Kotak MSCI India ETF
3Y Annualised
N/A
0.86% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.19%
0.86% 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 7 months
9 years 7 months
Fund info
Fund size
₹1055.92 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
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
3rd
Groww Nifty India Defence ETF FoF Direct Growth
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
483rd
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 ₹1055.92 Cr worth of assets under management (AUM) as of Sun May 25 2025. The latest Net Asset Value (NAV) of Kotak MSCI India ETF as of Fri May 23 2025 is ₹29.294. 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 9.05% average annual returns.
The Kotak MSCI India ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Consumer Cyclical sectors.
Top 5 Holdings of Kotak MSCI India ETF.
- HDFC Bank Ltd: 8.46%
- Reliance Industries Ltd: 6.64%
- ICICI Bank Ltd: 5.83%
- Infosys Ltd: 3.87%
- Bharti Airtel Ltd: 3.71%
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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FAQs
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