Kotak MSCI India ETF
Category: ETFs
Launch Date: 19-02-2025
AUM:
₹ 1,751.72 Cr
Expense Ratio
0.2419%
Benchmark
MSCI India TRI
ISIN
INF174KA1VD2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak MSCI India ETF | -9.1 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.948
Last change
0.12 (0.4329%)
Fund Size (AUM)
₹ 1,751.72 Cr
Performance
3.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.93 |
| INFOSYS LIMITED EQ FV RS 5 | 2.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.05 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.02 |
| Bajaj Finance Limited | 1.91 |
| Kotak Mahindra Bank Limited | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.22 |
| Automobile and Auto Components | 8.45 |
| Oil, Gas & Consumable Fuels | 8.01 |
| Healthcare | 7.07 |
| Information Technology | 6.58 |
| Capital Goods | 6.1 |
| Metals & Mining | 4.91 |
| Fast Moving Consumer Goods | 4.75 |
| Telecommunication | 4.72 |
| Consumer Services | 3.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MSCI India ETF | 0.0 |