557	1.47
Equity	Page Industries	Textiles & Apparels	0.17	379	1.45
Equity	Union Bank (I)	Banks	0.17	94357	1.44
Equity	Torrent Power	Power	0.16	10900	1.43
Equity	NHPC Ltd	Power	0.16	186246	1.42
Equity	NMDC	Minerals & Mining	0.16	190178	1.40
Equity	ICICI Pru Life	Insurance	0.16	22354	1.38
Equity	Supreme Inds.	Industrial Products	0.15	3925	1.33
Equity	JSW Energy	Power	0.15	27005	1.31
Equity	Oberoi Realty	Realty	0.15	7865	1.29
Equity	Kalyan Jewellers	Consumer Durables	0.15	25526	1.29
Equity	Tata Comm	Telecom - Services	0.15	7046	1.27
Equity	Petronet LNG	Gas	0.14	46353	1.26
Equity	Oil India	Oil	0.14	30159	1.24
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	12438	1.17
Equity	Balkrishna Inds	Auto Components	0.13	4779	1.10
Equity	Oracle Fin.Serv.	IT - Software	0.13	1343	1.08
Equity	Astral	Industrial Products	0.12	7471	1.07
Equity	Rail Vikas	Construction	0.12	32215	1.04
Equity	I R C T C	Leisure Services	0.12	14833	1.01
Preference Shares	TVS Motor Co.	Automobiles	0.00	37848	0.03

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MY WEALTH AT RETIREMENT

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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:

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:

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

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(%)

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Kotak MSCI India ETF- Latest Dividends

Kotak MSCI India ETF- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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