Kotak MSCI India ETF
Category: ETFs
Launch Date: 19-02-2025
AUM:
₹ 1,018 Cr
Expense Ratio
0.4%
Benchmark
MSCI India TRI
ISIN
INF174KA1VD2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Devender Singhal,Satish Dondapati,Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak MSCI India ETF | - | - | - |
| 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
28.527
Last change
-0.04 (-0.1367%)
Fund Size (AUM)
₹ 1,018 Cr
Performance
7.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Devender Singhal,Satish Dondapati,Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.71 |
| INFOSYS LIMITED EQ FV RS 5 | 4.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.03 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.0 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.45 |
| Information Technology | 10.44 |
| Oil, Gas & Consumable Fuels | 9.03 |
| Automobile and Auto Components | 7.84 |
| Fast Moving Consumer Goods | 6.05 |
| Healthcare | 5.77 |
| Capital Goods | 4.57 |
| Telecommunication | 4.16 |
| Consumer Services | 3.76 |
| Power | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MSCI India ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |