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Scheme Profile

Kotak MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,667
Inception Date
19-02-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.387 (02-Jan-2026) / 25.826 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.82 ( -0.40) ( -1.33 %)
  • Benchmark
  • MSCI India Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.96 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 100.78

Risk Factors

  • Jenson's Alpha
  • 3.45
  • Standard Deviation
  • 2.92
  • Beta
  • 1.04
  • Sharpe
  • 1.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI India Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,88,548
  • 7.74
  • Reliance Industries Ltd
  • Equity
  • 7,43,739
  • 6.22
  • ICICI Bank Ltd
  • Equity
  • 6,45,691
  • 5.25
  • Infosys Ltd
  • Equity
  • 4,05,913
  • 3.99
  • Bharti Airtel Ltd
  • Equity
  • 3,13,386
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,93,230
  • 20.33
  • IT - Software
  • 10,98,224
  • 9.95
  • Automobile
  • 10,71,073
  • 7.89
  • Refineries
  • 13,91,085
  • 7.27
  • Finance
  • 13,72,276
  • 6.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.19 0.60 - -5.81 1,667.43
2025 15.43 25.85 - 8.55 1,720.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.17 8.12 - 5.23 1,720.81
Sep-2025 -3.46 1.14 - -4.10 613.34
Jun-2025 11.54 10.67 - 9.97 876.76
Mar-2025 2.51 1.84 - -1.39 1,018.03

Peer Comparison

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Asset Allocation

Sector Allocation

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