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Kotak MSCI India ETF

very highequityindex

29.99 -0.11(-0.35%) NAV as on 19 Aug 2026

0.15 % 1 M

1.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.25

As on 31 Jul, 2026

Age :

1 yrs 6 m

Since 19 02 ,2025

Exit Load :

AUM :

1,871.51 Crs

Portfolio Price To Book Value :

6.67

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

19-Feb-25

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.6.39 %

Reliance Industries Ltd.5.97 %

ICICI Bank Ltd.5.70 %

Bharti Airtel Ltd.4.05 %

Infosys Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.69
Refineries	6.93
IT - Software	6.92
Finance - NBFC	5.62
Pharmaceuticals & Drugs	4.85

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	27.54	26.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	1018.03	1417.76
Scheme Returns(%)(Absolute)	2.51	-1.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	188/238	163/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	9.89	NA	NA	NA
2025-2026	10.00	-3.42	5.99	-13.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak MSCI India ETFVery HighEquity29.99-0.11(-0.35%)NAV As on 20 Aug, 2026	19-Feb-2025Inception Date	1,871.51AUM In Cr.	1.06%1Y	NA%3Y	NA%5Y	7.65%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	4.71%1Y	14.10%3Y	NA%5Y	11.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-2.59%1Y	8.85%3Y	9.00%5Y	12.61%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-2.56%1Y	8.84%3Y	9.00%5Y	11.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.56-0.87(-0.32%)NAV As on 20 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-2.59%1Y	8.83%3Y	8.99%5Y	14.89%Since Inception