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Jul 01, 2026


Category Others
AUM (Cr.) 1,568.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio -0.81
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Feb 19, 2025
Risk Level Very High

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.

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MSCI India Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak MSCI India ETF 2.72 -4.86 -2.3 0 0 7.4
Benchmark - MSCI India Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 103.13 6.57 6.39
Equity-Reliance Industr May 31, 2026 97.83 6.24 2.71
Equity-ICICI Bank May 31, 2026 80.96 5.16 9.00
Equity-Bharti Airtel May 31, 2026 60.98 3.89 14.55
Equity-Infosys May 31, 2026 42.94 2.74 -9.06
Equity-Axis Bank May 31, 2026 35.99 2.29 15.86
Equity-Larsen & Toubro May 31, 2026 33.41 2.13 21.54
Equity-M & M May 31, 2026 32.24 2.06 0.51
Equity-Bajaj Finance May 31, 2026 27.49 1.75 5.22
Equity-Kotak Mah. Bank May 31, 2026 25.56 1.63 13.59

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak MSCI India ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com