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Scheme Profile

Kotak MSCI India ETF

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

AUM (

Cr. )

1,864

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 ()
29.21 ( -0.11) ( -0.38 %)
Benchmark
MSCI India Index (TRI)

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
1,08,741

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.48 times
Portfolio P/B
9.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
60.04

Risk Factors

Jenson's Alpha
6.97
Standard Deviation
4.38

Beta
1.02
Sharpe
0.40

R-Squared
1.00
Treynor Factor
0.00

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
-6.13
2.91
1.66

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

HDFC Bank Ltd
Equity
15,76,651
6.00

ICICI Bank Ltd
Equity
7,34,426
5.73

Reliance Industries Ltd
Equity
7,95,635
5.45

Bharti Airtel Ltd
Equity
3,88,459
3.78

Infosys Ltd
Equity
4,20,992
2.56

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
76,57,837
20.02

Automobile
11,09,884
7.43

IT - Software
10,94,620
6.92

Finance
16,33,853
6.88

Refineries
15,43,870
6.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.13	0.19	-	-12.22	1,863.71
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
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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