| KOTAK MSCI INDIA ETF
An open-ended scheme replicating/tracking the MSCI India Index
NSE Symbol - MSCIINDIA
An open-ended scheme replicating/tracking the MSCI India Index
NSE Symbol - MSCIINDIA
| KOTAK MSCI INDIA ETF
An open-ended scheme replicating/tracking the MSCI India Index
NSE Symbol - MSCIINDIA
An open-ended scheme replicating/tracking the MSCI India Index
NSE Symbol - MSCIINDIA
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Investment 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 tracking errors. However, there is no assurance that
the objective of the scheme will be realized.
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 tracking errors. However, there is no assurance that
the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 18.87 | |
| HDFC Bank Ltd. | 6.60 | |
| ICICI Bank Ltd. | 5.02 | |
| Axis Bank Ltd. | 2.19 | |
| KOTAK MAHINDRA BANK LTD. | 1.58 | |
| STATE BANK OF INDIA | 1.48 | |
| AU Small Finance Bank Ltd. | 0.42 | |
| IndusInd Bank Ltd. | 0.40 | |
| YES BANK LTD | 0.23 | |
| Bank Of Baroda | 0.20 | |
| IDFC First Bank Limited | 0.19 | |
| PUNJAB NATIONAL BANK | 0.19 | |
| UNION BANK OF INDIA | 0.19 | |
| CANARA BANK | 0.18 | |
| Petroleum Products | 7.46 | |
| RELIANCE INDUSTRIES LTD. | 6.55 | |
| Bharat Petroleum Corporation Ltd. | 0.34 | |
| Indian Oil Corporation Ltd | 0.30 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.27 | |
| IT - Software | 7.43 | |
| Infosys Ltd. | 2.88 | |
| Tata Consultancy Services Ltd. | 1.68 | |
| HCL TECHNOLOGIES LTD. | 0.86 | |
| Tech Mahindra Ltd. | 0.60 | |
| PERSISTENT SYSTEMS LIMITED | 0.40 | |
| WIPRO LTD. | 0.40 | |
| LTIMINDTREE LIMITED | 0.24 | |
| Mphasis Ltd | 0.21 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.16 | |
| Finance | 6.58 | |
| BAJAJ FINANCE LTD. | 1.97 | |
| SHRIRAM FINANCE LTD. | 0.99 | |
| JIO FINANCIAL SERVICES LTD | 0.53 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.50 | |
| Power Finance Corporation Ltd. | 0.50 | |
| Bajaj Finserv Ltd. | 0.50 | |
| REC LTD | 0.32 | |
| Muthoot Finance Ltd | 0.31 | |
| Sundaram Finance Ltd. | 0.23 | |
| Bajaj Holdings and Investment Ltd. | 0.21 | |
| Aditya Birla Capital Ltd. | 0.20 | |
| L&T FINANCE HOLDINGS LTD | 0.18 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.14 | |
| Automobiles | 6.48 | |
| Mahindra & Mahindra Ltd. | 2.17 | |
| Maruti Suzuki India Limited | 1.26 | |
| Eicher Motors Ltd. | 0.73 | |
| TVS Motors Company Ltd | 0.62 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.52 | |
| Bajaj Auto Ltd. | 0.50 | |
| Hero MotoCorp Ltd. | 0.46 | |
| HYUNDAI MOTORS INDIA LTD | 0.22 | |
| Pharmaceuticals and Biotechnology | 4.59 | |
| Sun Pharmaceuticals Industries Ltd. | 1.30 | |
| Divi s Laboratories Ltd. | 0.58 | |
| Cipla Ltd. | 0.56 | |
| DR REDDYS LABORATORIES LTD. | 0.54 | |
| Lupin Ltd. | 0.44 | |
| Torrent Pharmaceuticals Ltd. | 0.37 | |
| Aurobindo Pharma Ltd. | 0.27 | |
| MANKIND PHARMA LTD | 0.21 | |
| Alkem Laboratories Ltd. | 0.19 | |
| Zydus Lifesciences Limited | 0.13 | |
| Telecom - Services | 4.40 | |
| Bharti Airtel Ltd | 3.64 | |
| Indus Towers Ltd. | 0.41 | |
| Vodafone Idea Ltd | 0.21 | |
| Tata Communications Ltd. | 0.14 | |
| Power | 4.27 | |
| NTPC LTD | 1.31 | |
| Power Grid Corporation Of India Ltd. | 1.11 | |
| Tata Power Co. Ltd. | 0.53 | |
| ADANI POWER LTD. | 0.48 | |
| TORRENT POWER LTD | 0.23 | |
| NHPC LIMITED | 0.19 | |
| JSW ENERGY LTD. | 0.18 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. | 0.12 | |
| TALVANDI SABO POWER LTD- VEDANTA POWER LTD. | 0.12 | |
| Electrical Equipment | 2.91 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.43 | |
| GE VERNOVA T&D INDIA LIMITED | 0.43 | |
| SUZLON ENERGY LTD. | 0.43 | |
| HITACHI ENERGY INDIA LIMITED | 0.34 | |
| Bharat Heavy Electricals Ltd. | 0.32 | |
| ABB India Ltd | 0.29 | |
| Siemens Ltd. | 0.25 | |
| SIEMENS ENERGY INDIA LTD | 0.22 | |
| WAAREE ENERGIES LIMITED | 0.20 | |
| Consumer Durables | 2.73 | |
| Titan Company Ltd. | 1.17 | |
| Asian Paints Ltd. | 0.70 | |
| DIXON TECHNOLOGIES INDIA LTD. | 0.30 | |
| VOLTAS LTD. | 0.23 | |
| Havells India Ltd. | 0.20 | |
| KALYAN JEWELLERS INDIA LTD. | 0.13 | |
| Retailing | 2.55 | |
| Trent Ltd | 0.56 | |
| AVENUE SUPERMARTS LTD. | 0.56 | |
| ETERNAL LIMITED | 0.45 | |
| SWIGGY LTD | 0.28 | |
| INFO EDGE (INDIA) LTD. | 0.26 | |
| FSN E-COMMERCE VENTURES LTD. | 0.23 | |
| VISHAL MEGA MART LIMITED | 0.21 | |
| Ferrous Metals | 2.41 | |
| Tata Steel Ltd. | 1.19 | |
| JSW Steel Ltd. | 0.58 | |
| Jindal Steel & Power Ltd. | 0.33 | |
| JINDAL STAINLESS LTD | 0.19 | |
| VEDANTA IRON & STEEL LTD | 0.12 | |
| Construction | 2.15 | |
| Larsen And Toubro Ltd. | 2.03 | |
| RAIL VIKAS NIGAM LIMITED. | 0.12 | |
| Diversified FMCG | 2.10 | |
| Hindustan Unilever Ltd. | 1.39 | |
| ITC Ltd. | 0.71 | |
| Cement and Cement Products | 1.97 | |
| Ultratech Cement Ltd. | 1.03 | |
| Grasim Industries Ltd. | 0.57 | |
| Ambuja Cements Ltd. | 0.21 | |
| SHREE CEMENT LTD. | 0.16 | |
| Aerospace and Defense | 1.83 | |
| Bharat Electronics Ltd. | 1.18 | |
| HINDUSTAN AERONAUTICS LTD. | 0.65 | |
| Healthcare Services | 1.54 | |
| Apollo Hospitals Enterprises Ltd. | 0.62 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.58 | |
| Fortis Healthcare India Ltd | 0.34 | |
| Auto Components | 1.52 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.38 | |
| Bharat Forge Ltd. | 0.34 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.24 | |
| MRF Limited | 0.23 | |
| Bosch Ltd. | 0.20 | |
| Balkrishna Industries Ltd. | 0.13 | |
| Insurance | 1.51 | |
| SBI Life Insurance Company Ltd | 0.62 | |
| HDFC Life Insurance Company Ltd. | 0.43 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.32 | |
| ICICI Prudential Life Insurance Company Ltd | 0.14 | |
| Industrial Products | 1.44 | |
| Cummins India Ltd. | 0.55 | |
| Polycab India Ltd. | 0.32 | |
| APL APOLLO TUBES LTD. | 0.26 | |
| SUPREME INDUSTRIES LIMITED | 0.17 | |
| ASTRAL LTD. | 0.14 | |
| Realty | 1.34 | |
| DLF Ltd. | 0.33 | |
| PHOENIX MILLS LTD. | 0.26 | |
| GODREJ PROPERTIES LIMITED | 0.21 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.20 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.18 | |
| OBEROI REALTY LTD | 0.16 | |
| Food Products | 1.21 | |
| NESTLE INDIA LTD. | 0.74 | |
| Britannia Industries Ltd. | 0.47 | |
| Non - Ferrous Metals | 1.17 | |
| Hindalco Industries Ltd | 1.05 | |
| VEDANTA ALUMINIUM METAL LTD | 0.12 | |
| Agricultural, Commercial and Construction Vehicles | 0.98 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.62 | |
| ASHOK LEYLAND LTD. | 0.36 | |
| Capital Markets | 0.94 | |
| BSE LTD. | 0.55 | |
| HDFC Asset Management Company Ltd. | 0.39 | |
| Chemicals and Petrochemicals | 0.91 | |
| Pidilite Industries Ltd. | 0.32 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.31 | |
| SRF Ltd. | 0.28 | |
| Oil | 0.89 | |
| Oil & Natural Gas Corporation Ltd. | 0.71 | |
| OIL INDIA LIMITED | 0.18 | |
| Transport Infrastructure | 0.86 | |
| Adani Port and Special Economic Zone Ltd. | 0.67 | |
| GMR AIRPORTS LIMITED | 0.19 | |
| Agricultural Food and other Product | 0.81 | |
| Tata Consumer Products Ltd | 0.51 | |
| Marico Ltd. | 0.30 | |
| Beverages | 0.81 | |
| VARUN BEVERAGES LTD | 0.52 | |
| UNITED SPIRITS LTD. | 0.29 | |
| Financial Technology (Fintech) | 0.75 | |
| PB FINTECH LTD. | 0.43 | |
| ONE 97 COMMUNICATIONS LTD. | 0.32 | |
| Personal Products | 0.70 | |
| Godrej Consumer Products Ltd. | 0.33 | |
| Colgate Palmolive (India ) Ltd. | 0.19 | |
| Dabur India Ltd. | 0.18 | |
| Consumable Fuels | 0.67 | |
| Coal India Ltd. | 0.67 | |
| Transport Services | 0.61 | |
| Inter Globe Aviation Ltd | 0.61 | |
| Fertilizers and Agrochemicals | 0.59 | |
| UPL Ltd | 0.24 | |
| Coromandel International Ltd. | 0.18 | |
| P I INDUSTRIES LTD | 0.17 | |
| Leisure Services | 0.55 | |
| INDIAN HOTELS COMPANY LTD. | 0.41 | |
| JUBILANT FOODWORKS LIMITED | 0.14 | |
| Gas | 0.44 | |
| GAIL (India) Ltd. | 0.28 | |
| PETRONET LNG LTD. | 0.16 | |
| Metals and Minerals Trading | 0.29 | |
| Adani Enterprises Ltd. | 0.29 | |
| Diversified Metals | 0.28 | |
| Vedanta Ltd. | 0.28 | |
| Minerals and Mining | 0.21 | |
| NMDC Ltd. | 0.21 | |
| Textiles and Apparels | 0.17 | |
| Page Industries Ltd | 0.17 | |
| Equity & Equity related - Total | 99.92 | |
| Triparty Repo | 0.03 | |
| Net Current Assets/(Liabilities) | 0.05 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs29.2580 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | MSCI India Index TRI |
| Allotment date | February 19, 2025 |
| AAUM | Rs1,544.02 crs |
| AUM | Rs1,576.67 crs |
| Folio count | 2,557 |
Ratios
| Portfolio Turnover : | 92.02% |
| Tracking Error: | 0.19% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.20% |
Data as on 30th April, 2026 unless otherwise specified.
Folio Count data as on 31st March 2026.
Folio Count data as on 31st March 2026.
Fund
Benchmark : MSCI India Index TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment in stocks comprising the MSCI India index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'