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Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak MSCI India ETF
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,569
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) / 26.793 (31-Mar-2026)
Incremental Investment (
)
0
NAV (
)
29.00 (
0.62) (
2.18 %)
Benchmark
MSCI India Index (TRI)
Fund Manager
Satish Dondapati
Value of (
) 1,00,000 since inception
1,07,974
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.20
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
35.77 times
Portfolio P/B
7.03 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
92.71
Risk Factors
Jenson's Alpha
5.27
Standard Deviation
4.54
Beta
1.01
Sharpe
-0.14
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
-6.80
1.68
-5.96
-1.74
0
0
-
6.03
MSCI India Index (TRI)
-
Company Top 5 Holdings
[ As on 31 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
13,85,153
6.57
Reliance Industries Ltd
Equity
7,40,495
6.24
ICICI Bank Ltd
Equity
6,44,365
5.16
Bharti Airtel Ltd
Equity
3,33,414
3.89
Infosys Ltd
Equity
3,69,872
2.74
Sector Top 5 Holdings
[ As on 31 May 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
67,27,438
19.77
IT - Software
10,20,870
7.44
Refineries
13,98,189
7.22
Automobile
9,75,551
7.09
Finance
14,95,823
6.74
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-6.80
-1.77
-
-11.34
1,568.55
2025
15.43
25.97
-
8.55
1,720.81
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-13.90
-9.33
-
-15.54
1,417.76
Dec-2025
5.17
8.17
-
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
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Silver ETF
14,714.80
126.01
47.05
0
33.61
24-Jan-2022
0.93
12.16
DSP Silver ETF
1,710.79
125.88
46.91
0
45.02
19-Aug-2022
0.92
12.14
Aditya Birla SL Silver ETF
2,967.76
125.76
46.81
0
35.66
31-Jan-2022
0.92
12.16
Kotak Silver ETF
3,512.73
125.57
46.93
0
42.95
09-Dec-2022
0.93
12.14
SBI SILVER ETF
5,939.70
125.22
0
0
64.21
03-Jul-2024
1.25
15.14
Mirae Asset Silver ETF
971.64
125.20
46.86
0
46.34
09-Jun-2023
1.03
12.49
AXIS Silver ETF
2,001.15
125.20
47.11
0
46.20
21-Sep-2022
0.92
12.13
Nippon India Silver ETF
31,125.92
125.12
46.64
0
35.52
04-Feb-2022
0.92
12.12
Edelweiss Silver ETF
1,678.70
124.93
0
0
57.07
21-Nov-2023
1.05
13.45
HDFC Silver ETF
7,649.03
124.76
46.83
0
48.11
02-Sep-2022
0.91
12.33
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