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Kotak MSCI India ETF

very highequityindex

28.79 -0.27(-0.91%) NAV as on 13 Apr 2026

3.16 % 1 M

7.55 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.40

As on 31 Mar, 2026

Age :

1 yrs 1 m

Since 19 02 ,2025

Exit Load :

AUM :

1,417.76 Crs

Portfolio Price To Book Value :

5.85

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Satish Dondapati,Satish Dondapati,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 Mar 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.6.84 %

Reliance Industries Ltd.6.72 %

ICICI Bank Ltd.5.24 %

Bharti Airtel Ltd.3.75 %

Infosys Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.99
IT - Software	8.16
Refineries	7.65
Finance - NBFC	5.10
Pharmaceuticals & Drugs	4.82

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
2025-2026	10.00	-3.42	5.99	-13.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak MSCI India ETFVery HighEquity28.79-0.27(-0.91%)NAV As on 13 Apr, 2026	19-Feb-2025Inception Date	1,417.76AUM In Cr.	7.55%1Y	NA%3Y	NA%5Y	6.24%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.92-2.78(-0.84%)NAV As on 13 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	11.36%1Y	16.81%3Y	NA%5Y	11.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.38-2.34(-0.86%)NAV As on 13 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	5.58%1Y	11.41%3Y	11.69%5Y	12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.76-0.24(-0.86%)NAV As on 13 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	5.61%1Y	11.40%3Y	11.69%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.76-2.35(-0.86%)NAV As on 13 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	5.57%1Y	11.40%3Y	11.68%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity262.53-2.29(-0.86%)NAV As on 13 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.59%1Y	11.39%3Y	11.67%5Y	12.38%Since Inception