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KOTAK MSCI INDIA ETF

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Fund info
NAV (as on 2025-07-18)
29.75 -0.55%
AUM (Fund Size)
161
Expense Ratio
0.4%
Exit load
Entry Load: Nil.(applicable for all plans) Exit Load: Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.25
-0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹986.57
-1.34 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.08
1.21 %
Three Months 2025-04-21 ₹3,000.00 ₹3,070.08
2.34 %
Since Inception 2025-02-25 ₹5,000.00 ₹5,249.50
4.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 44%
Debt N/A
Others N/A

Sectors Holding in KOTAK MSCI INDIA ETF

Banks
17%
Petroleum Products
6%
IT - Software
6%
Telecom - Services
3%
Automobiles
4%
Finance
1%
Construction
1%
Diversified FMCG
1%
Pharmaceuticals And Biotechnology
1%
Power
2%
Aerospace And Defense
1%
Cement And Cement Products
1%
Consumer Durables
0%
Ferrous Metals
0%
Retailing
0%
Transport Services
0%
Healthcare Services
0%
Non - Ferrous Metals
0%
Insurance
0%
Food Products
0%
Transport Infrastructure
0%
Oil
0%
Consumable Fuels
0%
Electrical Equipment
0%
Leisure Services
0%
Agricultural Food And Other Product
0%
Beverages
0%
Financial Technology (Fintech)
0%
Diversified Metals
0%
Realty
0%
Capital Markets
0%
Personal Products
0%
Auto Components
0%
Chemicals And Petrochemicals
0%
Industrial Products
0%
Gas
0%
Metals And Minerals Trading
0%
Agricultural, Commercial And Constr
0%
Fertilizers And Agrochemicals
0%
Textiles And Apparels
0%
Minerals And Mining
0%
Other
0%

Companies Holding in KOTAK MSCI INDIA ETF

HDFC BANK LTD.
8.33%
RELIANCE INDUSTRIES LTD.
6.55%
ICICI BANK LTD.
5.76%
Infosys Ltd.
3.93%
BHARTI AIRTEL LTD.
3.60%
TATA CONSULTANCY SERVICES LTD.
2.37%
Mahindra & Mahindra Ltd.
2.10%
AXIS BANK LTD.
2.07%
BAJAJ FINANCE LTD.
1.94%
Larsen And Toubro Ltd.
1.87%
KOTAK MAHINDRA BANK LTD.
1.72%
Hindustan Unilever Ltd.
1.46%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.22%
HCL Technologies Ltd.
1.18%
Maruti Suzuki India Limited
1.17%
NTPC LTD
1.10%
TATA MOTORS LTD.
1.10%
STATE BANK OF INDIA.
1.10%
Bharat Electronics Ltd.
1.06%
Power Grid Corporation Of India Ltd.
1.02%
Ultratech Cement Ltd.
1.00%
TITAN COMPANY LTD.
0.95%
ITC Ltd.
0.95%
Tata Steel Ltd.
0.91%
ETERNAL LIMITED
0.87%
Trent Ltd
0.77%
Inter Globe Aviation Ltd
0.76%
Hindustan Aeronautics Ltd.
0.75%
SHRIRAM FINANCE LIMITED
0.68%
Max Healthcare Institute Ltd.
0.66%
Asian Paints(India) Ltd.
0.66%
Hindalco Industries Ltd.
0.65%
Tech Mahindra Ltd.
0.64%
Cipla Ltd.
0.63%
JIO FINANCIAL SERVICES LTD
0.62%
SBI Life Insurance Company Ltd
0.62%
Nestle India Ltd.
0.61%
Divis Laboratories Ltd.
0.60%
Adani Ports And Special Economic Zone Limited
0.59%
Bajaj Finserv Ltd.
0.58%
Oil And Natural Gas Corporation Ltd.
0.57%
HDFC Life Insurance Company Ltd
0.57%
Coal India Limited
0.56%
Eicher Motors Ltd.
0.55%
Dr.Reddy's Laboratories Ltd.
0.55%
Grasim Industries Ltd.
0.52%
Apollo Hospitals Enterprise Ltd.
0.52%
Suzlon Energy Ltd.
0.52%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
0.51%
TVS Motor Company Ltd.
0.50%
INDIAN HOTELS CO LTD
0.50%
TATA CONSUMER PRODUCTS LTD.
0.50%
Wipro Ltd.
0.49%
Avenue Supermarts Ltd
0.49%
Varun Beverages Limited
0.49%
Tata Power Company Ltd.
0.47%
Persistent Systems Limited
0.47%
JSW Steel Ltd.
0.46%
PB Fintech Ltd.
0.46%
Power Finance Corporation Ltd.
0.46%
Britannia Industries Ltd.
0.45%
VEDANTA LTD.
0.45%
DLF LIMITED
0.45%
Bajaj Auto Ltd.
0.44%
BSE LTD
0.40%
Dixon Technologies India Ltd
0.40%
REC LTD
0.40%
Hero MotoCorp Ltd.
0.39%
Info Edge India Ltd.
0.38%
Indus Towers Ltd.
0.38%
GODREJ CONSUMER PRODUCTS LTD.
0.38%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.37%
BHARAT PETROLEUM CORPORATION LTD.
0.37%
Pidilite Industries Ltd.
0.36%
INDUSIND BANK LTD.
0.36%
HDFC Asset Management Company Ltd.
0.35%
ICICI Lombard General Insurance Company Ltd
0.34%
Cummins India Ltd.
0.34%
Lupin Ltd.
0.34%
United Spirits Ltd
0.33%
Solar Industries India Limited
0.33%
GAIL (India) Ltd.
0.33%
MACROTECH DEVELOPERS LTD
0.32%
CG Power And Industrial Solutions Ltd.
0.32%
Adani Enterprises Ltd
0.31%
INDIAN OIL CORPORATION LTD.
0.30%
HINDUSTAN PETROLEUM CORPORATION LTD.
0.30%
Jindal Steel & Power Ltd
0.29%
Havells India Ltd.
0.29%
SRF LTD.
0.29%
Torrent Pharmaceuticals Ltd.
0.28%
Larsen & Toubro Infotech Ltd
0.28%
MARICO LTD.
0.28%
Bajaj Holdings And Investment Ltd
0.27%
Ashok Leyland Ltd.
0.26%
AMBUJA CEMENTS LTD.
0.26%
SUNDARAM FINANCE LTD.
0.26%
GODREJ PROPERTIES LIMITED
0.26%
Colgate- Palmolive (India) Ltd.
0.25%
APL Apollo Tubes Ltd
0.25%
BHARAT FORGE LTD.
0.25%
Tube Investments Of India Ltd.
0.25%
MRF Ltd.
0.24%
ABB India Ltd.
0.24%
Polycab India Limited
0.24%
ADANI POWER LTD
0.24%
MANKIND PHARMA LTD
0.23%
YES Bank Ltd.
0.23%
PHOENIX MILLS LTD.
0.23%
HYUNDAI MOTORS INDIA LTD
0.23%
Aurobindo Pharma Ltd.
0.23%
Voltas Ltd.
0.22%
Siemens Ltd.
0.22%
P I Industries Ltd
0.22%
Page Industries Ltd
0.22%
UPL Ltd
0.21%
Bharat Heavy Electricals Ltd.
0.21%
Coromandel International Limited
0.20%
Mphasis Ltd
0.20%
Shree Cement Ltd.
0.20%
MUTHOOT FINANCE LTD.
0.20%
NHPC Ltd.
0.20%
Supreme Industries Limited
0.20%
SBI Cards & Payment Services Pvt. Ltd.
0.20%
BANK OF BARODA
0.20%
Dabur India Ltd.
0.19%
AU SMALL FINANCE BANK LTD.
0.19%
Prestige Estates Projects Limited
0.19%
IDFC FIRST BANK LIMITED
0.18%
PUNJAB NATIONAL BANK
0.18%
Torrent Power Ltd
0.18%
ICICI Prudential Life Insurance Co. Ltd.
0.18%
Jubilant Foodworks Limited
0.18%
Sona BLW Precision Forgings Ltd
0.18%
Zydus Lifesciences Ltd.
0.18%
FSN E-Commerce Ventures Ltd.
0.18%
Bosch Limited
0.18%
KALYAN JEWELLERS INDIA LTD.
0.17%
Petronet LNG Ltd.
0.17%
UNION BANK OF INDIA
0.17%
Oberoi Realty Limited
0.17%
GMR AIRPORTS LIMITED
0.17%
Tata Elxsi Ltd.
0.17%
NMDC Ltd.
0.17%
Alkem Laboratories Ltd.
0.16%
JSW ENERGY LTD.
0.16%
JINDAL STAINLESS LTD
0.16%
Rail Vikas Nigam Limited
0.16%
Oil India Limited
0.16%
CANARA BANK
0.16%
SIEMENS ENERGY INDIA LTD
0.15%
Container Corporation Of India Ltd.
0.14%
Balkrishna Industries Ltd
0.14%
Tata Communications Ltd
0.14%
Vodafone Idea Ltd
0.14%
Oracle Financial Services Software Ltd
0.14%
Indian Railway Catering And Tourism Corporation Lt
0.14%
ASTRAL LTD.
0.14%
Thermax Ltd.
0.11%
Triparty Repo
7.78%
Net Current Assets/(Liabilities)
-7.59%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.4
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil.(applicable for all plans) Exit Load: Nil

FAQs

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