| 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 | 20.89 | |
| HDFC Bank Ltd. | 6.99 | |
| ICICI Bank Ltd. | 5.60 | |
| Axis Bank Ltd. | 2.38 | |
| KOTAK MAHINDRA BANK LTD. | 1.65 | |
| STATE BANK OF INDIA | 1.46 | |
| FEDERAL BANK LTD. | 0.46 | |
| AU Small Finance Bank Ltd. | 0.44 | |
| IndusInd Bank Ltd. | 0.41 | |
| YES BANK LTD | 0.28 | |
| IDFC First Bank Limited | 0.26 | |
| Bank Of Baroda | 0.22 | |
| UNION BANK OF INDIA | 0.20 | |
| PUNJAB NATIONAL BANK | 0.19 | |
| CANARA BANK | 0.18 | |
| INDIAN BANK | 0.17 | |
| Petroleum Products | 7.03 | |
| RELIANCE INDUSTRIES LTD. | 6.06 | |
| Bharat Petroleum Corporation Ltd. | 0.38 | |
| Indian Oil Corporation Ltd | 0.30 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.29 | |
| Finance | 6.68 | |
| BAJAJ FINANCE LTD. | 1.92 | |
| SHRIRAM FINANCE LTD. | 1.13 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.59 | |
| Bajaj Finserv Ltd. | 0.53 | |
| JIO FINANCIAL SERVICES LTD | 0.52 | |
| Power Finance Corporation Ltd. | 0.43 | |
| REC LTD | 0.33 | |
| Muthoot Finance Ltd | 0.25 | |
| Aditya Birla Capital Ltd. | 0.24 | |
| Bajaj Holdings and Investment Ltd. | 0.22 | |
| Sundaram Finance Ltd. | 0.22 | |
| L&T FINANCE LTD | 0.19 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.11 | |
| Automobiles | 6.15 | |
| Mahindra & Mahindra Ltd. | 2.05 | |
| Maruti Suzuki India Limited | 1.28 | |
| Eicher Motors Ltd. | 0.75 | |
| TVS Motors Company Ltd | 0.63 | |
| Bajaj Auto Ltd. | 0.50 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.50 | |
| Hero MotoCorp Ltd. | 0.44 | |
| IT - Software | 6.13 | |
| Infosys Ltd. | 2.34 | |
| Tata Consultancy Services Ltd. | 1.27 | |
| HCL TECHNOLOGIES LTD. | 0.73 | |
| Tech Mahindra Ltd. | 0.58 | |
| PERSISTENT SYSTEMS LIMITED | 0.34 | |
| WIPRO LTD. | 0.32 | |
| Mphasis Ltd | 0.20 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.18 | |
| LTIMINDTREE LIMITED | 0.17 | |
| Telecom - Services | 4.74 | |
| Bharti Airtel Ltd | 3.90 | |
| Indus Towers Ltd. | 0.38 | |
| Vodafone Idea Ltd | 0.29 | |
| Tata Communications Ltd. | 0.17 | |
| Pharmaceuticals and Biotechnology | 4.62 | |
| Sun Pharmaceuticals Industries Ltd. | 1.29 | |
| Divi s Laboratories Ltd. | 0.60 | |
| Cipla Ltd. | 0.57 | |
| DR REDDYS LABORATORIES LTD. | 0.52 | |
| Lupin Ltd. | 0.42 | |
| Torrent Pharmaceuticals Ltd. | 0.36 | |
| Aurobindo Pharma Ltd. | 0.32 | |
| MANKIND PHARMA LTD | 0.20 | |
| Alkem Laboratories Ltd. | 0.18 | |
| Zydus Lifesciences Limited | 0.16 | |
| Power | 3.62 | |
| NTPC LTD | 1.20 | |
| Power Grid Corporation Of India Ltd. | 0.92 | |
| ADANI POWER LTD. | 0.53 | |
| Tata Power Co. Ltd. | 0.45 | |
| TORRENT POWER LTD | 0.19 | |
| JSW ENERGY LTD. | 0.17 | |
| NHPC LIMITED | 0.16 | |
| Electrical Equipment | 3.05 | |
| GE VERNOVA T&D INDIA LIMITED | 0.49 | |
| SUZLON ENERGY LTD. | 0.47 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.46 | |
| Bharat Heavy Electricals Ltd. | 0.39 | |
| HITACHI ENERGY INDIA LIMITED | 0.33 | |
| ABB INDIA LTD | 0.25 | |
| SIEMENS ENERGY INDIA LTD | 0.24 | |
| Siemens Ltd. | 0.22 | |
| WAAREE ENERGIES LIMITED | 0.20 | |
| Consumer Durables | 2.68 | |
| Titan Company Ltd. | 1.20 | |
| Asian Paints Ltd. | 0.78 | |
| DIXON TECHNOLOGIES INDIA LTD. | 0.33 | |
| VOLTAS LTD. | 0.19 | |
| Havells India Ltd. | 0.18 | |
| Retailing | 2.66 | |
| Trent Ltd | 0.67 | |
| ETERNAL LIMITED | 0.49 | |
| AVENUE SUPERMARTS LTD. | 0.49 | |
| FSN E-COMMERCE VENTURES LTD. | 0.29 | |
| INFO EDGE (INDIA) LTD. | 0.26 | |
| SWIGGY LTD | 0.25 | |
| VISHAL MEGA MART LIMITED | 0.21 | |
| Construction | 2.15 | |
| Larsen And Toubro Ltd. | 2.15 | |
| Ferrous Metals | 2.10 | |
| Tata Steel Ltd. | 1.08 | |
| JSW Steel Ltd. | 0.58 | |
| Jindal Steel & Power Ltd. | 0.29 | |
| JINDAL STAINLESS LTD | 0.15 | |
| Cement and Cement Products | 1.89 | |
| Ultratech Cement Ltd. | 0.89 | |
| Grasim Industries Ltd. | 0.65 | |
| Ambuja Cements Ltd. | 0.19 | |
| SHREE CEMENT LTD. | 0.16 | |
| Diversified FMCG | 1.81 | |
| Hindustan Unilever Ltd. | 1.15 | |
| ITC Ltd. | 0.66 | |
| Auto Components | 1.67 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.48 | |
| BHARAT FORGE LTD. | 0.39 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.24 | |
| MRF Limited | 0.23 | |
| Bosch Ltd. | 0.21 | |
| Balkrishna Industries Ltd. | 0.12 | |
| Aerospace and Defense | 1.66 | |
| Bharat Electronics Ltd. | 1.10 | |
| HINDUSTAN AERONAUTICS LTD. | 0.56 | |
| Healthcare Services | 1.64 | |
| Apollo Hospitals Enterprises Ltd. | 0.67 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.61 | |
| Fortis Healthcare India Ltd | 0.36 | |
| Non - Ferrous Metals | 1.64 | |
| Hindalco Industries Ltd | 0.95 | |
| VEDANTA ALUMINIUM METAL LTD | 0.47 | |
| NATIONAL ALUMINIUM COMPANY LTD | 0.22 | |
| Insurance | 1.51 | |
| SBI Life Insurance Company Ltd | 0.61 | |
| HDFC Life Insurance Company Ltd. | 0.43 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.33 | |
| ICICI Prudential Life Insurance Company Ltd | 0.14 | |
| Industrial Products | 1.47 | |
| Cummins India Ltd. | 0.57 | |
| Polycab India Ltd. | 0.40 | |
| APL APOLLO TUBES LTD. | 0.25 | |
| SUPREME INDUSTRIES LIMITED | 0.15 | |
| ASTRAL LTD. | 0.10 | |
| Realty | 1.33 | |
| DLF Ltd. | 0.29 | |
| PHOENIX MILLS LTD. | 0.28 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.21 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.20 | |
| GODREJ PROPERTIES LIMITED | 0.19 | |
| OBEROI REALTY LTD | 0.16 | |
| Capital Markets | 1.25 | |
| BSE LTD. | 0.59 | |
| HDFC Asset Management Company Ltd. | 0.39 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 0.27 | |
| Food Products | 1.05 | |
| NESTLE INDIA LTD. | 0.62 | |
| Britannia Industries Ltd. | 0.43 | |
| Chemicals and Petrochemicals | 0.95 | |
| Pidilite Industries Ltd. | 0.34 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.33 | |
| SRF Ltd. | 0.28 | |
| Transport Infrastructure | 0.95 | |
| Adani Port and Special Economic Zone Ltd. | 0.72 | |
| GMR AIRPORTS LIMITED | 0.23 | |
| Agricultural, Commercial and Construction Vehicles | 0.94 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.60 | |
| ASHOK LEYLAND LTD. | 0.34 | |
| Beverages | 0.79 | |
| VARUN BEVERAGES LTD | 0.49 | |
| UNITED SPIRITS LTD. | 0.30 | |
| Agricultural Food and other Product | 0.78 | |
| Tata Consumer Products Ltd | 0.45 | |
| Marico Ltd. | 0.33 | |
| Transport Services | 0.78 | |
| Inter Globe Aviation Ltd | 0.78 | |
| Financial Technology (Fintech) | 0.77 | |
| PB FINTECH LTD. | 0.43 | |
| ONE 97 COMMUNICATIONS LTD. | 0.34 | |
| Personal Products | 0.63 | |
| Godrej Consumer Products Ltd. | 0.30 | |
| Colgate Palmolive (India ) Ltd. | 0.19 | |
| Dabur India Ltd. | 0.14 | |
| Oil | 0.60 | |
| Oil & Natural Gas Corporation Ltd. | 0.47 | |
| OIL INDIA LIMITED | 0.13 | |
| Fertilizers and Agrochemicals | 0.53 | |
| UPL Ltd | 0.22 | |
| Coromandel International Ltd. | 0.18 | |
| P I INDUSTRIES LTD | 0.13 | |
| Consumable Fuels | 0.52 | |
| Coal India Ltd. | 0.52 | |
| Gas | 0.47 | |
| GAIL (India) Ltd. | 0.31 | |
| PETRONET LNG LTD. | 0.16 | |
| Leisure Services | 0.47 | |
| INDIAN HOTELS COMPANY LTD. | 0.47 | |
| Metals and Minerals Trading | 0.42 | |
| Adani Enterprises Ltd. | 0.42 | |
| Diversified Metals | 0.30 | |
| Vedanta Ltd. | 0.30 | |
| Minerals and Mining | 0.20 | |
| NMDC Ltd. | 0.20 | |
| Textiles and Apparels | 0.20 | |
| Page Industries Ltd | 0.20 | |
| Equity & Equity Related - Total | 99.72 | |
| Triparty Repo | 0.06 | |
| Net Current Assets/(Liabilities) | 0.22 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs29.4444 |
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 | Rs1,580.60 crs |
| AUM | Rs1,596.90 crs |
| Folio count | 2,777 |
Ratios
| Portfolio Turnover : | 60.04% |
| 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 June, 2026 unless otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 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'