Mutual Funds
Kotak MSCI India ETF
Equity  |   Very High  |   ETFs - Index
26.99   -0.82
NAV(₹) as on 23/3/2026 		-2.96%
  1D 		2.02%
  1Y 		   -
  3Y 		   -
  5Y
Kotak MSCI India ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.4 		Launch Date:
19 Feb 2025
Exit Load:
 AUM:
₹ 1,682.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.48 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
MSCI India
Fund Manager:
Satish Dondapati ,Satish Dondapati ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.08 % 99.92 %
TOP HOLDINGS

HDFC Bank Ltd.
7.35 %

Reliance Industries Ltd.
6.17 %

ICICI Bank Ltd.
5.31 %

Bharti Airtel Ltd.
3.51 %

Infosys Ltd.
3.07 %

Axis Bank Ltd.
2.31 %

Mahindra & Mahindra Ltd.
2.30 %

Larsen & Toubro Ltd.
2.10 %

Bajaj Finance Ltd.
2.03 %

Tata Consultancy Services Ltd.
1.74 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.84 %

IT - Software
7.62 %

Refineries
7.29 %

Finance - NBFC
5.51 %

Automobiles - Passenger Cars
4.48 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 27.54 27.81
Net Assets (Rs Crores) 1,01,802.98 1,68,236.53
Scheme Returns(%)(Absolute) 2.51 2.40
B'mark Returns(%)(Absolute) NA NA
Category Rank 188/238 164/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  140.30   +-4.77  
23/5/2025 ₹ 1.57 - - - 3.08%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  97.50   +-2.87  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  18.54   +-0.50  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  54.83   +-1.92  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  61.13   +-2.41  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  27.85   +-0.84  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  26.74   +-0.81  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  51.68   +-2.00  
18/6/2024 ₹ 3.87 2.31% - - 1.39%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.64   +-0.24  
13/6/2025 ₹ 4.52 - - - -3.65%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  37.21   +-1.30  
10/6/2025 ₹ 4.73 - - - -0.24%