Kotak MSCI India ETF
3Y Annualised
N/A
1.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.99%
1.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
296 years
7 years 4 months
9 years 7 months
Fund info
Fund size
₹1576.67 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Manufacturing Fund Direct Growth
2nd
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Quant Manufacturing Fund Regular Growth
5th
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
710th
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 1 years, having been launched on 2025-02-19. Kotak MSCI India ETF has ₹1576.67 Cr worth of assets under management (AUM) as of Fri May 15 2026. The latest Net Asset Value (NAV) of Kotak MSCI India ETF as of Fri May 15 2026 is ₹28.99. 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 0.23%. Since launch, it has delivered 6.65% average annual returns.
The Kotak MSCI India ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of Kotak MSCI India ETF.
- HDFC Bank Ltd: 6.60%
- Reliance Industries Ltd: 6.55%
- ICICI Bank Ltd: 5.02%
- Bharti Airtel Ltd: 3.64%
- Infosys Ltd: 2.88%
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 |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
