Kotak MSCI India ETF

Fund Overview

Fund Size

₹1,569 Cr

Expense Ratio

0.20%

ISIN

INF174KA1VD2

Minimum SIP

Exit Load

Inception Date

19 Feb 2025

About this fund

Kotak MSCI India ETF is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 3 months and 30 days, having been launched on 19-Feb-25.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹29.68, Assets Under Management (AUM) of 1568.55 Crores, and an expense ratio of 0.2%.

Kotak MSCI India ETF has given a CAGR return of 7.82% since inception.
The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% 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.

1 Year

+0.70%

— (Cat Avg.)

Since Inception

+7.82%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,566.06 Cr	99.84%
Others	₹2.5 Cr	0.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹103.13 Cr	6.57%
Reliance Industries Ltd	Equity	₹97.83 Cr	6.24%
ICICI Bank Ltd	Equity	₹80.96 Cr	5.16%
Bharti Airtel Ltd	Equity	₹60.98 Cr	3.89%
Infosys Ltd	Equity	₹42.94 Cr	2.74%
Axis Bank Ltd	Equity	₹35.99 Cr	2.29%
Larsen & Toubro Ltd	Equity	₹33.41 Cr	2.13%
Mahindra & Mahindra Ltd	Equity	₹32.24 Cr	2.06%
Bajaj Finance Ltd	Equity	₹27.49 Cr	1.75%
Kotak Mahindra Bank Ltd	Equity	₹25.56 Cr	1.63%
Tata Consultancy Services Ltd	Equity	₹22.36 Cr	1.43%
State Bank of India	Equity	₹21.65 Cr	1.38%
NTPC Ltd	Equity	₹20.53 Cr	1.31%
Sun Pharmaceuticals Industries Ltd	Equity	₹19.68 Cr	1.25%
Tata Steel Ltd	Equity	₹18.95 Cr	1.21%
Maruti Suzuki India Ltd	Equity	₹18.82 Cr	1.20%
Hindustan Unilever Ltd	Equity	₹18.46 Cr	1.18%
Hindalco Industries Ltd	Equity	₹17.7 Cr	1.13%
Titan Co Ltd	Equity	₹17.6 Cr	1.12%
Bharat Electronics Ltd	Equity	₹17.34 Cr	1.11%
Shriram Finance Ltd	Equity	₹16.26 Cr	1.04%
Power Grid Corp Of India Ltd	Equity	₹14.79 Cr	0.94%
UltraTech Cement Ltd	Equity	₹14.4 Cr	0.92%
HCL Technologies Ltd	Equity	₹12.7 Cr	0.81%
Asian Paints Ltd	Equity	₹12.46 Cr	0.79%
Eicher Motors Ltd	Equity	₹11.97 Cr	0.76%
Adani Ports & Special Economic Zone Ltd	Equity	₹11.38 Cr	0.73%
ITC Ltd	Equity	₹10.49 Cr	0.67%
Grasim Industries Ltd	Equity	₹10.34 Cr	0.66%
InterGlobe Aviation Ltd	Equity	₹10.15 Cr	0.65%
BSE Ltd	Equity	₹10.06 Cr	0.64%
SBI Life Insurance Co Ltd	Equity	₹10.05 Cr	0.64%
Apollo Hospitals Enterprise Ltd	Equity	₹10.01 Cr	0.64%
Nestle India Ltd	Equity	₹10 Cr	0.64%
Tech Mahindra Ltd	Equity	₹9.72 Cr	0.62%
TVS Motor Co Ltd	Equity	₹9.69 Cr	0.62%
Divi's Laboratories Ltd	Equity	₹9.69 Cr	0.62%
JSW Steel Ltd	Equity	₹9.5 Cr	0.61%
Cummins India Ltd	Equity	₹9.42 Cr	0.60%
Adani Power Ltd	Equity	₹9.13 Cr	0.58%
Trent Ltd	Equity	₹9.13 Cr	0.58%
Tata Motors Passenger Vehicles Ltd	Equity	₹8.82 Cr	0.56%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹8.75 Cr	0.56%
Cipla Ltd	Equity	₹8.6 Cr	0.55%
Coal India Ltd	Equity	₹8.58 Cr	0.55%
Bajaj Auto Ltd	Equity	₹8.53 Cr	0.54%
Tata Motors Ltd	Equity	₹8.5 Cr	0.54%
Bajaj Finserv Ltd	Equity	₹8.33 Cr	0.53%
Oil & Natural Gas Corp Ltd	Equity	₹8.32 Cr	0.53%
Jio Financial Services Ltd	Equity	₹8.31 Cr	0.53%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹8.28 Cr	0.53%
Varun Beverages Ltd	Equity	₹8.14 Cr	0.52%
GE Vernova T&D India Ltd	Equity	₹8.02 Cr	0.51%
Cholamandalam Investment and Finance Co Ltd	Equity	₹7.97 Cr	0.51%
Dr Reddy's Laboratories Ltd	Equity	₹7.94 Cr	0.51%
Tata Consumer Products Ltd	Equity	₹7.8 Cr	0.50%
Tata Power Co Ltd	Equity	₹7.77 Cr	0.50%
Samvardhana Motherson International Ltd	Equity	₹7.48 Cr	0.48%
Eternal Ltd	Equity	₹7.35 Cr	0.47%
Avenue Supermarts Ltd	Equity	₹7.23 Cr	0.46%
PB Fintech Ltd	Equity	₹7.18 Cr	0.46%
Hero MotoCorp Ltd	Equity	₹7.16 Cr	0.46%
Suzlon Energy Ltd	Equity	₹7.13 Cr	0.45%
CG Power & Industrial Solutions Ltd	Equity	₹7.03 Cr	0.45%
HDFC Life Insurance Co Ltd	Equity	₹7.02 Cr	0.45%
Power Finance Corp Ltd	Equity	₹6.88 Cr	0.44%
Britannia Industries Ltd	Equity	₹6.86 Cr	0.44%
Indian Hotels Co Ltd	Equity	₹6.79 Cr	0.43%
Indus Towers Ltd Ordinary Shares	Equity	₹6.74 Cr	0.43%
AU Small Finance Bank Ltd	Equity	₹6.63 Cr	0.42%
Persistent Systems Ltd	Equity	₹6.48 Cr	0.41%
Adani Enterprises Ltd	Equity	₹6.46 Cr	0.41%
IndusInd Bank Ltd	Equity	₹6.41 Cr	0.41%
The Federal Bank Ltd	Equity	₹6.41 Cr	0.41%
Lupin Ltd	Equity	₹6.3 Cr	0.40%
HDFC Asset Management Co Ltd	Equity	₹6.27 Cr	0.40%
Bharat Heavy Electricals Ltd	Equity	₹6.18 Cr	0.39%
Wipro Ltd	Equity	₹6.12 Cr	0.39%
Polycab India Ltd	Equity	₹6.07 Cr	0.39%
Bharat Petroleum Corp Ltd	Equity	₹5.9 Cr	0.38%
Vedanta Ltd	Equity	₹5.87 Cr	0.37%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹5.73 Cr	0.37%
Bharat Forge Ltd	Equity	₹5.69 Cr	0.36%
Fortis Healthcare Ltd	Equity	₹5.54 Cr	0.35%
Torrent Pharmaceuticals Ltd	Equity	₹5.45 Cr	0.35%
ICICI Lombard General Insurance Co Ltd	Equity	₹5.32 Cr	0.34%
Ashok Leyland Ltd	Equity	₹5.27 Cr	0.34%
Jindal Steel Ltd	Equity	₹5.24 Cr	0.33%
One97 Communications Ltd	Equity	₹5.23 Cr	0.33%
Marico Ltd	Equity	₹5.19 Cr	0.33%
Dixon Technologies (India) Ltd	Equity	₹5.11 Cr	0.33%
Pidilite Industries Ltd	Equity	₹5.05 Cr	0.32%
Solar Industries India Ltd	Equity	₹5.02 Cr	0.32%
REC Ltd	Equity	₹4.87 Cr	0.31%
Indian Oil Corp Ltd	Equity	₹4.82 Cr	0.31%
Godrej Consumer Products Ltd	Equity	₹4.8 Cr	0.31%
GAIL (India) Ltd	Equity	₹4.6 Cr	0.29%
Hindustan Petroleum Corp Ltd	Equity	₹4.59 Cr	0.29%
Aurobindo Pharma Ltd	Equity	₹4.53 Cr	0.29%
United Spirits Ltd	Equity	₹4.49 Cr	0.29%
Multi Commodity Exchange of India Ltd	Equity	₹4.49 Cr	0.29%
Muthoot Finance Ltd	Equity	₹4.49 Cr	0.29%
DLF Ltd	Equity	₹4.44 Cr	0.28%
Vodafone Idea Ltd	Equity	₹4.42 Cr	0.28%
SRF Ltd	Equity	₹4.41 Cr	0.28%
Swiggy Ltd	Equity	₹4.33 Cr	0.28%
National Aluminium Co Ltd	Equity	₹4.27 Cr	0.27%
Yes Bank Ltd	Equity	₹4.2 Cr	0.27%
Info Edge (India) Ltd	Equity	₹4.12 Cr	0.26%
Phoenix Mills Ltd	Equity	₹4.04 Cr	0.26%
ABB India Ltd	Equity	₹4.02 Cr	0.26%
APL Apollo Tubes Ltd	Equity	₹4.02 Cr	0.26%
UPL Ltd	Equity	₹3.97 Cr	0.25%
Siemens Energy India Ltd	Equity	₹3.94 Cr	0.25%
FSN E-Commerce Ventures Ltd	Equity	₹3.88 Cr	0.25%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.88 Cr	0.25%
Triparty Repo	Cash - Repurchase Agreement	₹3.7 Cr	0.24%
Siemens Ltd	Equity	₹3.66 Cr	0.23%
IDFC First Bank Ltd	Equity	₹3.66 Cr	0.23%
MRF Ltd	Equity	₹3.51 Cr	0.22%
Aditya Birla Capital Ltd	Equity	₹3.47 Cr	0.22%
Vishal Mega Mart Ltd	Equity	₹3.45 Cr	0.22%
Bank of Baroda	Equity	₹3.38 Cr	0.22%
Bajaj Holdings and Investment Ltd	Equity	₹3.37 Cr	0.21%
Waaree Energies Ltd	Equity	₹3.3 Cr	0.21%
Mphasis Ltd	Equity	₹3.29 Cr	0.21%
NMDC Ltd	Equity	₹3.29 Cr	0.21%
Ambuja Cements Ltd	Equity	₹3.23 Cr	0.21%
Sundaram Finance Ltd	Equity	₹3.23 Cr	0.21%
GMR Airports Ltd	Equity	₹3.22 Cr	0.21%
LTM Ltd	Equity	₹3.15 Cr	0.20%
Lodha Developers Ltd	Equity	₹3.13 Cr	0.20%
Union Bank of India	Equity	₹3.12 Cr	0.20%
Colgate-Palmolive (India) Ltd	Equity	₹3.07 Cr	0.20%
Torrent Power Ltd	Equity	₹3.05 Cr	0.19%
Bosch Ltd	Equity	₹3.02 Cr	0.19%
Voltas Ltd	Equity	₹3.01 Cr	0.19%
Mankind Pharma Ltd	Equity	₹2.98 Cr	0.19%
Punjab National Bank	Equity	₹2.96 Cr	0.19%
Havells India Ltd	Equity	₹2.92 Cr	0.19%
Godrej Properties Ltd	Equity	₹2.91 Cr	0.19%
Canara Bank	Equity	₹2.89 Cr	0.18%
Prestige Estates Projects Ltd	Equity	₹2.87 Cr	0.18%
Page Industries Ltd	Equity	₹2.85 Cr	0.18%
L&T Finance Ltd	Equity	₹2.84 Cr	0.18%
Alkem Laboratories Ltd	Equity	₹2.8 Cr	0.18%
Supreme Industries Ltd	Equity	₹2.74 Cr	0.17%
JSW Energy Ltd	Equity	₹2.73 Cr	0.17%
Indian Bank	Equity	₹2.73 Cr	0.17%
Tata Communications Ltd	Equity	₹2.72 Cr	0.17%
Oracle Financial Services Software Ltd	Equity	₹2.58 Cr	0.16%
Shree Cement Ltd	Equity	₹2.55 Cr	0.16%
Coromandel International Ltd	Equity	₹2.52 Cr	0.16%
Petronet LNG Ltd	Equity	₹2.47 Cr	0.16%
Oberoi Realty Ltd	Equity	₹2.45 Cr	0.16%
Zydus Lifesciences Ltd	Equity	₹2.44 Cr	0.16%
NHPC Ltd	Equity	₹2.41 Cr	0.15%
Jindal Stainless Ltd	Equity	₹2.4 Cr	0.15%
Oil India Ltd	Equity	₹2.35 Cr	0.15%
Dabur India Ltd	Equity	₹2.34 Cr	0.15%
PI Industries Ltd	Equity	₹2.3 Cr	0.15%
ICICI Prudential Life Insurance Co Ltd	Equity	₹2.22 Cr	0.14%
Malco Energy Limited **	Equity	₹1.96 Cr	0.13%
Talwandi Sabo Power Ltd. **	Equity	₹1.96 Cr	0.13%
Vedanta Aluminium Metal Ltd **	Equity	₹1.96 Cr	0.13%
Vedanta Iron & Steel Ltd **	Equity	₹1.96 Cr	0.13%
Balkrishna Industries Ltd	Equity	₹1.94 Cr	0.12%
Astral Ltd	Equity	₹1.93 Cr	0.12%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.77 Cr	0.11%
Net Current Assets/(Liabilities)	Cash	₹-1.2 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹461.53 Cr	29.42%
Consumer Cyclical	₹185.76 Cr	11.84%
Industrials	₹162.65 Cr	10.37%
Energy	₹141.32 Cr	9.01%
Basic Materials	₹133.08 Cr	8.48%
Technology	₹122.98 Cr	7.84%
Healthcare	₹94.24 Cr	6.01%
Consumer Defensive	₹88.88 Cr	5.67%
Communication Services	₹78.98 Cr	5.04%
Utilities	₹68.94 Cr	4.40%
Real Estate	₹19.85 Cr	1.27%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since February 2025

Satish Dondapati

Since February 2025

Jeetu Sonar

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF174KA1VD2

Expense Ratio

0.20%

Exit Load

Fund Size

₹1,569 Cr

Age

1 year 3 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
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	0.6%	0.0%	₹80.55 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.55 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.4%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹74.13 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,15,558 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	0.3%	1.0%	₹73.45 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹383.03 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹53.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹228.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1128.04 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.34 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹225.42 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.27 Cr	-9.9%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹270.14 Cr	8.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹35.02 Cr	6.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.6%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹298.22 Cr	16.1%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.4%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.85 Cr	-4.8%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹57.02 Cr	2.0%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.19 Cr	7.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.31 Cr	5.2%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹491.21 Cr	8.8%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2112.73 Cr	25.2%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹418.69 Cr	2.3%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.33 Cr	-13.7%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.83 Cr	6.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.42 Cr	7.5%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.69 Cr	10.1%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.74 Cr	11.6%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.83 Cr	0.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹68.12 Cr	-0.0%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹526.44 Cr	-17.0%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹560.17 Cr	17.7%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1667.79 Cr	4.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.15 Cr	4.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	22.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Kotak MSCI India ETF?

The NAV of Kotak MSCI India ETF, as of 17-Jun-2026, is ₹29.68.

What is the portfolio composition of Kotak MSCI India ETF?

The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.

Who manages the Kotak MSCI India ETF?

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

Abhishek Bisen
Satish Dondapati
Jeetu Sonar

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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Fund Overview