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Scheme Profile

Kotak MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,418
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 ()
  • 29.36 ( -0.08) ( -0.26 %)
  • Benchmark
  • MSCI India Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.72 times
  • Portfolio P/B
  • 6.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 95.51

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
  • MSCI India Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,25,126
  • 6.84
  • Reliance Industries Ltd
  • Equity
  • 7,08,809
  • 6.72
  • ICICI Bank Ltd
  • Equity
  • 6,15,939
  • 5.24
  • Bharti Airtel Ltd
  • Equity
  • 2,98,667
  • 3.75
  • Infosys Ltd
  • Equity
  • 3,77,559
  • 3.33

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,13,118
  • 19.27
  • IT - Software
  • 10,40,092
  • 8.57
  • Automobile
  • 10,20,784
  • 7.67
  • Refineries
  • 13,25,738
  • 7.65
  • Finance
  • 15,01,357
  • 6.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.67 -1.61 - -9.75 1,417.76
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
Mar-2026 -13.90 -9.26 - -15.54 1,417.76
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

Peer Comparison

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Asset Allocation

Sector Allocation

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