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Scheme Profile

Kotak MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,597

Inception Date

19-02-2025

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.387 (02-Jan-2026) / 26.793 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
29.97 ( 0.28) ( 0.95 %)
Benchmark
MSCI India Index (TRI)

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
1,11,562

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.52 times
Portfolio P/B
8.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
60.04

Risk Factors

Jenson's Alpha
6.82
Standard Deviation
4.63

Beta
1.02
Sharpe
0.36

R-Squared
1.00
Treynor Factor
-0.02

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

Kotak MSCI India ETF
-3.70
1.60
-0.84
1.61
0
0
-
7.90

MSCI India Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
13,97,979
6.99

Reliance Industries Ltd
Equity
7,47,352
6.06

ICICI Bank Ltd
Equity
6,50,332
5.60

Bharti Airtel Ltd
Equity
3,36,502
3.90

Axis Bank Ltd
Equity
2,82,288
2.38

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
67,89,732
20.93

Automobile
9,84,584
7.11

Finance
15,09,674
7.09

Refineries
14,11,138
7.05

IT - Software
9,87,733
6.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.70	0.60	-	-8.84	1,596.90
2025	15.43	4.37	-	8.55	1,720.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.07	11.65	-	4.57	1,596.90
Mar-2026	-13.90	-13.14	-	-15.54	1,417.76
Dec-2025	5.17	3.36	-	5.23	1,720.81
Sep-2025	-3.46	-3.47	-	-4.10	613.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
90.52
0
0
52.94
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
89.54
42.11
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
89.42
41.65
0
31.46
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
89.32
41.93
0
39.57
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
89.28
42.00
0
37.24
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
89.13
0
0
51.60
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
89.09
41.63
0
40.61
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
89.08
41.92
0
39.48
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
88.91
0
0
48.01
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
88.88
41.72
0
31.30
04-Feb-2022
0.97
12.41

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