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Kotak Mahindra Mutual Fund · ETFs
Kotak MSCI India ETF
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.
EquityBenchmark · MSCI India TRITER · 0.20%Inception · 19-02-2025
NAV
₹29.79
+0.21% · as of 15-07-2026
Since inception
9.05%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,597 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.05% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.57%
RELIANCE INDUSTRIES LIMITED EQ6.24%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.16%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.89%
INFOSYS LIMITED EQ FV RS 52.74%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.29%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.13%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.06%
Bajaj Finance Limited1.75%
Kotak Mahindra Bank Limited1.63%
Sector allocation
Financial Services29.75%
Oil, Gas & Consumable Fuels8.90%
Automobile and Auto Components8.36%
Information Technology6.97%
Capital Goods6.67%
Healthcare6.02%
Fast Moving Consumer Goods5.23%
Telecommunication4.77%
Metals & Mining4.69%
Power3.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,55,258
Invested: ₹12,00,000
Gained: ₹7,55,258
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153314
ISIN (Growth)
INF174KA1VD2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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