Kotak MSCI India ETF
3Y Annualised
N/A
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.52%
-0.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 5 months
9 years 7 months
Fund info
Fund size
₹876.76 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
4th
HDFC Transportation and Logistics Fund Direct Growth
5th
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
619th
Kotak MSCI India ETF
Fund Managers
About Kotak MSCI India ETF
Kotak MSCI India ETF is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2025-02-19. Kotak MSCI India ETF has ₹876.76 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of Kotak MSCI India ETF as of Thu Jul 17 2025 is ₹29.919. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
Kotak MSCI India ETF returns for the last 1 year are NA%. Since launch, it has delivered 11.38% average annual returns.
The Kotak MSCI India ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of Kotak MSCI India ETF.
- HDFC Bank Ltd: 8.29%
- Reliance Industries Ltd: 6.69%
- ICICI Bank Ltd: 5.58%
- Infosys Ltd: 3.89%
- Bharti Airtel Ltd: 3.77%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-02-19 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak MSCI India ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
21.08%
expense ratio
1.45%
fund size
₹54840.98 Cr
EquityEquity - Infrastructure
3Y CAGR
29.64%
expense ratio
0.66%
fund size
₹2449.76 Cr
EquitySector - Financial Services
3Y CAGR
40.90%
expense ratio
0.49%
fund size
₹1691.84 Cr
EquityELSS (Tax Savings)
3Y CAGR
21.94%
expense ratio
0.63%
fund size
₹6492.65 Cr
Fixed IncomeMedium Duration
3Y CAGR
8.82%
expense ratio
0.67%
fund size
₹1900.68 Cr
FAQs
What is the current NAV of Kotak MSCI India ETF?
What are the average returns of Kotak MSCI India ETF?
How do I invest in Kotak MSCI India ETF?
What is the expense ratio of Kotak MSCI India ETF?
What are net assets under management (AUM) of Kotak MSCI India ETF?
What is the PE and PB ratio of Kotak MSCI India ETF?
What are the top 5 holdings of Kotak MSCI India ETF?
What are the top 3 sectors that Kotak MSCI India ETF has invested in?
Who is the manager of Kotak MSCI India ETF?
What is the exit load of Kotak MSCI India ETF?
How to Redeem Kotak MSCI India ETF?
Can I invest in SIP and a Lump Sum of Kotak MSCI India ETF?
