Kotak MSCI India ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 19-02-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: MSCI India TRI

Total Assets: 854.5 As on (31-07-2025)

Expense Ratio: 0.4% As on (31-07-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 14-08-2025

29.172

0.001

CAGR Since Inception

10.38%

MSCI India TRI 13.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak MSCI India ETF - - - - 10.38
Benchmark - - - - -
ETFs 7.6 16.21 18.64 12.72 11.92

Funds Manager

Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak MSCI India ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak MSCI India ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak MSCI India ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak MSCI India ETF 19-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.54 18.35 12.22 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.1 22.92 14.75 5.82 6.08
Mirae Asset NYSE FANG and ETF 10-05-2021 46.81 45.13 42.33 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.44 29.34 23.11 13.04 13.71
ABSL Silver ETF 28-01-2022 40.38 26.34 24.33 0.0 0.0
Axis Silver ETF 05-09-2022 40.33 26.34 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 40.32 26.67 24.31 0.0 0.0
UTI Silver ETF 17-04-2023 40.25 25.75 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 40.22 26.56 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak MSCI India ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak MSCI India ETF - - - - - -
ETFs - - - - - -