Kotak MSCI India ETF
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About Kotak MSCI India ETF
- An open-ended scheme replicating/tracking MSCI India Index
Portfolio
As on Sep 30, 2025
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak MSCI India ETF | 11.93% | - | - | - | - | 9.62% | 0.26% | 0.58% | 2.78% | 1.18% | 11,193.46 | - | - | - | - | 10,962.09 | 10,026.01 | 10,057.53 | 10,277.89 | 10,117.77 |
| Tier 1 - MSCI India Index (TRI) | 11.24% | - | - | - | - | 8.96% | 0.01% | 0.61% | 2.80% | 1.18% | 11,123.63 | 2,744.97 | - | - | - | 10,895.86 | 10,000.74 | 10,060.71 | 10,279.61 | 10,118.49 |
| Additional -Nifty 50 TRI | 11.38% | - | - | - | - | 9.48% | 1,175.57% | 1,183.22% | 1,211.14% | 1,190.59% | 11,138.02 | 35,011.44 | - | - | - | 10,948.41 | 127,556.88 | 128,321.82 | 131,113.77 | 129,058.79 |
Scheme Inception date is 19/02/2025. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 19/02/2025. Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the Read More
As on Sep 30, 2025
NAV Movement 
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Nav movement shows Nav and Index price of Kotak MSCI India ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
Kotak MSCI India ETF Creation Unit
Creation Unit For : 15/10/2025
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Aurobindo Pharma Ltd. | 9 | 1124.8 | |
| Adani Enterprises Ltd. | 5 | 2517 | |
| ADANI POWER LTD. | 98 | 154.9 | |
| Alkem Laboratories Ltd. | 1 | 5493 | |
| Apollo Hospitals Enterprises Ltd. | 2 | 7759 | |
| HITACHI ENERGY INDIA LIMITED | 0 | 17451 | |
| APL APOLLO TUBES LTD. | 5 | 1725 | |
| ABB India Ltd | 3 | 5119.5 | |
| Ashok Leyland Ltd. | 100 | 135.41 | |
| Asian Paints Ltd. | 12 | 2318.1 | |
| Astral Ltd. | 4 | 1418.6 | |
| AU Small Finance Bank Ltd. | 12 | 772.65 | |
| AVENUE SUPERMARTS LTD. | 5 | 4205.2 | |
| Bajaj Finserv Ltd. | 14 | 2019.4 | |
| BAJAJ FINANCE LTD. | 96 | 1019.15 | |
| Balkrishna Industries Ltd. | 3 | 2232 | |
| Bajaj Holdings and Investment Ltd. | 1 | 12211 | |
| Bharat Electronics Ltd. | 124 | 402.4 | |
| Mphasis Ltd | 3 | 2745.3 | |
| Bharat Heavy Electricals Ltd. | 35 | 232.44 | |
| Bharat Forge Ltd. | 8 | 1222.9 | |
| Indus Towers Ltd. | 44 | 338.55 | |
| Bharti Airtel Ltd | 87 | 1946.6 | |
| Bajaj Auto Ltd. | 2 | 9102.5 | |
| Bank Of Baroda | 34 | 263.95 | |
| Bharat Petroleum Corporation Ltd. | 51 | 332.45 | |
| Britannia Industries Ltd. | 3 | 5800.5 | |
| BSE LTD. | 6 | 2448.3 | |
| Zydus Lifesciences Limited | 8 | 979.25 | |
| CANARA BANK | 62 | 125.22 | |
| Cholamandalam Investment and Finance Company Ltd. | 14 | 1645.7 | |
| Cipla Ltd. | 19 | 1552.3 | |
| Coal India Ltd. | 62 | 380.95 | |
| Colgate Palmolive (India ) Ltd. | 4 | 2202.4 | |
| Container Corporation of India Ltd. | 9 | 527.25 | |
| Coromandel International Ltd. | 3 | 2177.1 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 24 | 745.95 | |
| Cummins India Ltd. | 4 | 3945.2 | |
| Dabur India Ltd. | 18 | 487.35 | |
| Divi s Laboratories Ltd. | 3 | 6561 | |
| Dixon Technologies India Ltd. | 1 | 16634 | |
| DLF Ltd. | 25 | 740.9 | |
| DR REDDYS LABORATORIES LTD. | 19 | 1237.3 | |
| Eicher Motors Ltd. | 4 | 6887 | |
| FSN E-COMMERCE VENTURES LTD. | 38 | 255.79 | |
| GAIL (India) Ltd. | 78 | 175.37 | |
| GMR AIRPORTS LIMITED | 89 | 88.84 | |
| Godrej Consumer Products Ltd. | 13 | 1101.4 | |
| GODREJ PROPERTIES LIMITED | 5 | 2057.4 | |
| Grasim Industries Ltd. | 8 | 2775.8 | |
| Ambuja Cements Ltd. | 20 | 563.6 | |
| Havells India Ltd. | 6 | 1449.1 | |
| HINDUSTAN AERONAUTICS LTD. | 6 | 4746.8 | |
| HDFC Asset Management Company Ltd. | 3 | 5594 | |
| HCL Technologies Ltd. | 32 | 1495.4 | |
| HDFC Bank Ltd. | 386 | 977.15 | |
| HDFC Life Insurance Company Ltd. | 33 | 743.55 | |
| Hero MotoCorp Ltd. | 3 | 5571.5 | |
| Hindalco Industries Ltd | 45 | 760.1 | |
| Hindustan Unilever Ltd. | 28 | 2502.3 | |
| HYUNDAI MOTORS INDIA LTD | 4 | 2411.9 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 33 | 442.65 | |
| ICICI Bank Ltd. | 179 | 1384.1 | |
| ICICI Lombard General Insurance Company Ltd | 7 | 1854.8 | |
| ICICI Prudential Life Insurance Company Ltd | 11 | 598.05 | |
| Vodafone Idea Ltd | 922 | 8.36 | |
| IDFC First Bank Limited | 121 | 72.8 | |
| Oracle Financial Services Software Ltd | 0 | 8950 | |
| INDIAN HOTELS COMPANY LTD. | 29 | 721.15 | |
| IndusInd Bank Ltd. | 19 | 750.4 | |
| Inter Globe Aviation Ltd | 5 | 5759 | |
| INFO EDGE (INDIA) LTD. | 11 | 1322.3 | |
| Infosys Ltd. | 113 | 1489.9 | |
| Indian Oil Corporation Ltd | 96 | 152.81 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 8 | 704.15 | |
| ITC Ltd. | 102 | 396.8 | |
| Jindal Steel & Power Ltd. | 13 | 996 | |
| JINDAL STAINLESS LTD | 11 | 775.55 | |
| JSW ENERGY LTD. | 14 | 541.05 | |
| JSW Steel Ltd. | 20 | 1147.8 | |
| Jubilant Foodworks Limited | 12 | 583.65 | |
| KALYAN JEWELLERS INDIA LTD. | 14 | 469.45 | |
| Kotak Mahindra Bank Ltd. | 37 | 2151.8 | |
| Larsen And Toubro Ltd. | 23 | 3744.3 | |
| LTIMindtree Limited | 2 | 5469 | |
| Lupin Ltd. | 7 | 1937.3 | |
| Marico Ltd. | 18 | 708.2 | |
| Mahindra & Mahindra Ltd. | 33 | 3459.8 | |
| MANKIND PHARMA LTD | 4 | 2438.1 | |
| Maruti Suzuki India Limited | 4 | 16261 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 11 | 1142 | |
| UNITED SPIRITS LTD. | 9 | 1302.4 | |
| MAX HEALTHCARE INSTITUTE LTD. | 26 | 1161.5 | |
| Bosch Ltd. | 0 | 38010 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 161 | 105.05 | |
| Adani Port and Special Economic Zone Ltd. | 18 | 1429 | |
| MRF Limited | 0 | 157695 | |
| Muthoot Finance Ltd | 3 | 3218.3 | |
| NESTLE INDIA LTD. | 23 | 1175.5 | |
| NHPC LIMITED | 103 | 85.36 | |
| NMDC Ltd. | 106 | 76.13 | |
| NTPC LTD | 149 | 336.65 | |
| Oberoi Realty Ltd | 5 | 1571 | |
| OIL INDIA LIMITED | 17 | 414.1 | |
| Oil & Natural Gas Corporation Ltd. | 107 | 244.69 | |
| Page Industries Ltd | 1 | 40470 | |
| PB FINTECH LTD. | 12 | 1708.6 | |
| PERSISTENT SYSTEMS LIMITED | 4 | 5337.9 | |
| Power Grid Corporation Of India Ltd. | 158 | 287.5 | |
| PHOENIX MILLS LTD. | 7 | 1625.8 | |
| Pidilite Industries Ltd. | 10 | 1491.2 | |
| P I Industries Ltd | 2 | 3555 | |
| Petronet LNG Ltd. | 26 | 276.85 | |
| PUNJAB NATIONAL BANK | 78 | 115.27 | |
| Polycab India Ltd. | 2 | 7608 | |
| Power Finance Corporation Ltd. | 50 | 398 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 5 | 1603.6 | |
| JIO FINANCIAL SERVICES LTD | 98 | 305.6 | |
| RELIANCE INDUSTRIES LTD. | 208 | 1375.9 | |
| REC LTD | 45 | 370.3 | |
| RAIL VIKAS NIGAM LIMITED. | 17 | 333.05 | |
| STATE BANK OF INDIA | 61 | 876.95 | |
| SBI Cards & Payment Services Pvt. Ltd. | 10 | 916 | |
| SBI Life Insurance Company Ltd | 16 | 1816.2 | |
| Shree Cement Ltd. | 0 | 29615 | |
| Vedanta Ltd. | 47 | 480.05 | |
| SHRIRAM FINANCE LTD. | 48 | 674.45 | |
| Siemens Ltd. | 3 | 3107.3 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2 | 13976 | |
| SRF Ltd. | 4 | 3044 | |
| Sundaram Finance Ltd. | 3 | 4425.9 | |
| SUPREME INDUSTRIES LIMITED | 3 | 4167.8 | |
| Sun Pharmaceuticals Industries Ltd. | 33 | 1654.4 | |
| SUZLON ENERGY LTD. | 327 | 53.95 | |
| SWIGGY LTD | 30 | 440.15 | |
| Tech Mahindra Ltd. | 19 | 1468 | |
| Tata Consultancy Services Ltd. | 31 | 2960.3 | |
| Tata Motors Ltd. | 69 | 395.45 | |
| TATA ELXSI LTD. | 2 | 5335 | |
| Tata Steel Ltd. | 255 | 170.51 | |
| Titan Company Ltd. | 12 | 3537.4 | |
| TML COMMERCIAL VEHICLES LIMITED | 70 | 260.75 | |
| TORRENT POWER LTD | 6 | 1294.8 | |
| Torrent Pharmaceuticals Ltd. | 4 | 3522 | |
| Tata Power Co. Ltd. | 54 | 391.55 | |
| Trent Ltd | 6 | 4617.2 | |
| Tata Consumer Products Ltd | 20 | 1118.9 | |
| TUBE INVESTMENTS OF INDIA LTD. | 4 | 3099.4 | |
| TVS Motors Company Ltd | 8 | 3505 | |
| Ultratech Cement Ltd. | 4 | 12070 | |
| UNION BANK OF INDIA | 52 | 137 | |
| UPL Ltd | 16 | 669.95 | |
| Axis Bank Ltd. | 78 | 1176.8 | |
| VARUN BEVERAGES LTD | 46 | 441.6 | |
| VISHAL MEGA MART LIMITED | 72 | 145.71 | |
| Voltas Ltd. | 7 | 1391.7 | |
| Tata Communications Ltd. | 4 | 1872.6 | |
| WAAREE ENERGIES LIMITED | 3 | 3484.5 | |
| Wipro Ltd. | 90 | 248.42 | |
| YES BANK LTD | 481 | 23.32 | |
| ETERNAL LIMITED | 82 | 347.75 | |
Total Basket Value
4471097.7
NAV as on : 14/10/2025
29.815
Cash Component Per Unit
0.0077
Note :
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 1,50,000 units of Kotak MSCI India ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
SWP Calculator
Scheme Name : Kotak MSCI India ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 30 September 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak MSCI India ETF | 11.93% | - | - | - | 9.62% | 11,193.46 | - | - | - | 10,962.09 |
| MSCI India Index (TRI) | 11.24% | - | - | - | 8.96% | 11,123.63 | - | - | - | 10,895.86 |
| Nifty 50 TRI | 11.38% | - | - | - | 9.48% | 11,138.02 | - | - | - | 10,948.41 |
Scheme Inception date is 19/02/2025. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 19/02/2025. Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).. Alpha is difference of scheme return with benchmark return.
Fund
Tier 1 Benchmark
This open ended fund Scheme is suitable for investors seeking
- Long-term capital appreciation
- Investment in stocks comprising the MSCI India Index and endeavor's to track the benchmark index, subject to tracking errors
The above riskometer is based on the scheme portfolio as on 30 September 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Tier 1 - MSCI India Index (TRI)
- Additional -Nifty 50 TRI
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.00
Expense Ratio (Regular) **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Regular PlanOptions:
Through Exchange: 1
Through AMC: 150000
Ideal Investments Horizon: 5 years And above
Entry Load: NIL
Exit Load: *NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
This open ended fund Scheme is suitable for investors seeking
- Long-term capital appreciation
- Investment in stocks comprising the MSCI India Index and endeavor's to track the benchmark index, subject to tracking errors