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Kotak MSCI India ETF

EquityEquity - OtherVery High Risk

NAV (17-Apr-25)

₹27.961.44%1D

Returns (Since Inception)

4.08%
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Fund Overview

Fund Size

Fund Size

₹1,018 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF174KA1VD2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

19 Feb 2025

About this fund

This fund has been in existence for 2 months, having been launched on 19-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.96, Assets Under Management (AUM) of 1018.03 Crores, and an expense ratio of 0.4%.
  • Kotak MSCI India ETF has given a CAGR return of 4.08% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.08%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹1,017.8 Cr99.98%
Others₹0.23 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹84.72 Cr8.32%
Reliance Industries LtdEquity₹63.57 Cr6.24%
ICICI Bank LtdEquity₹58.13 Cr5.71%
Infosys LtdEquity₹42.72 Cr4.20%
Bharti Airtel LtdEquity₹36.38 Cr3.57%
Tata Consultancy Services LtdEquity₹26.71 Cr2.62%
Axis Bank LtdEquity₹20.67 Cr2.03%
Bajaj Finance LtdEquity₹20.4 Cr2.00%
Mahindra & Mahindra LtdEquity₹20.36 Cr2.00%
Kotak Mahindra Bank LtdEquity₹19.44 Cr1.91%
Larsen & Toubro LtdEquity₹19.27 Cr1.89%
Hindustan Unilever LtdEquity₹15.21 Cr1.49%
Sun Pharmaceuticals Industries LtdEquity₹13.63 Cr1.34%
NTPC LtdEquity₹12.78 Cr1.25%
HCL Technologies LtdEquity₹12.38 Cr1.22%
Eternal LtdEquity₹11.95 Cr1.17%
Maruti Suzuki India LtdEquity₹11.86 Cr1.17%
State Bank of IndiaEquity₹11.27 Cr1.11%
Tata Motors LtdEquity₹11.18 Cr1.10%
Power Grid Corp Of India LtdEquity₹11.05 Cr1.09%
UltraTech Cement LtdEquity₹10.88 Cr1.07%
ITC LtdEquity₹10.07 Cr0.99%
Tata Steel LtdEquity₹9.46 Cr0.93%
Bharat Electronics LtdEquity₹9.02 Cr0.89%
Titan Co LtdEquity₹8.91 Cr0.87%
InterGlobe Aviation LtdEquity₹7.93 Cr0.78%
Trent LtdEquity₹7.9 Cr0.78%
Shriram Finance LtdEquity₹7.57 Cr0.74%
Hindalco Industries LtdEquity₹7.53 Cr0.74%
Asian Paints LtdEquity₹7.35 Cr0.72%
Max Healthcare Institute Ltd Ordinary SharesEquity₹6.98 Cr0.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹6.86 Cr0.67%
Oil & Natural Gas Corp LtdEquity₹6.34 Cr0.62%
Bajaj Finserv LtdEquity₹6.3 Cr0.62%
Tech Mahindra LtdEquity₹6.25 Cr0.61%
Nestle India LtdEquity₹6.22 Cr0.61%
Cipla LtdEquity₹6.2 Cr0.61%
Coal India LtdEquity₹6.03 Cr0.59%
Eicher Motors LtdEquity₹6 Cr0.59%
Varun Beverages LtdEquity₹5.98 Cr0.59%
SBI Life Insurance Co LtdEquity₹5.71 Cr0.56%
Divi's Laboratories LtdEquity₹5.65 Cr0.55%
Grasim Industries LtdEquity₹5.63 Cr0.55%
Wipro LtdEquity₹5.62 Cr0.55%
Indian Hotels Co LtdEquity₹5.51 Cr0.54%
Dr Reddy's Laboratories LtdEquity₹5.47 Cr0.54%
Apollo Hospitals Enterprise LtdEquity₹5.45 Cr0.54%
HDFC Life Insurance Co LtdEquity₹5.44 Cr0.53%
Avenue Supermarts LtdEquity₹5.44 Cr0.53%
Jio Financial Services LtdEquity₹5.33 Cr0.52%
JSW Steel LtdEquity₹5.32 Cr0.52%
Cholamandalam Investment and Finance Co LtdEquity₹5.23 Cr0.51%
Adani Ports & Special Economic Zone LtdEquity₹5.23 Cr0.51%
Vedanta LtdEquity₹5.19 Cr0.51%
Power Finance Corp LtdEquity₹5.04 Cr0.49%
Persistent Systems LtdEquity₹4.92 Cr0.48%
Tata Power Co LtdEquity₹4.91 Cr0.48%
Tata Consumer Products LtdEquity₹4.87 Cr0.48%
TVS Motor Co LtdEquity₹4.71 Cr0.46%
REC LtdEquity₹4.63 Cr0.45%
PB Fintech LtdEquity₹4.48 Cr0.44%
Suzlon Energy LtdEquity₹4.43 Cr0.44%
Britannia Industries LtdEquity₹4.38 Cr0.43%
Bajaj Auto LtdEquity₹4.32 Cr0.42%
Info Edge (India) LtdEquity₹4.19 Cr0.41%
DLF LtdEquity₹4.14 Cr0.41%
Dixon Technologies (India) LtdEquity₹3.89 Cr0.38%
Godrej Consumer Products LtdEquity₹3.88 Cr0.38%
Siemens LtdEquity₹3.85 Cr0.38%
Lupin LtdEquity₹3.79 Cr0.37%
Hero MotoCorp LtdEquity₹3.66 Cr0.36%
ICICI Lombard General Insurance Co LtdEquity₹3.56 Cr0.35%
Pidilite Industries LtdEquity₹3.56 Cr0.35%
Cummins India LtdEquity₹3.46 Cr0.34%
Bharat Petroleum Corp LtdEquity₹3.46 Cr0.34%
GAIL (India) LtdEquity₹3.45 Cr0.34%
Samvardhana Motherson International LtdEquity₹3.4 Cr0.33%
United Spirits LtdEquity₹3.34 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity₹3.25 Cr0.32%
SRF LtdEquity₹3.21 Cr0.32%
CG Power & Industrial Solutions LtdEquity₹3.2 Cr0.31%
HDFC Asset Management Co LtdEquity₹3.16 Cr0.31%
Havells India LtdEquity₹3.14 Cr0.31%
Torrent Pharmaceuticals LtdEquity₹3.13 Cr0.31%
IndusInd Bank LtdEquity₹3.07 Cr0.30%
Adani Enterprises LtdEquity₹3.06 Cr0.30%
Jindal Steel & Power LtdEquity₹3.05 Cr0.30%
BSE LtdEquity₹2.98 Cr0.29%
Indian Oil Corp LtdEquity₹2.95 Cr0.29%
Macrotech Developers LtdEquity₹2.93 Cr0.29%
Hindustan Petroleum Corp LtdEquity₹2.83 Cr0.28%
Voltas LtdEquity₹2.77 Cr0.27%
Marico LtdEquity₹2.76 Cr0.27%
Bajaj Holdings and Investment LtdEquity₹2.73 Cr0.27%
LTIMindtree LtdEquity₹2.72 Cr0.27%
Ambuja Cements LtdEquity₹2.71 Cr0.27%
Colgate-Palmolive (India) LtdEquity₹2.66 Cr0.26%
Phoenix Mills LtdEquity₹2.65 Cr0.26%
Godrej Properties LtdEquity₹2.63 Cr0.26%
Bharat Forge LtdEquity₹2.52 Cr0.25%
Solar Industries India LtdEquity₹2.5 Cr0.25%
Aurobindo Pharma LtdEquity₹2.48 Cr0.24%
Sundaram Finance LtdEquity₹2.48 Cr0.24%
Mankind Pharma LtdEquity₹2.46 Cr0.24%
Ashok Leyland LtdEquity₹2.46 Cr0.24%
Tube Investments of India Ltd Ordinary SharesEquity₹2.41 Cr0.24%
Adani Power LtdEquity₹2.41 Cr0.24%
ABB India LtdEquity₹2.4 Cr0.24%
Muthoot Finance LtdEquity₹2.35 Cr0.23%
UPL LtdEquity₹2.35 Cr0.23%
Hyundai Motor India LtdEquity₹2.27 Cr0.22%
APL Apollo Tubes LtdEquity₹2.25 Cr0.22%
Shree Cement LtdEquity₹2.25 Cr0.22%
Polycab India LtdEquity₹2.22 Cr0.22%
Dabur India LtdEquity₹2.2 Cr0.22%
MRF LtdEquity₹2.15 Cr0.21%
Torrent Power LtdEquity₹2.15 Cr0.21%
Page Industries LtdEquity₹2.14 Cr0.21%
Mphasis LtdEquity₹2.14 Cr0.21%
PI Industries LtdEquity₹2.13 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹2.06 Cr0.20%
NHPC LtdEquity₹2.03 Cr0.20%
Jubilant Foodworks LtdEquity₹1.97 Cr0.19%
Yes Bank LtdEquity₹1.95 Cr0.19%
Bank of BarodaEquity₹1.94 Cr0.19%
JSW Energy LtdEquity₹1.92 Cr0.19%
Bharat Heavy Electricals LtdEquity₹1.85 Cr0.18%
Zydus Lifesciences LtdEquity₹1.83 Cr0.18%
Punjab National BankEquity₹1.81 Cr0.18%
Petronet LNG LtdEquity₹1.8 Cr0.18%
Supreme Industries LtdEquity₹1.78 Cr0.18%
NMDC LtdEquity₹1.74 Cr0.17%
Bosch LtdEquity₹1.71 Cr0.17%
Oberoi Realty LtdEquity₹1.71 Cr0.17%
Alkem Laboratories LtdEquity₹1.67 Cr0.16%
Prestige Estates Projects LtdEquity₹1.67 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity₹1.67 Cr0.16%
Sona BLW Precision Forgings LtdEquity₹1.65 Cr0.16%
GMR Airports LtdEquity₹1.64 Cr0.16%
Balkrishna Industries LtdEquity₹1.62 Cr0.16%
IDFC First Bank LtdEquity₹1.61 Cr0.16%
AU Small Finance Bank LtdEquity₹1.6 Cr0.16%
Kalyan Jewellers India LtdEquity₹1.58 Cr0.16%
Union Bank of IndiaEquity₹1.58 Cr0.15%
Jindal Stainless LtdEquity₹1.57 Cr0.15%
Oil India LtdEquity₹1.55 Cr0.15%
Rail Vikas Nigam LtdEquity₹1.5 Cr0.15%
Tata Communications LtdEquity₹1.47 Cr0.14%
Tata Elxsi LtdEquity₹1.46 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹1.43 Cr0.14%
Astral LtdEquity₹1.42 Cr0.14%
Oracle Financial Services Software LtdEquity₹1.39 Cr0.14%
Container Corporation of India LtdEquity₹1.38 Cr0.14%
Vodafone Idea LtdEquity₹1.36 Cr0.13%
Canara BankEquity₹1.32 Cr0.13%
Thermax LtdEquity₹1.25 Cr0.12%
Triparty RepoCash - Repurchase Agreement₹0.2 Cr0.02%
Net Current Assets/(Liabilities)Cash₹0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.35%

Mid Cap Stocks

15.63%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹300.22 Cr29.49%
Consumer Cyclical₹120.13 Cr11.80%
Technology₹110.21 Cr10.83%
Energy₹91.6 Cr9.00%
Industrials₹91.34 Cr8.97%
Basic Materials₹75.48 Cr7.41%
Consumer Defensive₹67.02 Cr6.58%
Healthcare₹58.74 Cr5.77%
Communication Services₹46.65 Cr4.58%
Utilities₹40.7 Cr4.00%
Real Estate₹15.71 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2025

Devender Singhal

Devender Singhal

Since February 2025

SD

Satish Dondapati

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1VD2
Expense Ratio
0.40%
Exit Load
-
Fund Size
₹1,018 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
MSCI India NR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

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2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

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-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

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0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

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0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak MSCI India ETF, as of 17-Apr-2025, is ₹27.96.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for Kotak MSCI India ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Kotak MSCI India ETF

EquityEquity - OtherVery High Risk

NAV (17-Apr-25)

₹27.961.44%1D

Returns (Since Inception)

4.08%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹1,018 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF174KA1VD2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

19 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 2 months, having been launched on 19-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.96, Assets Under Management (AUM) of 1018.03 Crores, and an expense ratio of 0.4%.
  • Kotak MSCI India ETF has given a CAGR return of 4.08% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.08%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹1,017.8 Cr99.98%
Others₹0.23 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹84.72 Cr8.32%
Reliance Industries LtdEquity₹63.57 Cr6.24%
ICICI Bank LtdEquity₹58.13 Cr5.71%
Infosys LtdEquity₹42.72 Cr4.20%
Bharti Airtel LtdEquity₹36.38 Cr3.57%
Tata Consultancy Services LtdEquity₹26.71 Cr2.62%
Axis Bank LtdEquity₹20.67 Cr2.03%
Bajaj Finance LtdEquity₹20.4 Cr2.00%
Mahindra & Mahindra LtdEquity₹20.36 Cr2.00%
Kotak Mahindra Bank LtdEquity₹19.44 Cr1.91%
Larsen & Toubro LtdEquity₹19.27 Cr1.89%
Hindustan Unilever LtdEquity₹15.21 Cr1.49%
Sun Pharmaceuticals Industries LtdEquity₹13.63 Cr1.34%
NTPC LtdEquity₹12.78 Cr1.25%
HCL Technologies LtdEquity₹12.38 Cr1.22%
Eternal LtdEquity₹11.95 Cr1.17%
Maruti Suzuki India LtdEquity₹11.86 Cr1.17%
State Bank of IndiaEquity₹11.27 Cr1.11%
Tata Motors LtdEquity₹11.18 Cr1.10%
Power Grid Corp Of India LtdEquity₹11.05 Cr1.09%
UltraTech Cement LtdEquity₹10.88 Cr1.07%
ITC LtdEquity₹10.07 Cr0.99%
Tata Steel LtdEquity₹9.46 Cr0.93%
Bharat Electronics LtdEquity₹9.02 Cr0.89%
Titan Co LtdEquity₹8.91 Cr0.87%
InterGlobe Aviation LtdEquity₹7.93 Cr0.78%
Trent LtdEquity₹7.9 Cr0.78%
Shriram Finance LtdEquity₹7.57 Cr0.74%
Hindalco Industries LtdEquity₹7.53 Cr0.74%
Asian Paints LtdEquity₹7.35 Cr0.72%
Max Healthcare Institute Ltd Ordinary SharesEquity₹6.98 Cr0.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹6.86 Cr0.67%
Oil & Natural Gas Corp LtdEquity₹6.34 Cr0.62%
Bajaj Finserv LtdEquity₹6.3 Cr0.62%
Tech Mahindra LtdEquity₹6.25 Cr0.61%
Nestle India LtdEquity₹6.22 Cr0.61%
Cipla LtdEquity₹6.2 Cr0.61%
Coal India LtdEquity₹6.03 Cr0.59%
Eicher Motors LtdEquity₹6 Cr0.59%
Varun Beverages LtdEquity₹5.98 Cr0.59%
SBI Life Insurance Co LtdEquity₹5.71 Cr0.56%
Divi's Laboratories LtdEquity₹5.65 Cr0.55%
Grasim Industries LtdEquity₹5.63 Cr0.55%
Wipro LtdEquity₹5.62 Cr0.55%
Indian Hotels Co LtdEquity₹5.51 Cr0.54%
Dr Reddy's Laboratories LtdEquity₹5.47 Cr0.54%
Apollo Hospitals Enterprise LtdEquity₹5.45 Cr0.54%
HDFC Life Insurance Co LtdEquity₹5.44 Cr0.53%
Avenue Supermarts LtdEquity₹5.44 Cr0.53%
Jio Financial Services LtdEquity₹5.33 Cr0.52%
JSW Steel LtdEquity₹5.32 Cr0.52%
Cholamandalam Investment and Finance Co LtdEquity₹5.23 Cr0.51%
Adani Ports & Special Economic Zone LtdEquity₹5.23 Cr0.51%
Vedanta LtdEquity₹5.19 Cr0.51%
Power Finance Corp LtdEquity₹5.04 Cr0.49%
Persistent Systems LtdEquity₹4.92 Cr0.48%
Tata Power Co LtdEquity₹4.91 Cr0.48%
Tata Consumer Products LtdEquity₹4.87 Cr0.48%
TVS Motor Co LtdEquity₹4.71 Cr0.46%
REC LtdEquity₹4.63 Cr0.45%
PB Fintech LtdEquity₹4.48 Cr0.44%
Suzlon Energy LtdEquity₹4.43 Cr0.44%
Britannia Industries LtdEquity₹4.38 Cr0.43%
Bajaj Auto LtdEquity₹4.32 Cr0.42%
Info Edge (India) LtdEquity₹4.19 Cr0.41%
DLF LtdEquity₹4.14 Cr0.41%
Dixon Technologies (India) LtdEquity₹3.89 Cr0.38%
Godrej Consumer Products LtdEquity₹3.88 Cr0.38%
Siemens LtdEquity₹3.85 Cr0.38%
Lupin LtdEquity₹3.79 Cr0.37%
Hero MotoCorp LtdEquity₹3.66 Cr0.36%
ICICI Lombard General Insurance Co LtdEquity₹3.56 Cr0.35%
Pidilite Industries LtdEquity₹3.56 Cr0.35%
Cummins India LtdEquity₹3.46 Cr0.34%
Bharat Petroleum Corp LtdEquity₹3.46 Cr0.34%
GAIL (India) LtdEquity₹3.45 Cr0.34%
Samvardhana Motherson International LtdEquity₹3.4 Cr0.33%
United Spirits LtdEquity₹3.34 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity₹3.25 Cr0.32%
SRF LtdEquity₹3.21 Cr0.32%
CG Power & Industrial Solutions LtdEquity₹3.2 Cr0.31%
HDFC Asset Management Co LtdEquity₹3.16 Cr0.31%
Havells India LtdEquity₹3.14 Cr0.31%
Torrent Pharmaceuticals LtdEquity₹3.13 Cr0.31%
IndusInd Bank LtdEquity₹3.07 Cr0.30%
Adani Enterprises LtdEquity₹3.06 Cr0.30%
Jindal Steel & Power LtdEquity₹3.05 Cr0.30%
BSE LtdEquity₹2.98 Cr0.29%
Indian Oil Corp LtdEquity₹2.95 Cr0.29%
Macrotech Developers LtdEquity₹2.93 Cr0.29%
Hindustan Petroleum Corp LtdEquity₹2.83 Cr0.28%
Voltas LtdEquity₹2.77 Cr0.27%
Marico LtdEquity₹2.76 Cr0.27%
Bajaj Holdings and Investment LtdEquity₹2.73 Cr0.27%
LTIMindtree LtdEquity₹2.72 Cr0.27%
Ambuja Cements LtdEquity₹2.71 Cr0.27%
Colgate-Palmolive (India) LtdEquity₹2.66 Cr0.26%
Phoenix Mills LtdEquity₹2.65 Cr0.26%
Godrej Properties LtdEquity₹2.63 Cr0.26%
Bharat Forge LtdEquity₹2.52 Cr0.25%
Solar Industries India LtdEquity₹2.5 Cr0.25%
Aurobindo Pharma LtdEquity₹2.48 Cr0.24%
Sundaram Finance LtdEquity₹2.48 Cr0.24%
Mankind Pharma LtdEquity₹2.46 Cr0.24%
Ashok Leyland LtdEquity₹2.46 Cr0.24%
Tube Investments of India Ltd Ordinary SharesEquity₹2.41 Cr0.24%
Adani Power LtdEquity₹2.41 Cr0.24%
ABB India LtdEquity₹2.4 Cr0.24%
Muthoot Finance LtdEquity₹2.35 Cr0.23%
UPL LtdEquity₹2.35 Cr0.23%
Hyundai Motor India LtdEquity₹2.27 Cr0.22%
APL Apollo Tubes LtdEquity₹2.25 Cr0.22%
Shree Cement LtdEquity₹2.25 Cr0.22%
Polycab India LtdEquity₹2.22 Cr0.22%
Dabur India LtdEquity₹2.2 Cr0.22%
MRF LtdEquity₹2.15 Cr0.21%
Torrent Power LtdEquity₹2.15 Cr0.21%
Page Industries LtdEquity₹2.14 Cr0.21%
Mphasis LtdEquity₹2.14 Cr0.21%
PI Industries LtdEquity₹2.13 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹2.06 Cr0.20%
NHPC LtdEquity₹2.03 Cr0.20%
Jubilant Foodworks LtdEquity₹1.97 Cr0.19%
Yes Bank LtdEquity₹1.95 Cr0.19%
Bank of BarodaEquity₹1.94 Cr0.19%
JSW Energy LtdEquity₹1.92 Cr0.19%
Bharat Heavy Electricals LtdEquity₹1.85 Cr0.18%
Zydus Lifesciences LtdEquity₹1.83 Cr0.18%
Punjab National BankEquity₹1.81 Cr0.18%
Petronet LNG LtdEquity₹1.8 Cr0.18%
Supreme Industries LtdEquity₹1.78 Cr0.18%
NMDC LtdEquity₹1.74 Cr0.17%
Bosch LtdEquity₹1.71 Cr0.17%
Oberoi Realty LtdEquity₹1.71 Cr0.17%
Alkem Laboratories LtdEquity₹1.67 Cr0.16%
Prestige Estates Projects LtdEquity₹1.67 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity₹1.67 Cr0.16%
Sona BLW Precision Forgings LtdEquity₹1.65 Cr0.16%
GMR Airports LtdEquity₹1.64 Cr0.16%
Balkrishna Industries LtdEquity₹1.62 Cr0.16%
IDFC First Bank LtdEquity₹1.61 Cr0.16%
AU Small Finance Bank LtdEquity₹1.6 Cr0.16%
Kalyan Jewellers India LtdEquity₹1.58 Cr0.16%
Union Bank of IndiaEquity₹1.58 Cr0.15%
Jindal Stainless LtdEquity₹1.57 Cr0.15%
Oil India LtdEquity₹1.55 Cr0.15%
Rail Vikas Nigam LtdEquity₹1.5 Cr0.15%
Tata Communications LtdEquity₹1.47 Cr0.14%
Tata Elxsi LtdEquity₹1.46 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹1.43 Cr0.14%
Astral LtdEquity₹1.42 Cr0.14%
Oracle Financial Services Software LtdEquity₹1.39 Cr0.14%
Container Corporation of India LtdEquity₹1.38 Cr0.14%
Vodafone Idea LtdEquity₹1.36 Cr0.13%
Canara BankEquity₹1.32 Cr0.13%
Thermax LtdEquity₹1.25 Cr0.12%
Triparty RepoCash - Repurchase Agreement₹0.2 Cr0.02%
Net Current Assets/(Liabilities)Cash₹0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.35%

Mid Cap Stocks

15.63%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹300.22 Cr29.49%
Consumer Cyclical₹120.13 Cr11.80%
Technology₹110.21 Cr10.83%
Energy₹91.6 Cr9.00%
Industrials₹91.34 Cr8.97%
Basic Materials₹75.48 Cr7.41%
Consumer Defensive₹67.02 Cr6.58%
Healthcare₹58.74 Cr5.77%
Communication Services₹46.65 Cr4.58%
Utilities₹40.7 Cr4.00%
Real Estate₹15.71 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2025

Devender Singhal

Devender Singhal

Since February 2025

SD

Satish Dondapati

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1VD2
Expense Ratio
0.40%
Exit Load
-
Fund Size
₹1,018 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
MSCI India NR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

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Still got questions?
We're here to help.

The NAV of Kotak MSCI India ETF, as of 17-Apr-2025, is ₹27.96.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for Kotak MSCI India ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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