Kotak MSCI India ETF
Category: ETFs
Launch Date: 19-02-2025
AUM:
1,417.76 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
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak MSCI India ETF | 5.92 | - | - |
| 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
29.614
Last change
0.26 (0.8678%)
Fund Size (AUM)
₹ 1,417.76 Cr
Performance
10.5% (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
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.51 |
| INFOSYS LIMITED EQ FV RS 5 | 3.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.31 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.1 |
| Bajaj Finance Limited | 2.03 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.3 |
| Oil, Gas & Consumable Fuels | 9.15 |
| Automobile and Auto Components | 8.46 |
| Information Technology | 7.62 |
| Capital Goods | 6.69 |
| Healthcare | 5.95 |
| Fast Moving Consumer Goods | 5.47 |
| Telecommunication | 4.29 |
| Metals & Mining | 4.29 |
| Power | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MSCI India ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |