| 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 | 20.37 | |
| HDFC Bank Ltd. | 8.29 | |
| ICICI Bank Ltd. | 5.58 | |
| Axis Bank Ltd. | 2.01 | |
| Kotak Mahindra Bank Ltd. | 1.73 | |
| State Bank Of India | 1.07 | |
| IndusInd Bank Ltd. | 0.37 | |
| AU Small Finance Bank Ltd. | 0.22 | |
| YES BANK LTD | 0.21 | |
| Bank Of Baroda | 0.19 | |
| IDFC First Bank Limited | 0.19 | |
| PUNJAB NATIONAL BANK | 0.19 | |
| UNION BANK OF INDIA | 0.17 | |
| CANARA BANK | 0.15 | |
| IT - Software | 9.84 | |
| Infosys Ltd. | 3.89 | |
| Tata Consultancy Services Ltd. | 2.29 | |
| HCL Technologies Ltd. | 1.20 | |
| Tech Mahindra Ltd. | 0.66 | |
| Wipro Ltd. | 0.51 | |
| PERSISTENT SYSTEMS LIMITED | 0.48 | |
| LTIMindtree Limited | 0.29 | |
| Mphasis Ltd | 0.22 | |
| TATA ELXSI LTD. | 0.16 | |
| Oracle Financial Services Software Ltd | 0.14 | |
| Petroleum Products | 7.67 | |
| RELIANCE INDUSTRIES LTD. | 6.69 | |
| Bharat Petroleum Corporation Ltd. | 0.37 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.31 | |
| Indian Oil Corporation Ltd | 0.30 | |
| Automobiles | 6.45 | |
| Mahindra & Mahindra Ltd. | 2.17 | |
| Maruti Suzuki India Limited | 1.14 | |
| Tata Motors Ltd. | 1.02 | |
| Eicher Motors Ltd. | 0.57 | |
| TVS Motors Company Ltd | 0.51 | |
| Bajaj Auto Ltd. | 0.41 | |
| Hero MotoCorp Ltd. | 0.37 | |
| HYUNDAI MOTORS INDIA LTD | 0.26 | |
| Finance | 6.21 | |
| BAJAJ FINANCE LTD. | 1.91 | |
| SHRIRAM FINANCE LTD. | 0.73 | |
| JIO FINANCIAL SERVICES LTD | 0.68 | |
| Bajaj Finserv Ltd. | 0.58 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.50 | |
| Power Finance Corporation Ltd. | 0.46 | |
| REC LTD | 0.39 | |
| Bajaj Holdings and Investment Ltd. | 0.28 | |
| Sundaram Finance Ltd. | 0.25 | |
| Muthoot Finance Ltd | 0.23 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.20 | |
| Telecom - Services | 4.47 | |
| Bharti Airtel Ltd | 3.77 | |
| Indus Towers Ltd. | 0.41 | |
| Vodafone Idea Ltd | 0.15 | |
| Tata Communications Ltd. | 0.14 | |
| Pharmaceuticals and Biotechnology | 4.33 | |
| Sun Pharmaceuticals Industries Ltd. | 1.18 | |
| Cipla Ltd. | 0.62 | |
| Divi s Laboratories Ltd. | 0.60 | |
| DR REDDYS LABORATORIES LTD. | 0.55 | |
| Lupin Ltd. | 0.32 | |
| Torrent Pharmaceuticals Ltd. | 0.30 | |
| Aurobindo Pharma Ltd. | 0.22 | |
| MANKIND PHARMA LTD | 0.21 | |
| Zydus Lifesciences Limited | 0.18 | |
| Alkem Laboratories Ltd. | 0.15 | |
| Power | 3.36 | |
| NTPC LTD | 1.07 | |
| Power Grid Corporation Of India Ltd. | 1.02 | |
| Tata Power Co. Ltd. | 0.47 | |
| Adani Power Ltd. | 0.25 | |
| TORRENT POWER LTD | 0.19 | |
| NHPC LIMITED | 0.19 | |
| JSW ENERGY LTD. | 0.17 | |
| Retailing | 2.83 | |
| ETERNAL LIMITED | 0.93 | |
| Trent Ltd | 0.82 | |
| AVENUE SUPERMARTS LTD. | 0.52 | |
| INFO EDGE (INDIA) LTD. | 0.39 | |
| FSN E-COMMERCE VENTURES LTD. | 0.17 | |
| Consumer Durables | 2.69 | |
| Titan Company Ltd. | 0.96 | |
| Asian Paints Ltd. | 0.66 | |
| Dixon Technologies India Ltd. | 0.40 | |
| Havells India Ltd. | 0.28 | |
| Voltas Ltd. | 0.22 | |
| KALYAN JEWELLERS INDIA LTD. | 0.17 | |
| Diversified FMCG | 2.30 | |
| Hindustan Unilever Ltd. | 1.38 | |
| ITC Ltd. | 0.92 | |
| Cement and Cement Products | 2.07 | |
| Ultratech Cement Ltd. | 1.04 | |
| Grasim Industries Ltd. | 0.57 | |
| Ambuja Cements Ltd. | 0.26 | |
| Shree Cement Ltd. | 0.20 | |
| Construction | 1.96 | |
| Larsen And Toubro Ltd. | 1.81 | |
| RAIL VIKAS NIGAM LIMITED. | 0.15 | |
| Aerospace and Defense | 1.84 | |
| Bharat Electronics Ltd. | 1.13 | |
| HINDUSTAN AERONAUTICS LTD. | 0.71 | |
| Ferrous Metals | 1.79 | |
| Tata Steel Ltd. | 0.88 | |
| JSW Steel Ltd. | 0.46 | |
| Jindal Steel & Power Ltd. | 0.28 | |
| JINDAL STAINLESS LTD | 0.17 | |
| Insurance | 1.72 | |
| SBI Life Insurance Company Ltd | 0.61 | |
| HDFC Life Insurance Company Ltd. | 0.58 | |
| ICICI Lombard General Insurance Company Ltd | 0.36 | |
| ICICI Prudential Life Insurance Company Ltd | 0.17 | |
| Realty | 1.63 | |
| DLF Ltd. | 0.46 | |
| MACROTECH DEVELOPERS LTD | 0.30 | |
| GODREJ PROPERTIES LIMITED | 0.26 | |
| PHOENIX MILLS LTD. | 0.22 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.21 | |
| Oberoi Realty Ltd | 0.18 | |
| Auto Components | 1.57 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.36 | |
| Bharat Forge Ltd. | 0.25 | |
| MRF Limited | 0.25 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.24 | |
| Bosch Ltd. | 0.18 | |
| SONA BLW PRECISION FORGINGS LTD | 0.15 | |
| Balkrishna Industries Ltd. | 0.14 | |
| Electrical Equipment | 1.53 | |
| SUZLON ENERGY LTD. | 0.47 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.31 | |
| ABB India Ltd | 0.24 | |
| Siemens Ltd. | 0.21 | |
| Bharat Heavy Electricals Ltd. | 0.20 | |
| Thermax Ltd. | 0.10 | |
| Healthcare Services | 1.26 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.73 | |
| Apollo Hospitals Enterprises Ltd. | 0.53 | |
| Industrial Products | 1.15 | |
| Cummins India Ltd. | 0.34 | |
| Polycab India Ltd. | 0.25 | |
| APL APOLLO TUBES LTD. | 0.23 | |
| SUPREME INDUSTRIES LIMITED | 0.20 | |
| Astral Ltd. | 0.13 | |
| Food Products | 1.07 | |
| NESTLE INDIA LTD. | 0.61 | |
| Britannia Industries Ltd. | 0.46 | |
| Chemicals and Petrochemicals | 1.01 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.35 | |
| Pidilite Industries Ltd. | 0.34 | |
| SRF Ltd. | 0.32 | |
| Transport Services | 0.97 | |
| Inter Globe Aviation Ltd | 0.83 | |
| Container Corporation of India Ltd. | 0.14 | |
| Leisure Services | 0.81 | |
| INDIAN HOTELS COMPANY LTD. | 0.48 | |
| Jubilant Foodworks Limited | 0.19 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.14 | |
| Personal Products | 0.78 | |
| Godrej Consumer Products Ltd. | 0.35 | |
| Colgate Palmolive (India ) Ltd. | 0.24 | |
| Dabur India Ltd. | 0.19 | |
| Capital Markets | 0.77 | |
| BSE LTD. | 0.40 | |
| HDFC Asset Management Company Ltd. | 0.37 | |
| Agricultural Food and other Product | 0.75 | |
| Tata Consumer Products Ltd | 0.48 | |
| Marico Ltd. | 0.27 | |
| Beverages | 0.75 | |
| VARUN BEVERAGES LTD | 0.45 | |
| UNITED SPIRITS LTD. | 0.30 | |
| Transport Infrastructure | 0.73 | |
| Adani Port and Special Economic Zone Ltd. | 0.57 | |
| GMR AIRPORTS LIMITED | 0.16 | |
| Oil | 0.72 | |
| Oil & Natural Gas Corporation Ltd. | 0.56 | |
| OIL INDIA LIMITED | 0.16 | |
| Non - Ferrous Metals | 0.68 | |
| Hindalco Industries Ltd | 0.68 | |
| Fertilizers and Agrochemicals | 0.67 | |
| P I Industries Ltd | 0.23 | |
| Coromandel International Ltd. | 0.22 | |
| UPL Ltd | 0.22 | |
| Consumable Fuels | 0.53 | |
| Coal India Ltd. | 0.53 | |
| Gas | 0.49 | |
| GAIL (India) Ltd. | 0.32 | |
| Petronet LNG Ltd. | 0.17 | |
| Diversified Metals | 0.46 | |
| Vedanta Ltd. | 0.46 | |
| Financial Technology (Fintech) | 0.46 | |
| PB FINTECH LTD. | 0.46 | |
| Metals and Minerals Trading | 0.31 | |
| Adani Enterprises Ltd. | 0.31 | |
| Agricultural, Commercial and Construction Vehicles | 0.27 | |
| Ashok Leyland Ltd. | 0.27 | |
| Textiles and Apparels | 0.22 | |
| Page Industries Ltd | 0.22 | |
| Minerals and Mining | 0.16 | |
| NMDC Ltd. | 0.16 | |
| Equity & Equity related - Total | 99.65 | |
| Triparty Repo | 0.01 | |
| Net Current Assets/(Liabilities) | 0.34 | |
| Grand Total | 100.00 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs30.2910 |
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 | Rs1,137.28 crs |
| AUM | Rs876.76 crs |
| Folio count | 1,446 |
Ratios
| Portfolio Turnover : | 41.17% |
| Tracking Error: | 0.12% |
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**
| 0.40% |
Data as on 30th June, 2025 unless otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 2025.
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
***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