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Home Mf Research Kotak Msci India Etf
Kotak Mutual Fund

KOTAK MSCI INDIA ETF

Others Solution Oriented Index
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • SI
NAV (as on 2025-06-17)
29.47 -0.47%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹986.97
-1.30 %
Two Week 2025-06-02 ₹1,000.00 ₹1,007.66
0.77 %
One Month 2025-05-19 ₹1,000.00 ₹1,001.53
0.15 %
Three Months 2025-03-19 ₹3,000.00 ₹3,133.83
4.46 %
Since Inception 2025-02-25 ₹4,000.00 ₹4,213.38
5.33 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 8.33
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 6.55
ICICI BANK LTD. Banks Equity 5.76
Infosys Ltd. IT - Software Equity 3.93
BHARTI AIRTEL LTD. Telecom - Services Equity 3.60
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 2.37
Mahindra & Mahindra Ltd. Automobiles Equity 2.10
AXIS BANK LTD. Banks Equity 2.07
BAJAJ FINANCE LTD. Finance Equity 1.94
Larsen and Toubro Ltd. Construction Equity 1.87
KOTAK MAHINDRA BANK LTD. Banks Equity 1.72
Hindustan Unilever Ltd. Diversified FMCG Equity 1.46
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.22
HCL Technologies Ltd. IT - Software Equity 1.18
Maruti Suzuki India Limited Automobiles Equity 1.17
NTPC LTD Power Equity 1.10
TATA MOTORS LTD. Automobiles Equity 1.10
STATE BANK OF INDIA. Banks Equity 1.10
Bharat Electronics Ltd. Aerospace and Defense Equity 1.06
Power Grid Corporation of India Ltd. Power Equity 1.02
Ultratech Cement Ltd. Cement and Cement Products Equity 1.00
TITAN COMPANY LTD. Consumer Durables Equity 0.95
ITC Ltd. Diversified FMCG Equity 0.95
Tata Steel Ltd. Ferrous Metals Equity 0.91
ETERNAL LIMITED Retailing Equity 0.87
Trent Ltd Retailing Equity 0.77
Inter Globe Aviation Ltd Transport Services Equity 0.76
Hindustan Aeronautics Ltd. Aerospace and Defense Equity 0.75
SHRIRAM FINANCE LIMITED Finance Equity 0.68
Max Healthcare Institute Ltd. Healthcare Services Equity 0.66
Asian Paints(India) Ltd. Consumer Durables Equity 0.66
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.65
Tech Mahindra Ltd. IT - Software Equity 0.64
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.63
JIO FINANCIAL SERVICES LTD Finance Equity 0.62
SBI Life Insurance Company Ltd Insurance Equity 0.62
Nestle India Ltd. Food Products Equity 0.61
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.60
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.59
Bajaj Finserv Ltd. Finance Equity 0.58
Oil And Natural Gas Corporation Ltd. Oil Equity 0.57
HDFC Life Insurance Company Ltd Insurance Equity 0.57
Coal India Limited Consumable Fuels Equity 0.56
Eicher Motors Ltd. Automobiles Equity 0.55
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.55
Grasim Industries Ltd. Cement and Cement Products Equity 0.52
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.52
Suzlon Energy Ltd. Electrical Equipment Equity 0.52
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance Equity 0.51
TVS Motor Company Ltd. Automobiles Equity 0.50
INDIAN HOTELS CO LTD Leisure Services Equity 0.50
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 0.50
Wipro Ltd. IT - Software Equity 0.49
Avenue Supermarts Ltd Retailing Equity 0.49
Varun Beverages Limited Beverages Equity 0.49
Tata Power Company Ltd. Power Equity 0.47
Persistent Systems Limited IT - Software Equity 0.47
JSW Steel Ltd. Ferrous Metals Equity 0.46
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.46
Power Finance Corporation Ltd. Finance Equity 0.46
Britannia Industries Ltd. Food Products Equity 0.45
VEDANTA LTD. Diversified Metals Equity 0.45
DLF LIMITED Realty Equity 0.45
Bajaj Auto Ltd. Automobiles Equity 0.44
BSE LTD Capital Markets Equity 0.40
Dixon Technologies India Ltd Consumer Durables Equity 0.40
REC LTD Finance Equity 0.40
Hero MotoCorp Ltd. Automobiles Equity 0.39
Info Edge India Ltd. Retailing Equity 0.38
Indus Towers Ltd. Telecom - Services Equity 0.38
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 0.38
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.37
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 0.37
Pidilite Industries Ltd. Chemicals and Petrochemicals Equity 0.36
INDUSIND BANK LTD. Banks Equity 0.36
HDFC Asset Management Company Ltd. Capital Markets Equity 0.35
ICICI Lombard General Insurance Company Ltd Insurance Equity 0.34
Cummins India Ltd. Industrial Products Equity 0.34
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 0.34
United Spirits Ltd Beverages Equity 0.33
Solar Industries India Limited Chemicals and Petrochemicals Equity 0.33
GAIL (India) Ltd. Gas Equity 0.33
MACROTECH DEVELOPERS LTD Realty Equity 0.32
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.32
Adani Enterprises Ltd Metals and Minerals Trading Equity 0.31
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 0.30
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 0.30
Jindal Steel & Power Ltd Ferrous Metals Equity 0.29
Havells India Ltd. Consumer Durables Equity 0.29
SRF LTD. Chemicals and Petrochemicals Equity 0.29
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.28
Larsen & Toubro Infotech Ltd IT - Software Equity 0.28
MARICO LTD. Agricultural Food and other Product Equity 0.28
Bajaj Holdings and Investment Ltd Finance Equity 0.27
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 0.26
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 0.26
SUNDARAM FINANCE LTD. Finance Equity 0.26
GODREJ PROPERTIES LIMITED Realty Equity 0.26
Colgate- Palmolive (India) Ltd. Personal Products Equity 0.25
APL Apollo Tubes Ltd Industrial Products Equity 0.25
BHARAT FORGE LTD. Auto Components Equity 0.25
Tube Investments Of India Ltd. Auto Components Equity 0.25
MRF Ltd. Auto Components Equity 0.24
ABB India Ltd. Electrical Equipment Equity 0.24
polycab India Limited Industrial Products Equity 0.24
ADANI POWER LTD Power Equity 0.24
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology Equity 0.23
YES Bank Ltd. Banks Equity 0.23
PHOENIX MILLS LTD. Realty Equity 0.23
HYUNDAI MOTORS INDIA LTD Automobiles Equity 0.23
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.23
Voltas Ltd. Consumer Durables Equity 0.22
Siemens Ltd. Electrical Equipment Equity 0.22
P I Industries Ltd Fertilizers and Agrochemicals Equity 0.22
Page Industries Ltd Textiles and Apparels Equity 0.22
UPL Ltd Fertilizers and Agrochemicals Equity 0.21
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.21
Coromandel International Limited Fertilizers and Agrochemicals Equity 0.20
Mphasis Ltd IT - Software Equity 0.20
Shree Cement Ltd. Cement and Cement Products Equity 0.20
MUTHOOT FINANCE LTD. Finance Equity 0.20
NHPC Ltd. Power Equity 0.20
Supreme Industries Limited Industrial Products Equity 0.20
SBI Cards & Payment Services Pvt. Ltd. Finance Equity 0.20
BANK OF BARODA Banks Equity 0.20
Dabur India Ltd. Personal Products Equity 0.19
AU SMALL FINANCE BANK LTD. Banks Equity 0.19
Prestige Estates Projects Limited Realty Equity 0.19
IDFC FIRST BANK LIMITED Banks Equity 0.18
PUNJAB NATIONAL BANK Banks Equity 0.18
Torrent Power Ltd Power Equity 0.18
ICICI Prudential Life Insurance Co. Ltd. Insurance Equity 0.18
Jubilant Foodworks Limited Leisure Services Equity 0.18
Sona BLW Precision Forgings Ltd Auto Components Equity 0.18
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology Equity 0.18
FSN E-Commerce Ventures Ltd. Retailing Equity 0.18
Bosch Limited Auto Components Equity 0.18
KALYAN JEWELLERS INDIA LTD. Consumer Durables Equity 0.17
Petronet LNG Ltd. Gas Equity 0.17
UNION BANK OF INDIA Banks Equity 0.17
Oberoi Realty Limited Realty Equity 0.17
GMR AIRPORTS LIMITED Transport Infrastructure Equity 0.17
Tata Elxsi Ltd. IT - Software Equity 0.17
NMDC Ltd. Minerals and Mining Equity 0.17
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.16
JSW ENERGY LTD. Power Equity 0.16
JINDAL STAINLESS LTD Ferrous Metals Equity 0.16
Rail Vikas Nigam Limited Construction Equity 0.16
Oil India Limited Oil Equity 0.16
CANARA BANK Banks Equity 0.16
SIEMENS ENERGY INDIA LTD Power Equity 0.15
Container Corporation of India Ltd. Transport Services Equity 0.14
Balkrishna Industries Ltd Auto Components Equity 0.14
Tata Communications Ltd Telecom - Services Equity 0.14
Vodafone Idea Ltd Telecom - Services Equity 0.14
Oracle Financial Services Software Ltd IT - Software Equity 0.14
Indian Railway Catering And Tourism Corporation Lt Leisure Services Equity 0.14
ASTRAL LTD. Industrial Products Equity 0.14
Thermax Ltd. Electrical Equipment Equity 0.11
Triparty Repo Equity 7.78
Net Current Assets/(Liabilities) - Equity -7.59
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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