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Scheme Profile

Kotak MSCI India ETF

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

AUM (

Cr. )

870

Inception Date

19-02-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.074 (23-Dec-2025) / 25.78 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
30.90 ( -0.10) ( -0.32 %)
Benchmark
MSCI India Index (TRI)

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,15,024

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.31 times
Portfolio P/B
8.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
88.93

Risk Factors

Jenson's Alpha
2.95
Standard Deviation
3.00

Beta
1.05
Sharpe
1.92

R-Squared
1.00
Treynor Factor
0.06

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
15.02
5.65
2.30
0
0
0
-
15.02

MSCI India Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

HDFC Bank Ltd
Equity
7,02,653
8.14

Reliance Industries Ltd
Equity
3,76,360
6.78

ICICI Bank Ltd
Equity
3,26,739
5.22

Bharti Airtel Ltd
Equity
1,58,585
3.83

Infosys Ltd
Equity
2,05,405
3.68

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,15,400
20.26

IT - Software
5,55,736
9.45

Refineries
7,03,934
7.82

Automobile
5,41,992
7.79

Finance
6,94,415
6.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.02	19.22	-	8.32	869.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

HDFC Silver ETF
3,757.10
156.96
45.99
0
54.18
02-Sep-2022
0.98
7.46

Mirae Asset Silver ETF
561.10
155.37
0
0
53.74
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
155.35
46.55
0
51.90
21-Sep-2022
1.05
6.94

ICICI Pru Silver ETF
10,733.25
155.23
46.25
0
36.48
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
154.99
46.47
0
50.34
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
154.91
46.20
0
38.81
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
154.66
46.60
0
48.42
09-Dec-2022
1.09
6.69

SBI SILVER ETF
2,769.66
154.09
0
0
85.17
03-Jul-2024
2.03
6.78

Edelweiss Silver ETF
747.10
153.83
0
0
69.38
21-Nov-2023
1.43
7.04

UTI-Silver Exchange Traded Fund
957.99
153.70
0
0
48.87
19-Apr-2023
1.14
6.82

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