| 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 | 19.26 | |
| HDFC Bank Ltd. | 6.84 | |
| ICICI Bank Ltd. | 5.24 | |
| Axis Bank Ltd. | 2.19 | |
| KOTAK MAHINDRA BANK LTD. | 1.59 | |
| STATE BANK OF INDIA | 1.48 | |
| AU Small Finance Bank Ltd. | 0.38 | |
| IndusInd Bank Ltd. | 0.36 | |
| YES BANK LTD | 0.22 | |
| UNION BANK OF INDIA | 0.21 | |
| Bank Of Baroda | 0.21 | |
| PUNJAB NATIONAL BANK | 0.19 | |
| CANARA BANK | 0.18 | |
| IDFC First Bank Limited | 0.17 | |
| IT - Software | 8.15 | |
| Infosys Ltd. | 3.33 | |
| Tata Consultancy Services Ltd. | 1.75 | |
| HCL Technologies Ltd. | 1.05 | |
| Tech Mahindra Ltd. | 0.61 | |
| PERSISTENT SYSTEMS LIMITED | 0.44 | |
| Wipro Ltd. | 0.40 | |
| LTIMINDTREE LIMITED | 0.24 | |
| Mphasis Ltd | 0.21 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 0.12 | |
| Petroleum Products | 7.64 | |
| RELIANCE INDUSTRIES LTD. | 6.72 | |
| Bharat Petroleum Corporation Ltd. | 0.35 | |
| Indian Oil Corporation Ltd | 0.31 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.26 | |
| Automobiles | 6.64 | |
| Mahindra & Mahindra Ltd. | 2.26 | |
| Maruti Suzuki India Limited | 1.27 | |
| Eicher Motors Ltd. | 0.74 | |
| TVS Motors Company Ltd | 0.66 | |
| Hero MotoCorp Ltd. | 0.50 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.49 | |
| Bajaj Auto Ltd. | 0.48 | |
| HYUNDAI MOTORS INDIA LTD | 0.24 | |
| Finance | 6.37 | |
| BAJAJ FINANCE LTD. | 1.84 | |
| SHRIRAM FINANCE LTD. | 1.01 | |
| JIO FINANCIAL SERVICES LTD | 0.53 | |
| Bajaj Finserv Ltd. | 0.51 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.47 | |
| Power Finance Corporation Ltd. | 0.46 | |
| Muthoot Finance Ltd | 0.31 | |
| REC LTD | 0.30 | |
| Sundaram Finance Ltd. | 0.24 | |
| Aditya Birla Capital Ltd. | 0.19 | |
| Bajaj Holdings and Investment Ltd. | 0.19 | |
| L&T FINANCE HOLDINGS LTD | 0.17 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.15 | |
| Pharmaceuticals and Biotechnology | 4.81 | |
| Sun Pharmaceuticals Industries Ltd. | 1.38 | |
| Divi s Laboratories Ltd. | 0.58 | |
| Cipla Ltd. | 0.57 | |
| DR REDDYS LABORATORIES LTD. | 0.56 | |
| Lupin Ltd. | 0.48 | |
| Torrent Pharmaceuticals Ltd. | 0.41 | |
| Aurobindo Pharma Ltd. | 0.28 | |
| Alkem Laboratories Ltd. | 0.21 | |
| MANKIND PHARMA LTD | 0.20 | |
| Zydus Lifesciences Limited | 0.14 | |
| Telecom - Services | 4.52 | |
| Bharti Airtel Ltd | 3.75 | |
| Indus Towers Ltd. | 0.45 | |
| Vodafone Idea Ltd | 0.19 | |
| Tata Communications Ltd. | 0.13 | |
| Power | 3.86 | |
| NTPC LTD | 1.33 | |
| Power Grid Corporation Of India Ltd. | 1.13 | |
| Tata Power Co. Ltd. | 0.50 | |
| ADANI POWER LTD. | 0.36 | |
| TORRENT POWER LTD | 0.19 | |
| NHPC LIMITED | 0.18 | |
| JSW ENERGY LTD. | 0.17 | |
| Consumer Durables | 2.68 | |
| Titan Company Ltd. | 1.15 | |
| Asian Paints Ltd. | 0.68 | |
| DIXON TECHNOLOGIES INDIA LTD. | 0.29 | |
| VOLTAS LTD. | 0.22 | |
| Havells India Ltd. | 0.21 | |
| KALYAN JEWELLERS INDIA LTD. | 0.13 | |
| Electrical Equipment | 2.45 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.38 | |
| GE VERNOVA T&D INDIA LIMITED | 0.38 | |
| SUZLON ENERGY LTD. | 0.33 | |
| HITACHI ENERGY INDIA LIMITED | 0.27 | |
| ABB India Ltd | 0.26 | |
| WAAREE ENERGIES LIMITED | 0.22 | |
| Bharat Heavy Electricals Ltd. | 0.21 | |
| Siemens Ltd. | 0.21 | |
| SIEMENS ENERGY INDIA LTD | 0.19 | |
| Retailing | 2.44 | |
| AVENUE SUPERMARTS LTD. | 0.53 | |
| Trent Ltd | 0.49 | |
| ETERNAL LIMITED | 0.45 | |
| SWIGGY LTD | 0.29 | |
| INFO EDGE (INDIA) LTD. | 0.28 | |
| FSN E-COMMERCE VENTURES LTD. | 0.22 | |
| VISHAL MEGA MART LIMITED | 0.18 | |
| Ferrous Metals | 2.26 | |
| Tata Steel Ltd. | 1.18 | |
| JSW Steel Ltd. | 0.56 | |
| Jindal Steel & Power Ltd. | 0.33 | |
| JINDAL STAINLESS LTD | 0.19 | |
| Diversified FMCG | 2.10 | |
| Hindustan Unilever Ltd. | 1.39 | |
| ITC Ltd. | 0.71 | |
| Construction | 2.05 | |
| Larsen And Toubro Ltd. | 1.94 | |
| RAIL VIKAS NIGAM LIMITED. | 0.11 | |
| Cement and Cement Products | 1.98 | |
| Ultratech Cement Ltd. | 1.04 | |
| Grasim Industries Ltd. | 0.57 | |
| Ambuja Cements Ltd. | 0.20 | |
| SHREE CEMENT LTD. | 0.17 | |
| Aerospace and Defense | 1.77 | |
| Bharat Electronics Ltd. | 1.20 | |
| HINDUSTAN AERONAUTICS LTD. | 0.57 | |
| Insurance | 1.62 | |
| SBI Life Insurance Company Ltd | 0.66 | |
| HDFC Life Insurance Company Ltd. | 0.47 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 0.34 | |
| ICICI Prudential Life Insurance Company Ltd | 0.15 | |
| Healthcare Services | 1.59 | |
| Apollo Hospitals Enterprises Ltd. | 0.66 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.61 | |
| Fortis Healthcare India Ltd | 0.32 | |
| Auto Components | 1.46 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.36 | |
| Bharat Forge Ltd. | 0.33 | |
| MRF Limited | 0.25 | |
| TUBE INVESTMENTS OF INDIA LTD. | 0.22 | |
| Bosch Ltd. | 0.17 | |
| Balkrishna Industries Ltd. | 0.13 | |
| Industrial Products | 1.46 | |
| Cummins India Ltd. | 0.51 | |
| Polycab India Ltd. | 0.30 | |
| APL APOLLO TUBES LTD. | 0.29 | |
| SUPREME INDUSTRIES LIMITED | 0.20 | |
| Astral Ltd. | 0.16 | |
| Realty | 1.21 | |
| DLF Ltd. | 0.31 | |
| PHOENIX MILLS LTD. | 0.24 | |
| GODREJ PROPERTIES LIMITED | 0.18 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 0.17 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.16 | |
| OBEROI REALTY LTD | 0.15 | |
| Food Products | 1.13 | |
| NESTLE INDIA LTD. | 0.65 | |
| Britannia Industries Ltd. | 0.48 | |
| Agricultural, Commercial and Constr | 1.03 | |
| TML COMMERCIAL VEHICLES LIMITED | 0.66 | |
| ASHOK LEYLAND LTD. | 0.37 | |
| Non - Ferrous Metals | 0.98 | |
| Hindalco Industries Ltd | 0.98 | |
| Oil | 0.92 | |
| Oil & Natural Gas Corporation Ltd. | 0.73 | |
| OIL INDIA LIMITED | 0.19 | |
| Chemicals and Petrochemicals | 0.89 | |
| Pidilite Industries Ltd. | 0.32 | |
| SRF Ltd. | 0.30 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.27 | |
| Agricultural Food and other Product | 0.80 | |
| Tata Consumer Products Ltd | 0.49 | |
| Marico Ltd. | 0.31 | |
| Capital Markets | 0.79 | |
| BSE LTD. | 0.44 | |
| HDFC Asset Management Company Ltd. | 0.35 | |
| Transport Infrastructure | 0.76 | |
| Adani Port and Special Economic Zone Ltd. | 0.58 | |
| GMR AIRPORTS LIMITED | 0.18 | |
| Diversified Metals | 0.74 | |
| Vedanta Ltd. | 0.74 | |
| Beverages | 0.72 | |
| VARUN BEVERAGES LTD | 0.43 | |
| UNITED SPIRITS LTD. | 0.29 | |
| Financial Technology (Fintech) | 0.71 | |
| PB FINTECH LTD. | 0.41 | |
| ONE 97 COMMUNICATIONS LTD. | 0.30 | |
| Personal Products | 0.69 | |
| Godrej Consumer Products Ltd. | 0.33 | |
| Colgate Palmolive (India ) Ltd. | 0.18 | |
| Dabur India Ltd. | 0.18 | |
| Consumable Fuels | 0.68 | |
| Coal India Ltd. | 0.68 | |
| Transport Services | 0.61 | |
| Inter Globe Aviation Ltd | 0.61 | |
| Fertilizers and Agrochemicals | 0.60 | |
| UPL Ltd | 0.24 | |
| Coromandel International Ltd. | 0.19 | |
| P I INDUSTRIES LTD | 0.17 | |
| Leisure Services | 0.54 | |
| INDIAN HOTELS COMPANY LTD. | 0.40 | |
| Jubilant Foodworks Limited | 0.14 | |
| Gas | 0.41 | |
| GAIL (India) Ltd. | 0.26 | |
| Petronet LNG Ltd. | 0.15 | |
| Metals and Minerals Trading | 0.23 | |
| Adani Enterprises Ltd. | 0.23 | |
| Minerals and Mining | 0.19 | |
| NMDC Ltd. | 0.19 | |
| Textiles and Apparels | 0.16 | |
| Page Industries Ltd | 0.16 | |
| Equity & Equity related - Total | 99.90 | |
| Triparty Repo | 0.06 | |
| Net Current Assets/(Liabilities) | 0.04 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs26.7935 |
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 | Rs1,518.39 crs |
| AUM | Rs1,417.76 crs |
| Folio count | 2,400 |
Ratios
| Portfolio Turnover : | 95.51% |
| 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**
| 0.40% |
Data as on 31st March, 2026 unless otherwise specified.
Folio Count data as on 28th February 2026.
Folio Count data as on 28th February 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
***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 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Scheme has not completed 6 months since inception