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Kotak MSCI India ETF
1 Year Absolute Returns
-0.89% ↓
NAV (₹) on 27 Mar 2026
27.41
1 Day NAV Change
-2.11%
Risk Level
Very High Risk
Rating
-
Kotak MSCI India ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 29 Jan 2025, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Jan 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,682.37 Cr.
Benchmark
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,682.37 Cr
Equity
199.69%
Money Market & Cash
7.81%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.84% |
| IT Consulting & Software | 7.62% |
| Refineries | 7.30% |
| Non-Banking Financial Company (NBFC) | 4.57% |
| Pharmaceuticals | 4.38% |
| Auto - Cars & Jeeps | 3.92% |
| Telecom Services | 3.85% |
| Finance - Banks - Public Sector | 2.50% |
| Power - Generation/Distribution | 2.47% |
| Auto - 2 & 3 Wheelers | 2.46% |
| Construction, Contracting & Engineering | 2.22% |
| Personal Care | 2.16% |
| Cement | 2.03% |
| Auto - LCVs/HCVs | 1.75% |
| Aerospace & Defense | 1.75% |
| Iron & Steel | 1.72% |
| Hospitals & Medical Services | 1.57% |
| Mining/Minerals | 1.48% |
| Power - Transmission/Equipment | 1.37% |
| Finance - Life Insurance | 1.35% |
| Realty | 1.29% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Food Processing & Packaging | 1.10% |
| Electric Equipment - General | 0.96% |
| E-Commerce/E-Retail | 0.95% |
| Aluminium | 0.91% |
| Oil Drilling And Exploration | 0.81% |
| Holding Company | 0.77% |
| Finance - Term Lending Institutions | 0.75% |
| Consumer Electronics | 0.74% |
| Cigarettes & Tobacco Products | 0.69% |
| Financial Technologies (Fintech) | 0.68% |
| Airlines | 0.67% |
| Paints/Varnishes | 0.66% |
| Retail - Departmental Stores | 0.64% |
| Port & Port Services | 0.60% |
| Hotels, Resorts & Restaurants | 0.56% |
| Investment Company | 0.53% |
| Engineering - Heavy | 0.52% |
| Retail - Apparel/Accessories | 0.51% |
| Engines | 0.49% |
| Tea & Coffee | 0.49% |
| Non-Alcoholic Beverages | 0.44% |
| Telecom Equipment | 0.44% |
| Auto Ancl - Electrical | 0.41% |
| Agro Chemicals/Pesticides | 0.40% |
| Exchange Platform | 0.39% |
| Finance - Mutual Funds | 0.38% |
| Tyres & Tubes | 0.37% |
| Finance - Non Life Insurance | 0.34% |
| Cables - Power/Others | 0.33% |
| Forgings | 0.33% |
| Chemicals - Speciality | 0.33% |
| Steel - Sponge Iron | 0.32% |
| Edible Oils & Solvent Extraction | 0.30% |
| Beverages & Distilleries | 0.29% |
| Steel - Tubes/Pipes | 0.29% |
| Chemicals - Others | 0.28% |
| Gas Transmission/Marketing | 0.28% |
| Internet & Catalogue Retail | 0.27% |
| Industrial Explosives | 0.27% |
| Trading & Distributors | 0.25% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.25% |
| Instrumentation & Process Control | 0.22% |
| Cycles & Accessories | 0.21% |
| Finance & Investments | 0.20% |
| Auto Ancl - Engine Parts | 0.20% |
| Fertilisers | 0.19% |
| Airport & Airport Services | 0.19% |
| Steel - Alloys/Special | 0.19% |
| Plastics - Plastic & Plastic Products | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.18% |
| Plastics - Pipes & Fittings | 0.15% |
| Textiles - Readymade Apparels | 0.14% |
| Current Assets | 0.09% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 7.35% | ₹ 123.69 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 6.17% | ₹ 103.88 | Refineries |
| ICICI BANK LTD. | 5.31% | ₹ 89.30 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 3.51% | ₹ 59.01 | Telecom Services |
| Infosys Ltd. | 3.07% | ₹ 51.61 | IT Consulting & Software |
| AXIS BANK LTD. | 2.31% | ₹ 38.92 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.30% | ₹ 38.78 | Auto - Cars & Jeeps |
| Larsen and Toubro Ltd. | 2.10% | ₹ 35.29 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 2.03% | ₹ 34.13 | Non-Banking Financial Company (NBFC) |
| TATA CONSULTANCY SERVICES LTD. | 1.74% | ₹ 29.20 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 1.65% | ₹ 27.79 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 1.61% | ₹ 27.15 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd. | 1.40% | ₹ 23.53 | Personal Care |
| Maruti Suzuki India Limited | 1.36% | ₹ 22.87 | Auto - Cars & Jeeps |
| NTPC LTD | 1.21% | ₹ 20.39 | Power - Generation/Distribution |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.21% | ₹ 20.40 | Pharmaceuticals |
| Bharat Electronics Ltd. | 1.18% | ₹ 19.89 | Aerospace & Defense |
| Tata Steel Ltd. | 1.16% | ₹ 19.46 | Iron & Steel |
| TITAN COMPANY LTD. | 1.12% | ₹ 18.81 | Gems, Jewellery & Precious Metals |
| SHRIRAM FINANCE LIMITED | 1.11% | ₹ 18.64 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.09% | ₹ 18.29 | Cement |
| Power Grid Corporation of India Ltd. | 1.01% | ₹ 17 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.96% | ₹ 16.15 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.91% | ₹ 15.26 | Aluminium |
| Eicher Motors Ltd. | 0.80% | ₹ 13.44 | Auto - 2 & 3 Wheelers |
| TML COMMERCIAL VEHICLES LIMITED | 0.74% | ₹ 12.52 | Auto - LCVs/HCVs |
| VEDANTA LTD. | 0.72% | ₹ 12.03 | Mining/Minerals |
| ITC Ltd. | 0.69% | ₹ 11.54 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Ltd | 0.67% | ₹ 11.25 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.67% | ₹ 11.25 | Auto - 2 & 3 Wheelers |
| Inter Globe Aviation Ltd | 0.67% | ₹ 11.19 | Airlines |
| Asian Paints(India) Ltd. | 0.66% | ₹ 11.16 | Paints/Varnishes |
| Oil And Natural Gas Corporation Ltd. | 0.64% | ₹ 10.77 | Oil Drilling And Exploration |
| Nestle India Ltd. | 0.63% | ₹ 10.67 | Food Processing & Packaging |
| Max Healthcare Institute Ltd. | 0.62% | ₹ 10.40 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.61% | ₹ 10.32 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.60% | ₹ 10.05 | Port & Port Services |
| Coal India Limited | 0.58% | ₹ 9.74 | Mining/Minerals |
| Hindustan Aeronautics Ltd. | 0.57% | ₹ 9.61 | Aerospace & Defense |
| JSW Steel Ltd. | 0.56% | ₹ 9.46 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.56% | ₹ 9.36 | Holding Company |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.56% | ₹ 9.48 | Auto - LCVs/HCVs |
| Divis Laboratories Ltd. | 0.56% | ₹ 9.37 | Pharmaceuticals |
| Cipla Ltd. | 0.55% | ₹ 9.33 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.55% | ₹ 9.33 | Cement |
| Tech Mahindra Ltd. | 0.53% | ₹ 8.95 | IT Consulting & Software |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.53% | ₹ 8.94 | Non-Banking Financial Company (NBFC) |
| JIO FINANCIAL SERVICES LTD | 0.53% | ₹ 8.94 | Investment Company |
| Trent Ltd | 0.51% | ₹ 8.65 | Retail - Apparel/Accessories |
| Dr.Reddy's Laboratories Ltd. | 0.51% | ₹ 8.54 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd | 0.51% | ₹ 8.50 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 0.50% | ₹ 8.39 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.49% | ₹ 8.31 | Engines |
| Bajaj Auto Ltd. | 0.49% | ₹ 8.19 | Auto - 2 & 3 Wheelers |
| TATA CONSUMER PRODUCTS LTD. | 0.49% | ₹ 8.29 | Tea & Coffee |
| Britannia Industries Ltd. | 0.47% | ₹ 7.96 | Food Processing & Packaging |
| Avenue Supermarts Ltd | 0.46% | ₹ 7.66 | Retail - Departmental Stores |
| Ashok Leyland Ltd. | 0.45% | ₹ 7.59 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 0.45% | ₹ 7.52 | Finance - Term Lending Institutions |
| Indus Towers Ltd. | 0.44% | ₹ 7.34 | Telecom Equipment |
| Varun Beverages Limited | 0.44% | ₹ 7.47 | Non-Alcoholic Beverages |
| Tata Power Company Ltd. | 0.44% | ₹ 7.38 | Power - Generation/Distribution |
| ETERNAL LIMITED | 0.43% | ₹ 7.27 | E-Commerce/E-Retail |
| BHARAT PETROLEUM CORPORATION LTD. | 0.43% | ₹ 7.16 | Refineries |
| Lupin Ltd. | 0.42% | ₹ 7.08 | Pharmaceuticals |
| INDIAN HOTELS CO LTD | 0.41% | ₹ 6.97 | Hotels, Resorts & Restaurants |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.41% | ₹ 6.89 | Auto Ancl - Electrical |
| INDUSIND BANK LTD. | 0.40% | ₹ 6.75 | Finance - Banks - Private Sector |
| BSE LTD | 0.39% | ₹ 6.61 | Exchange Platform |
| AU SMALL FINANCE BANK LTD. | 0.39% | ₹ 6.48 | Finance - Banks - Private Sector |
| INDIAN OIL CORPORATION LTD. | 0.39% | ₹ 6.48 | Refineries |
| Wipro Ltd. | 0.38% | ₹ 6.45 | IT Consulting & Software |
| Persistent Systems Limited | 0.38% | ₹ 6.40 | IT Consulting & Software |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 0.38% | ₹ 6.36 | Finance - Mutual Funds |
| PB Fintech Ltd. | 0.37% | ₹ 6.29 | Financial Technologies (Fintech) |
| CG Power and Industrial Solutions Ltd. | 0.37% | ₹ 6.29 | Electric Equipment - General |
| TORRENT PHARMACEUTICALS LTD. | 0.37% | ₹ 6.28 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD. | 0.36% | ₹ 6.10 | Personal Care |
| GE VERNOVA T&D INDIA LIMITED | 0.36% | ₹ 6.03 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Company Ltd | 0.34% | ₹ 5.68 | Finance - Non Life Insurance |
| Fortis Healthcare India Ltd | 0.34% | ₹ 5.66 | Hospitals & Medical Services |
| BHARAT FORGE LTD. | 0.33% | ₹ 5.59 | Forgings |
| Pidilite Industries Ltd. | 0.33% | ₹ 5.57 | Chemicals - Speciality |
| polycab India Limited | 0.33% | ₹ 5.55 | Cables - Power/Others |
| DLF LIMITED | 0.33% | ₹ 5.49 | Realty |
| Jindal Steel & Power Ltd | 0.32% | ₹ 5.44 | Steel - Sponge Iron |
| Suzlon Energy Ltd. | 0.32% | ₹ 5.37 | Engineering - Heavy |
| One 97 Communications Ltd | 0.31% | ₹ 5.16 | Financial Technologies (Fintech) |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.31% | ₹ 5.14 | Refineries |
| SWIGGY LTD | 0.30% | ₹ 5.10 | E-Commerce/E-Retail |
| REC LTD | 0.30% | ₹ 5.07 | Finance - Term Lending Institutions |
| MARICO LTD. | 0.30% | ₹ 5.01 | Edible Oils & Solvent Extraction |
| ADANI POWER LTD | 0.29% | ₹ 4.96 | Power - Generation/Distribution |
| MUTHOOT FINANCE LTD. | 0.29% | ₹ 4.94 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd | 0.29% | ₹ 4.94 | Steel - Tubes/Pipes |
| United Spirits Ltd | 0.29% | ₹ 4.92 | Beverages & Distilleries |
| GAIL (India) Ltd. | 0.28% | ₹ 4.77 | Gas Transmission/Marketing |
| Dixon Technologies India Ltd | 0.28% | ₹ 4.68 | Consumer Electronics |
| SRF LTD. | 0.28% | ₹ 4.65 | Chemicals - Others |
| SUNDARAM FINANCE LTD. | 0.27% | ₹ 4.49 | Non-Banking Financial Company (NBFC) |
| Info Edge India Ltd. | 0.27% | ₹ 4.49 | Internet & Catalogue Retail |
| Solar Industries India Limited | 0.27% | ₹ 4.49 | Industrial Explosives |
| HYUNDAI MOTORS INDIA LTD | 0.26% | ₹ 4.31 | Auto - Cars & Jeeps |
| Adani Enterprises Ltd | 0.25% | ₹ 4.28 | Trading & Distributors |
| HITACHI ENERGY INDIA LTD. | 0.25% | ₹ 4.18 | Electric Equipment - Switchgear/Circuit Breaker |
| PHOENIX MILLS LTD. | 0.24% | ₹ 3.99 | Realty |
| YES Bank Ltd. | 0.24% | ₹ 3.98 | Finance - Banks - Private Sector |
| Voltas Ltd. | 0.24% | ₹ 4.11 | Consumer Electronics |
| BANK OF BARODA | 0.24% | ₹ 4.08 | Finance - Banks - Public Sector |
| MRF Ltd. | 0.24% | ₹ 4.02 | Tyres & Tubes |
| Larsen & Toubro Infotech Ltd | 0.24% | ₹ 4.05 | IT Consulting & Software |
| ABB India Ltd. | 0.23% | ₹ 3.94 | Electric Equipment - General |
| UPL Ltd | 0.23% | ₹ 3.95 | Agro Chemicals/Pesticides |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 3.90 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 0.22% | ₹ 3.78 | Cement |
| UNION BANK OF INDIA | 0.22% | ₹ 3.78 | Finance - Banks - Public Sector |
| Havells India Ltd. | 0.22% | ₹ 3.75 | Consumer Electronics |
| Siemens Ltd. | 0.22% | ₹ 3.72 | Instrumentation & Process Control |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 3.72 | E-Commerce/E-Retail |
| PUNJAB NATIONAL BANK | 0.22% | ₹ 3.64 | Finance - Banks - Public Sector |
| MACROTECH DEVELOPERS LTD | 0.22% | ₹ 3.62 | Realty |
| CANARA BANK | 0.21% | ₹ 3.49 | Finance - Banks - Public Sector |
| Mphasis Ltd | 0.21% | ₹ 3.48 | IT Consulting & Software |
| Vodafone Idea Ltd | 0.21% | ₹ 3.51 | Telecom Services |
| Tube Investments Of India Ltd. | 0.21% | ₹ 3.59 | Cycles & Accessories |
| Bajaj Holdings and Investment Ltd | 0.21% | ₹ 3.53 | Holding Company |
| MANKIND PHARMA LTD | 0.20% | ₹ 3.41 | Pharmaceuticals |
| Torrent Power Ltd | 0.20% | ₹ 3.38 | Power - Generation/Distribution |
| Dabur India Ltd. | 0.20% | ₹ 3.38 | Personal Care |
| Bosch Limited | 0.20% | ₹ 3.29 | Auto Ancl - Engine Parts |
| Bharat Heavy Electricals Ltd. | 0.20% | ₹ 3.39 | Engineering - Heavy |
| Colgate- Palmolive (India) Ltd. | 0.20% | ₹ 3.38 | Personal Care |
| ADITYA BIRLA CAPITAL LTD | 0.20% | ₹ 3.31 | Finance & Investments |
| Alkem Laboratories Ltd. | 0.20% | ₹ 3.30 | Pharmaceuticals |
| GMR AIRPORTS LIMITED | 0.19% | ₹ 3.25 | Airport & Airport Services |
| IDFC FIRST BANK LIMITED | 0.19% | ₹ 3.23 | Finance - Banks - Private Sector |
| Coromandel International Limited | 0.19% | ₹ 3.21 | Fertilisers |
| SIEMENS ENERGY INDIA LTD | 0.19% | ₹ 3.19 | Electric Equipment - General |
| GODREJ PROPERTIES LIMITED | 0.19% | ₹ 3.19 | Realty |
| JINDAL STAINLESS LTD | 0.19% | ₹ 3.13 | Steel - Alloys/Special |
| NMDC Ltd. | 0.18% | ₹ 3.08 | Mining/Minerals |
| Petronet LNG Ltd. | 0.18% | ₹ 2.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Supreme Industries Limited | 0.18% | ₹ 3.09 | Plastics - Plastic & Plastic Products |
| L&T FINANCE HOLDINGS LTD | 0.18% | ₹ 3.04 | Non-Banking Financial Company (NBFC) |
| VISHAL MEGA MART LIMITED | 0.18% | ₹ 3.03 | Retail - Departmental Stores |
| P I Industries Ltd | 0.17% | ₹ 2.89 | Agro Chemicals/Pesticides |
| Oil India Limited | 0.17% | ₹ 2.89 | Oil Drilling And Exploration |
| Shree Cement Ltd. | 0.17% | ₹ 2.88 | Cement |
| NHPC Ltd. | 0.17% | ₹ 2.78 | Power - Generation/Distribution |
| Prestige Estates Projects Limited | 0.17% | ₹ 2.94 | Realty |
| ICICI Prudential Life Insurance Co. Ltd. | 0.17% | ₹ 2.90 | Finance - Life Insurance |
| WAAREE ENERGIES LIMITED | 0.17% | ₹ 2.86 | Electric Equipment - General |
| JSW ENERGY LTD. | 0.16% | ₹ 2.61 | Power - Generation/Distribution |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.16% | ₹ 2.71 | Non-Banking Financial Company (NBFC) |
| ASTRAL LTD. | 0.15% | ₹ 2.47 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.15% | ₹ 2.52 | Hotels, Resorts & Restaurants |
| Page Industries Ltd | 0.14% | ₹ 2.41 | Textiles - Readymade Apparels |
| Oberoi Realty Limited | 0.14% | ₹ 2.37 | Realty |
| Zydus Lifesciences Ltd. | 0.13% | ₹ 2.27 | Pharmaceuticals |
| Balkrishna Industries Ltd | 0.13% | ₹ 2.26 | Tyres & Tubes |
| TATA COMMUNICATIONS LTD | 0.13% | ₹ 2.23 | Telecom Services |
| KALYAN JEWELLERS INDIA LTD. | 0.12% | ₹ 2.07 | Gems, Jewellery & Precious Metals |
| Rail Vikas Nigam Limited | 0.12% | ₹ 2.02 | Construction, Contracting & Engineering |
| Oracle Financial Services Software Ltd | 0.11% | ₹ 1.85 | IT Consulting & Software |
| Net Current Assets/(Liabilities) | 0.09% | ₹ 0.88 | Others |
| Triparty Repo | 0.03% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.69% | -0.89% | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak MSCI India ETF Regular Growth?
The current Net Asset Value (NAV) of Kotak MSCI India ETF Regular Growth is ₹27.41 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak MSCI India ETF Regular Growth?
The Assets Under Management (AUM) of Kotak MSCI India ETF Regular Growth is ₹1,682.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak MSCI India ETF Regular Growth?
Kotak MSCI India ETF Regular Growth has delivered returns of -0.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak MSCI India ETF Regular Growth?
Kotak MSCI India ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak MSCI India ETF Regular Growth?
The minimum lumpsum investment required for Kotak MSCI India ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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