| 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 | 20.08 | |
| HDFC Bank Ltd. | 8.32 | |
| ICICI Bank Ltd. | 5.34 | |
| Axis Bank Ltd. | 1.97 | |
| Kotak Mahindra Bank Ltd. | 1.77 | |
| State Bank Of India | 1.04 | |
| IndusInd Bank Ltd. | 0.48 | |
| YES BANK LTD | 0.20 | |
| IDFC First Bank Limited | 0.18 | |
| PUNJAB NATIONAL BANK | 0.17 | |
| AU Small Finance Bank Ltd. | 0.17 | |
| Bank Of Baroda | 0.17 | |
| UNION BANK OF INDIA | 0.15 | |
| CANARA BANK | 0.12 | |
| IT - Software | 11.29 | |
| Infosys Ltd. | 4.76 | |
| Tata Consultancy Services Ltd. | 2.67 | |
| HCL Technologies Ltd. | 1.27 | |
| Tech Mahindra Ltd. | 0.68 | |
| Wipro Ltd. | 0.62 | |
| PERSISTENT SYSTEMS LIMITED | 0.50 | |
| LTIMindtree Limited | 0.29 | |
| Mphasis Ltd | 0.20 | |
| TATA ELXSI LTD. | 0.16 | |
| Oracle Financial Services Software Ltd | 0.14 | |
| Petroleum Products | 7.02 | |
| RELIANCE INDUSTRIES LTD. | 6.20 | |
| Bharat Petroleum Corporation Ltd. | 0.31 | |
| Indian Oil Corporation Ltd | 0.27 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.24 | |
| Automobiles | 6.48 | |
| Mahindra & Mahindra Ltd. | 2.05 | |
| Maruti Suzuki India Limited | 1.28 | |
| Tata Motors Ltd. | 1.07 | |
| Eicher Motors Ltd. | 0.55 | |
| Bajaj Auto Ltd. | 0.46 | |
| TVS Motors Company Ltd | 0.45 | |
| Hero MotoCorp Ltd. | 0.38 | |
| HYUNDAI MOTORS INDIA LTD | 0.24 | |
| Finance | 6.15 | |
| Bajaj Finance Ltd. | 2.01 | |
| SHRIRAM FINANCE LTD. | 0.74 | |
| Bajaj Finserv Ltd. | 0.61 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.50 | |
| JIO FINANCIAL SERVICES LTD | 0.50 | |
| Power Finance Corporation Ltd. | 0.46 | |
| REC LTD | 0.40 | |
| Bajaj Holdings and Investment Ltd. | 0.26 | |
| Sundaram Finance Ltd. | 0.25 | |
| Muthoot Finance Ltd | 0.22 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.20 | |
| Pharmaceuticals and Biotechnology | 4.55 | |
| Sun Pharmaceuticals Industries Ltd. | 1.30 | |
| Cipla Ltd. | 0.63 | |
| Divi s Laboratories Ltd. | 0.56 | |
| DR REDDYS LABORATORIES LTD. | 0.55 | |
| Lupin Ltd. | 0.37 | |
| Torrent Pharmaceuticals Ltd. | 0.30 | |
| Aurobindo Pharma Ltd. | 0.24 | |
| MANKIND PHARMA LTD | 0.24 | |
| Zydus Lifesciences Limited | 0.19 | |
| Alkem Laboratories Ltd. | 0.17 | |
| Telecom - Services | 4.03 | |
| Bharti Airtel Ltd | 3.41 | |
| Indus Towers Ltd. | 0.33 | |
| Vodafone Idea Ltd | 0.16 | |
| Tata Communications Ltd. | 0.13 | |
| Power | 3.39 | |
| NTPC LTD | 1.15 | |
| Power Grid Corporation Of India Ltd. | 0.99 | |
| Tata Power Co. Ltd. | 0.46 | |
| Adani Power Ltd. | 0.24 | |
| NHPC LIMITED | 0.19 | |
| TORRENT POWER LTD | 0.19 | |
| JSW ENERGY LTD. | 0.17 | |
| Retailing | 2.99 | |
| ZOMATO LTD. | 1.36 | |
| Trent Ltd | 0.74 | |
| AVENUE SUPERMARTS LTD. | 0.47 | |
| Info Edge (India) Ltd. | 0.42 | |
| Consumer Durables | 2.78 | |
| Titan Company Ltd. | 0.92 | |
| Asian Paints Ltd. | 0.71 | |
| Dixon Technologies India Ltd. | 0.43 | |
| Havells India Ltd. | 0.30 | |
| Voltas Ltd. | 0.26 | |
| KALYAN JEWELLERS INDIA LTD. | 0.16 | |
| Diversified FMCG | 2.54 | |
| Hindustan Unilever Ltd. | 1.53 | |
| ITC Ltd. | 1.01 | |
| Construction | 1.96 | |
| Larsen And Toubro Ltd. | 1.81 | |
| Rail Vikas Nigam Limited. | 0.15 | |
| Cement and Cement Products | 1.92 | |
| Ultratech Cement Ltd. | 0.99 | |
| Grasim Industries Ltd. | 0.51 | |
| Ambuja Cements Ltd. | 0.24 | |
| Shree Cement Ltd. | 0.18 | |
| Ferrous Metals | 1.82 | |
| Tata Steel Ltd. | 0.87 | |
| JSW Steel Ltd. | 0.49 | |
| Jindal Steel & Power Ltd. | 0.30 | |
| JINDAL STAINLESS LTD | 0.16 | |
| Insurance | 1.57 | |
| SBI Life Insurance Company Ltd | 0.55 | |
| HDFC Life Insurance Company Ltd. | 0.50 | |
| ICICI Lombard General Insurance Company Ltd | 0.35 | |
| ICICI Prudential Life Insurance Company Ltd | 0.17 | |
| Electrical Equipment | 1.55 | |
| SUZLON ENERGY LTD. | 0.40 | |
| Siemens Ltd. | 0.35 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.30 | |
| ABB India Ltd | 0.22 | |
| Bharat Heavy Electricals Ltd. | 0.16 | |
| Thermax Ltd. | 0.12 | |
| Auto Components | 1.53 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.32 | |
| Bharat Forge Ltd. | 0.23 | |
| MRF Limited | 0.23 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.22 | |
| Bosch Ltd. | 0.18 | |
| SONA BLW PRECISION FORGINGS LTD | 0.18 | |
| Balkrishna Industries Ltd. | 0.17 | |
| Realty | 1.53 | |
| DLF Ltd. | 0.40 | |
| MACROTECH DEVELOPERS LTD | 0.29 | |
| PHOENIX MILLS LTD. | 0.26 | |
| GODREJ PROPERTIES LIMITED | 0.25 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.17 | |
| Oberoi Realty Ltd | 0.16 | |
| Aerospace and Defense | 1.28 | |
| Bharat Electronics Ltd. | 0.76 | |
| HINDUSTAN AERONAUTICS LTD. | 0.52 | |
| Healthcare Services | 1.16 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.65 | |
| Apollo Hospitals Enterprises Ltd. | 0.51 | |
| Industrial Products | 1.08 | |
| Cummins India Ltd. | 0.32 | |
| APL APOLLO TUBES LTD. | 0.22 | |
| Polycab India Ltd. | 0.21 | |
| SUPREME INDUSTRIES LIMITED | 0.18 | |
| Astral Ltd. | 0.15 | |
| Food Products | 1.05 | |
| NESTLE INDIA LTD. | 0.63 | |
| Britannia Industries Ltd. | 0.42 | |
| Personal Products | 0.86 | |
| Godrej Consumer Products Ltd. | 0.35 | |
| Colgate Palmolive (India ) Ltd. | 0.29 | |
| Dabur India Ltd. | 0.22 | |
| Chemicals and Petrochemicals | 0.85 | |
| Pidilite Industries Ltd. | 0.34 | |
| SRF Ltd. | 0.32 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.19 | |
| Leisure Services | 0.85 | |
| INDIAN HOTELS COMPANY LTD. | 0.52 | |
| Jubilant Foodworks Limited | 0.19 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.14 | |
| Transport Services | 0.85 | |
| Inter Globe Aviation Ltd | 0.72 | |
| Container Corporation of India Ltd. | 0.13 | |
| Beverages | 0.82 | |
| VARUN BEVERAGES LTD | 0.50 | |
| UNITED SPIRITS LTD. | 0.32 | |
| Agricultural Food and other Product | 0.74 | |
| Tata Consumer Products Ltd | 0.48 | |
| Marico Ltd. | 0.26 | |
| Oil | 0.74 | |
| Oil & Natural Gas Corporation Ltd. | 0.60 | |
| OIL INDIA LIMITED | 0.14 | |
| Non - Ferrous Metals | 0.73 | |
| Hindalco Industries Ltd | 0.73 | |
| Transport Infrastructure | 0.65 | |
| Adani Port and Special Economic Zone Ltd. | 0.49 | |
| GMR AIRPORTS LIMITED | 0.16 | |
| Consumable Fuels | 0.58 | |
| Coal India Ltd. | 0.58 | |
| Capital Markets | 0.56 | |
| HDFC Asset Management Company Ltd. | 0.30 | |
| BSE LTD. | 0.26 | |
| Gas | 0.48 | |
| GAIL (India) Ltd. | 0.30 | |
| Petronet LNG Ltd. | 0.18 | |
| Diversified Metals | 0.46 | |
| Vedanta Ltd. | 0.46 | |
| Fertilizers and Agrochemicals | 0.43 | |
| UPL Ltd | 0.24 | |
| P I Industries Ltd | 0.19 | |
| Financial Technology (Fintech) | 0.43 | |
| PB FINTECH LTD. | 0.43 | |
| Metals and Minerals Trading | 0.29 | |
| Adani Enterprises Ltd. | 0.29 | |
| Agricultural, Commercial and Construction Vehicles | 0.27 | |
| Ashok Leyland Ltd. | 0.27 | |
| Textiles and Apparels | 0.18 | |
| Page Industries Ltd | 0.18 | |
| Minerals and Mining | 0.16 | |
| NMDC Ltd. | 0.16 | |
| Equity & Equity related - Total | 98.68 | |
| Net Current Assets/(Liabilities) | 1.32 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs25.78 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | MSCI India Index TRI |
| Allotment date | February 19, 2025 |
| AAUM | Rs5.91 crs |
| AUM | Rs4.50 crs |
Ratios
| Portfolio Turnover : | 27.00% |
| Tracking Error: | 0.18% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 150000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load:
Nil.
Total Expense Ratio**
| 0.40% |
Data as on 28th February, 2025 unless otherwise specified.
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.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**Total Expense Ratio includes applicable B30 fee and GST.
Scheme has not completed 6 months since inception