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Kotak Mutual Fund

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Kotak Msci India ETF - Regular Plan

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,052.81 +5.28%
Two Week 2026-10-21 ₹1,000.00 ₹1,048.01 +4.80%
One Month 2026-10-05 ₹1,000.00 ₹1,047.97 +4.80%
Three Months 2026-08-06 ₹3,000.00 ₹3,005.47 +0.18%
Six Months 2026-05-08 ₹6,000.00 ₹6,005.18 +0.09%
One Year 2025-11-04 ₹12,000.00 ₹11,890.03 -0.92%
Since Inception 2025-02-19 ₹21,000.00 ₹21,059.88 +0.29%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.31%
IT - Software 6.58%
Petroleum Products 6.40%
Finance 6.27%
Automobiles 6.24%
Pharmaceuticals And Biotechnology 5.59%
Telecom - Services 4.72%
Power 3.72%
Retailing 3.41%
Consumer Durables 2.76%
Electrical Equipment 2.73%
Ferrous Metals 2.20%
Construction 2.02%
Cement And Cement Products 1.89%
Aerospace And Defense 1.70%
Diversified FMCG 1.69%
Non - Ferrous Metals 1.64%
Auto Components 1.59%
Healthcare Services 1.48%
Insurance 1.46%
Realty 1.42%
Capital Markets 1.38%
Industrial Products 1.33%
Transport Infrastructure 1.05%
Food Products 1.02%
Chemicals And Petrochemicals 0.95%
Financial Technology (Fintech) 0.80%
Transport Services 0.75%
Beverages 0.75%
Agricultural Food And Other Product 0.74%
Agricultural, Commercial And Construction Vehicles 0.62%
Oil 0.61%
Metals And Minerals Trading 0.60%
Personal Products 0.55%
Consumable Fuels 0.52%
Fertilizers And Agrochemicals 0.52%
Leisure Services 0.48%
Gas 0.48%
Agricultural, Commercial And Constr 0.34%
Diversified Metals 0.28%
Minerals And Mining 0.19%
Textiles And Apparels 0.18%
Other 0.04%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LTD. 6.44%
ICICI BANK LTD. 5.60%
RELIANCE INDUSTRIES LTD. 5.44%
BHARTI AIRTEL LTD. 3.93%
Infosys Ltd. 2.41%
AXIS BANK LTD. 2.25%
Mahindra & Mahindra Ltd. 2.05%
Larsen and Toubro Ltd. 2.02%
BAJAJ FINANCE LTD. 1.91%
KOTAK MAHINDRA BANK LTD. 1.82%
STATE BANK OF INDIA. 1.41%
TATA CONSULTANCY SERVICES LTD. 1.33%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.30%
TITAN COMPANY LTD. 1.30%
ETERNAL LIMITED 1.22%
Maruti Suzuki India Limited 1.13%
NTPC LTD 1.12%
SHRIRAM FINANCE LIMITED 1.11%
Tata Steel Ltd. 1.10%
Bharat Electronics Ltd. 1.08%
Hindustan Unilever Ltd. 1.06%
Hindalco Industries Ltd. 0.97%
Ultratech Cement Ltd. 0.90%
Divis Laboratories Ltd. 0.89%
Power Grid Corporation of India Ltd. 0.87%
HCL Technologies Ltd. 0.87%
Adani Ports and Special Economic Zone Limited 0.83%
Eicher Motors Ltd. 0.78%
TVS Motor Company Ltd. 0.78%
Inter Globe Aviation Ltd 0.75%
Asian Paints(India) Ltd. 0.74%
Grasim Industries Ltd. 0.66%
Apollo Hospitals Enterprise Ltd. 0.66%
Tech Mahindra Ltd. 0.66%
ITC Ltd. 0.63%
Hindustan Aeronautics Ltd. 0.62%
TML COMMERCIAL VEHICLES LIMITED 0.62%
JSW Steel Ltd. 0.61%
SBI Life Insurance Company Ltd 0.61%
Nestle India Ltd. 0.60%
Adani Enterprises Ltd 0.60%
Bajaj Auto Ltd. 0.58%
TRENT LTD 0.56%
Laurus Labs Ltd 0.55%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.55%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.55%
TORRENT PHARMACEUTICALS LTD. 0.55%
Cipla Ltd. 0.54%
ADANI POWER LTD 0.53%
Bajaj Finserv Ltd. 0.53%
Max Healthcare Institute Ltd. 0.52%
Coal India Limited 0.52%
One 97 Communications Ltd 0.51%
Hero MotoCorp Ltd. 0.50%
Cummins India Ltd. 0.50%
Dr.Reddy's Laboratories Ltd. 0.49%
BSE LTD 0.49%
INDIAN HOTELS CO LTD 0.48%
Oil And Natural Gas Corporation Ltd. 0.46%
FEDERAL BANK LTD. 0.46%
JIO FINANCIAL SERVICES LTD 0.46%
VEDANTA ALUMINIUM METAL LTD 0.45%
AU SMALL FINANCE BANK LTD. 0.45%
Avenue Supermarts Ltd 0.44%
Varun Beverages Limited 0.44%
Tata Power Company Ltd. 0.43%
Persistent Systems Limited 0.43%
CG Power and Industrial Solutions Ltd. 0.43%
GE VERNOVA T&D INDIA LIMITED 0.43%
Britannia Industries Ltd. 0.42%
TATA MOTORS PASSENGER VEHICLES LTD 0.42%
INDUSIND BANK LTD. 0.41%
TATA CONSUMER PRODUCTS LTD. 0.41%
HDFC Life Insurance Company Ltd 0.41%
Bharat Heavy Electricals Ltd. 0.40%
BHARAT PETROLEUM CORPORATION LTD. 0.39%
Dixon Technologies India Ltd 0.38%
Indus Towers Ltd. 0.37%
Lupin Ltd. 0.37%
BHARAT FORGE LTD. 0.37%
LENSKART SOLUTIONS LIMITED 0.36%
Solar Industries India Limited 0.36%
HDFC ASSET MANAGEMENT COMPANY LTD. 0.35%
Aurobindo Pharma Ltd. 0.35%
Ashok Leyland Ltd. 0.34%
Power Finance Corporation Ltd. 0.34%
polycab India Limited 0.34%
DLF LIMITED 0.33%
Info Edge India Ltd. 0.33%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 0.33%
Pidilite Industries Ltd. 0.33%
MARICO LTD. 0.33%
Suzlon Energy Ltd. 0.32%
Jindal Steel & Power Ltd 0.32%
APL Apollo Tubes Ltd 0.32%
United Spirits Ltd 0.31%
GAIL (India) Ltd. 0.31%
FSN E-Commerce Ventures Ltd. 0.31%
ICICI Lombard General Insurance Company Ltd 0.31%
INDIAN OIL CORPORATION LTD. 0.30%
Fortis Healthcare India Ltd 0.30%
HITACHI ENERGY INDIA LTD. 0.30%
PB Fintech Ltd. 0.29%
Wipro Ltd. 0.29%
PHOENIX MILLS LTD. 0.29%
VEDANTA LTD. 0.28%
REC LTD 0.28%
IDFC FIRST BANK LIMITED 0.27%
Vodafone Idea Ltd 0.27%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.27%
SRF LTD. 0.26%
GODREJ CONSUMER PRODUCTS LTD. 0.26%
Bosch Limited 0.25%
YES BANK LTD. 0.25%
MACROTECH DEVELOPERS LTD 0.25%
ABB India Ltd. 0.25%
MUTHOOT FINANCE LTD. 0.24%
MRF Ltd. 0.23%
Siemens Ltd. 0.23%
Bajaj Holdings and Investment Ltd 0.23%
ADITYA BIRLA CAPITAL LTD 0.23%
National Aluminium Company Ltd. 0.22%
SUNDARAM FINANCE LTD. 0.22%
ADANI ENERGY SOLUTIONS LTD. 0.22%
GMR AIRPORTS LIMITED 0.22%
UPL Ltd 0.22%
SIEMENS ENERGY INDIA LTD 0.21%
UNION BANK OF INDIA 0.21%
PUNJAB NATIONAL BANK 0.21%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 0.21%
MANKIND PHARMA LTD 0.21%
Larsen & Toubro Infotech Ltd 0.21%
Mphasis Ltd 0.20%
Prestige Estates Projects Limited 0.20%
Tube Investments Of India Ltd. 0.19%
BANK OF BARODA 0.19%
NHPC Ltd. 0.19%
VISHAL MEGA MART LIMITED 0.19%
NMDC Ltd. 0.19%
Oracle Financial Services Software Ltd 0.18%
Page Industries Ltd 0.18%
AMBUJA CEMENTS LTD. 0.18%
JSW ENERGY LTD. 0.18%
GODREJ PROPERTIES LIMITED 0.18%
TORRENT POWER LTD 0.18%
Supreme Industries Limited 0.17%
INDIAN BANK 0.17%
CANARA BANK 0.17%
Alkem Laboratories Ltd. 0.17%
L&T FINANCE LTD 0.17%
JINDAL STAINLESS LTD 0.17%
Zydus Lifesciences Ltd. 0.17%
Petronet LNG Ltd. 0.17%
Voltas Ltd. 0.17%
Oberoi Realty Limited 0.17%
Coromandel International Limited 0.17%
Havells India Ltd. 0.17%
WAAREE ENERGIES LIMITED 0.16%
Colgate- Palmolive (India) Ltd. 0.16%
TATA COMMUNICATIONS LTD 0.15%
Shree Cement Ltd. 0.15%
Oil India Limited 0.15%
Dabur India Ltd. 0.13%
ICICI Prudential Life Insurance Co. Ltd. 0.13%
P I Industries Ltd 0.13%
Triparty Repo 0.05%
Net Current Assets/(Liabilities) -0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.24%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
MSCI India Index TRI

Exit Load

Charges that may apply when you redeem units

N/A

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