Kotak MSCI India ETF

Fund Overview

Fund Size

₹855 Cr

Expense Ratio

0.40%

ISIN

INF174KA1VD2

Minimum SIP

Exit Load

Inception Date

19 Feb 2025

About this fund

This fund has been in existence for 6 months, having been launched on 19-Feb-25.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹29.51, Assets Under Management (AUM) of 854.50 Crores, and an expense ratio of 0.4%.

Kotak MSCI India ETF has given a CAGR return of 9.86% since inception.
The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.86%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹852.25 Cr	99.74%
Others	₹2.25 Cr	0.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹73.84 Cr	8.64%
Reliance Industries Ltd	Equity	₹54.7 Cr	6.40%
ICICI Bank Ltd	Equity	₹50.45 Cr	5.90%
Infosys Ltd	Equity	₹32.4 Cr	3.79%
Bharti Airtel Ltd	Equity	₹31.74 Cr	3.71%
Mahindra & Mahindra Ltd	Equity	₹19.3 Cr	2.26%
Tata Consultancy Services Ltd	Equity	₹17.75 Cr	2.08%
Bajaj Finance Ltd	Equity	₹15.88 Cr	1.86%
Larsen & Toubro Ltd	Equity	₹15.83 Cr	1.85%
Axis Bank Ltd	Equity	₹15.82 Cr	1.85%
Kotak Mahindra Bank Ltd	Equity	₹13.98 Cr	1.64%
Hindustan Unilever Ltd	Equity	₹13.4 Cr	1.57%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.58 Cr	1.24%
Maruti Suzuki India Ltd	Equity	₹10.25 Cr	1.20%
Eternal Ltd	Equity	₹9.6 Cr	1.12%
NTPC Ltd	Equity	₹9.42 Cr	1.10%
UltraTech Cement Ltd	Equity	₹9.33 Cr	1.09%
State Bank of India	Equity	₹9.19 Cr	1.08%
Bharat Electronics Ltd	Equity	₹9.05 Cr	1.06%
HCL Technologies Ltd	Equity	₹9.01 Cr	1.05%
Power Grid Corp Of India Ltd	Equity	₹8.74 Cr	1.02%
Tata Motors Ltd	Equity	₹8.71 Cr	1.02%
ITC Ltd	Equity	₹7.99 Cr	0.94%
Titan Co Ltd	Equity	₹7.68 Cr	0.90%
Tata Steel Ltd	Equity	₹7.64 Cr	0.89%
InterGlobe Aviation Ltd	Equity	₹7.23 Cr	0.85%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹6.26 Cr	0.73%
Jio Financial Services Ltd	Equity	₹6.08 Cr	0.71%
Hindalco Industries Ltd	Equity	₹5.95 Cr	0.70%
Asian Paints Ltd	Equity	₹5.94 Cr	0.70%
Trent Ltd	Equity	₹5.88 Cr	0.69%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.88 Cr	0.69%
Shriram Finance Ltd	Equity	₹5.75 Cr	0.67%
Cipla Ltd	Equity	₹5.68 Cr	0.66%
SBI Life Insurance Co Ltd	Equity	₹5.36 Cr	0.63%
Tech Mahindra Ltd	Equity	₹5.09 Cr	0.60%
Divi's Laboratories Ltd	Equity	₹5.09 Cr	0.60%
Nestle India Ltd	Equity	₹4.9 Cr	0.57%
Oil & Natural Gas Corp Ltd	Equity	₹4.9 Cr	0.57%
Apollo Hospitals Enterprise Ltd	Equity	₹4.88 Cr	0.57%
Eicher Motors Ltd	Equity	₹4.84 Cr	0.57%
Grasim Industries Ltd	Equity	₹4.83 Cr	0.57%
Bajaj Finserv Ltd	Equity	₹4.82 Cr	0.56%
Dr Reddy's Laboratories Ltd	Equity	₹4.79 Cr	0.56%
Adani Ports & Special Economic Zone Ltd	Equity	₹4.79 Cr	0.56%
HDFC Life Insurance Co Ltd	Equity	₹4.73 Cr	0.55%
Varun Beverages Ltd	Equity	₹4.57 Cr	0.53%
Coal India Ltd	Equity	₹4.5 Cr	0.53%
Avenue Supermarts Ltd	Equity	₹4.49 Cr	0.52%
TVS Motor Co Ltd	Equity	₹4.3 Cr	0.50%
Wipro Ltd	Equity	₹4.2 Cr	0.49%
JSW Steel Ltd	Equity	₹4.14 Cr	0.48%
Tata Consumer Products Ltd	Equity	₹4.12 Cr	0.48%
Tata Power Co Ltd	Equity	₹4.11 Cr	0.48%
Indian Hotels Co Ltd	Equity	₹4.09 Cr	0.48%
Britannia Industries Ltd	Equity	₹4.04 Cr	0.47%
PB Fintech Ltd	Equity	₹4.03 Cr	0.47%
Power Finance Corp Ltd	Equity	₹3.93 Cr	0.46%
Dixon Technologies (India) Ltd	Equity	₹3.93 Cr	0.46%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.92 Cr	0.46%
Suzlon Energy Ltd	Equity	₹3.8 Cr	0.45%
Vedanta Ltd	Equity	₹3.76 Cr	0.44%
DLF Ltd	Equity	₹3.76 Cr	0.44%
Persistent Systems Ltd	Equity	₹3.64 Cr	0.43%
HDFC Asset Management Co Ltd	Equity	₹3.51 Cr	0.41%
Bajaj Auto Ltd	Equity	₹3.47 Cr	0.41%
REC Ltd	Equity	₹3.36 Cr	0.39%
Godrej Consumer Products Ltd	Equity	₹3.33 Cr	0.39%
Hero MotoCorp Ltd	Equity	₹3.3 Cr	0.39%
Bharat Petroleum Corp Ltd	Equity	₹3.23 Cr	0.38%
Info Edge (India) Ltd	Equity	₹3.21 Cr	0.38%
Cummins India Ltd	Equity	₹3.18 Cr	0.37%
BSE Ltd	Equity	₹3.12 Cr	0.37%
Indus Towers Ltd Ordinary Shares	Equity	₹3.09 Cr	0.36%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.02 Cr	0.35%
Samvardhana Motherson International Ltd	Equity	₹2.98 Cr	0.35%
IndusInd Bank Ltd	Equity	₹2.98 Cr	0.35%
Torrent Pharmaceuticals Ltd	Equity	₹2.86 Cr	0.34%
Lupin Ltd	Equity	₹2.85 Cr	0.33%
Pidilite Industries Ltd	Equity	₹2.83 Cr	0.33%
Indian Oil Corp Ltd	Equity	₹2.66 Cr	0.31%
GAIL (India) Ltd	Equity	₹2.64 Cr	0.31%
SRF Ltd	Equity	₹2.62 Cr	0.31%
CG Power & Industrial Solutions Ltd	Equity	₹2.61 Cr	0.31%
Hindustan Petroleum Corp Ltd	Equity	₹2.59 Cr	0.30%
Jindal Steel Ltd	Equity	₹2.54 Cr	0.30%
Adani Enterprises Ltd	Equity	₹2.54 Cr	0.30%
United Spirits Ltd	Equity	₹2.52 Cr	0.29%
Solar Industries India Ltd	Equity	₹2.49 Cr	0.29%
LTIMindtree Ltd	Equity	₹2.44 Cr	0.29%
Havells India Ltd	Equity	₹2.43 Cr	0.28%
Bajaj Holdings and Investment Ltd	Equity	₹2.41 Cr	0.28%
Lodha Developers Ltd	Equity	₹2.38 Cr	0.28%
Marico Ltd	Equity	₹2.38 Cr	0.28%
Ambuja Cements Ltd	Equity	₹2.36 Cr	0.28%
Polycab India Ltd	Equity	₹2.32 Cr	0.27%
Ashok Leyland Ltd	Equity	₹2.3 Cr	0.27%
Hyundai Motor India Ltd	Equity	₹2.26 Cr	0.26%
Net Current Assets/(Liabilities)	Cash	₹2.25 Cr	0.26%
MRF Ltd	Equity	₹2.23 Cr	0.26%
Adani Power Ltd	Equity	₹2.2 Cr	0.26%
PI Industries Ltd	Equity	₹2.08 Cr	0.24%
Mankind Pharma Ltd	Equity	₹2.05 Cr	0.24%
Coromandel International Ltd	Equity	₹2.05 Cr	0.24%
UPL Ltd	Equity	₹2.05 Cr	0.24%
Godrej Properties Ltd	Equity	₹2.05 Cr	0.24%
Muthoot Finance Ltd	Equity	₹2.03 Cr	0.24%
Sundaram Finance Ltd	Equity	₹2 Cr	0.23%
Voltas Ltd	Equity	₹1.99 Cr	0.23%
Bharat Forge Ltd	Equity	₹1.99 Cr	0.23%
Colgate-Palmolive (India) Ltd	Equity	₹1.97 Cr	0.23%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.95 Cr	0.23%
Page Industries Ltd	Equity	₹1.93 Cr	0.23%
Aurobindo Pharma Ltd	Equity	₹1.92 Cr	0.23%
Bosch Ltd	Equity	₹1.92 Cr	0.22%
ABB India Ltd	Equity	₹1.89 Cr	0.22%
Phoenix Mills Ltd	Equity	₹1.89 Cr	0.22%
Mphasis Ltd	Equity	₹1.88 Cr	0.22%
APL Apollo Tubes Ltd	Equity	₹1.87 Cr	0.22%
Dabur India Ltd	Equity	₹1.82 Cr	0.21%
Prestige Estates Projects Ltd	Equity	₹1.81 Cr	0.21%
Shree Cement Ltd	Equity	₹1.8 Cr	0.21%
Supreme Industries Ltd	Equity	₹1.77 Cr	0.21%
AU Small Finance Bank Ltd	Equity	₹1.75 Cr	0.20%
Siemens Ltd	Equity	₹1.75 Cr	0.20%
Yes Bank Ltd	Equity	₹1.72 Cr	0.20%
NHPC Ltd	Equity	₹1.62 Cr	0.19%
Bharat Heavy Electricals Ltd	Equity	₹1.61 Cr	0.19%
IDFC First Bank Ltd	Equity	₹1.59 Cr	0.19%
Bank of Baroda	Equity	₹1.59 Cr	0.19%
Kalyan Jewellers India Ltd	Equity	₹1.59 Cr	0.19%
Zydus Lifesciences Ltd	Equity	₹1.58 Cr	0.18%
Punjab National Bank	Equity	₹1.57 Cr	0.18%
FSN E-Commerce Ventures Ltd	Equity	₹1.55 Cr	0.18%
Jubilant Foodworks Ltd	Equity	₹1.54 Cr	0.18%
GMR Airports Ltd	Equity	₹1.54 Cr	0.18%
Torrent Power Ltd	Equity	₹1.49 Cr	0.17%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.49 Cr	0.17%
Jindal Stainless Ltd	Equity	₹1.48 Cr	0.17%
JSW Energy Ltd	Equity	₹1.45 Cr	0.17%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.44 Cr	0.17%
NMDC Ltd	Equity	₹1.41 Cr	0.16%
Petronet LNG Ltd	Equity	₹1.4 Cr	0.16%
Oil India Ltd	Equity	₹1.39 Cr	0.16%
Alkem Laboratories Ltd	Equity	₹1.36 Cr	0.16%
Tata Elxsi Ltd	Equity	₹1.35 Cr	0.16%
Oberoi Realty Ltd	Equity	₹1.34 Cr	0.16%
Balkrishna Industries Ltd	Equity	₹1.34 Cr	0.16%
Union Bank of India	Equity	₹1.29 Cr	0.15%
Tata Communications Ltd	Equity	₹1.27 Cr	0.15%
Sona BLW Precision Forgings Ltd	Equity	₹1.26 Cr	0.15%
Canara Bank	Equity	₹1.26 Cr	0.15%
Vodafone Idea Ltd	Equity	₹1.21 Cr	0.14%
Oracle Financial Services Software Ltd	Equity	₹1.19 Cr	0.14%
Rail Vikas Nigam Ltd	Equity	₹1.17 Cr	0.14%
Container Corporation of India Ltd	Equity	₹1.14 Cr	0.13%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.13 Cr	0.13%
Astral Ltd	Equity	₹1.09 Cr	0.13%
Thermax Ltd	Equity	₹1.06 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹253.94 Cr	29.72%
Consumer Cyclical	₹103.99 Cr	12.17%
Technology	₹82.88 Cr	9.70%
Industrials	₹78.14 Cr	9.14%
Energy	₹77.89 Cr	9.12%
Basic Materials	₹64.55 Cr	7.55%
Consumer Defensive	₹55.52 Cr	6.50%
Healthcare	₹49.91 Cr	5.84%
Communication Services	₹40.52 Cr	4.74%
Utilities	₹31.68 Cr	3.71%
Real Estate	₹13.23 Cr	1.55%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since February 2025

Devender Singhal

Since February 2025

Satish Dondapati

Since February 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF174KA1VD2

Expense Ratio

0.40%

Exit Load

Fund Size

₹855 Cr

Age

6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

MSCI India NR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.17 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	-	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	-	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-1.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-6.6%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-10.0%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.53 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹17.13 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak MSCI India ETF?

The NAV of Kotak MSCI India ETF, as of 18-Aug-2025, is ₹29.51.

What is the portfolio composition of Kotak MSCI India ETF?

The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.

Who manages the Kotak MSCI India ETF?

The fund managers responsible for Kotak MSCI India ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹855 Cr

Expense Ratio

0.40%

ISIN

INF174KA1VD2

Minimum SIP

Exit Load

Inception Date

19 Feb 2025

Risk Level

Your principal amount will be at Very High Risk