Direct
NAV (18-Jun-25)
₹29.40-0.24%1D
Returns (Since Inception)
9.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,174 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 4 months, having been launched on 19-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹29.40, Assets Under Management (AUM) of 1174.45 Crores, and an expense ratio of 0.4%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹29.40, Assets Under Management (AUM) of 1174.45 Crores, and an expense ratio of 0.4%.
- Kotak MSCI India ETF has given a CAGR return of 9.44% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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
+9.44%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,172.31 Cr | 99.82% |
| Others | ₹2.14 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹97.84 Cr | 8.33% |
| Triparty Repo | Cash - Repurchase Agreement | ₹91.39 Cr | 7.78% |
| Net Current Assets/(Liabilities) | Cash | ₹-89.25 Cr | 7.60% |
| Reliance Industries Ltd | Equity | ₹76.87 Cr | 6.55% |
| ICICI Bank Ltd | Equity | ₹67.7 Cr | 5.76% |
| Infosys Ltd | Equity | ₹46.13 Cr | 3.93% |
| Bharti Airtel Ltd | Equity | ₹42.31 Cr | 3.60% |
| Tata Consultancy Services Ltd | Equity | ₹27.83 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹24.66 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹24.28 Cr | 2.07% |
| Bajaj Finance Ltd | Equity | ₹22.75 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹22 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.16 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹17.16 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.3 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹13.81 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹13.76 Cr | 1.17% |
| NTPC Ltd | Equity | ₹12.94 Cr | 1.10% |
| Tata Motors Ltd | Equity | ₹12.94 Cr | 1.10% |
| State Bank of India | Equity | ₹12.88 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹12.49 Cr | 1.06% |
| Power Grid Corp Of India Ltd | Equity | ₹11.97 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹11.74 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹11.22 Cr | 0.95% |
| ITC Ltd | Equity | ₹11.15 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹10.71 Cr | 0.91% |
| Eternal Ltd | Equity | ₹10.22 Cr | 0.87% |
| Trent Ltd | Equity | ₹9.09 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹8.97 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.87 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹8.01 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.77 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹7.7 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹7.59 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹7.53 Cr | 0.64% |
| Cipla Ltd | Equity | ₹7.36 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹7.28 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹7.26 Cr | 0.62% |
| Nestle India Ltd | Equity | ₹7.18 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹7.02 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.87 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹6.87 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.69 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.69 Cr | 0.57% |
| Coal India Ltd | Equity | ₹6.53 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹6.5 Cr | 0.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.49 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹6.16 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.15 Cr | 0.52% |
| Suzlon Energy Ltd | Equity | ₹6.07 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.98 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹5.87 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹5.84 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹5.84 Cr | 0.50% |
| Wipro Ltd | Equity | ₹5.81 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹5.78 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹5.72 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹5.58 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹5.46 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹5.4 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹5.39 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹5.36 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹5.31 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹5.3 Cr | 0.45% |
| DLF Ltd | Equity | ₹5.26 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹5.12 Cr | 0.44% |
| BSE Ltd | Equity | ₹4.73 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹4.72 Cr | 0.40% |
| REC Ltd | Equity | ₹4.71 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹4.59 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹4.52 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.5 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹4.48 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹4.31 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.3 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹4.21 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹4.18 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹4.09 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.05 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹4.02 Cr | 0.34% |
| Lupin Ltd | Equity | ₹3.97 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹3.93 Cr | 0.33% |
| Solar Industries India Ltd | Equity | ₹3.88 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹3.88 Cr | 0.33% |
| Macrotech Developers Ltd | Equity | ₹3.79 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.73 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹3.62 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹3.56 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.5 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹3.44 Cr | 0.29% |
| Havells India Ltd | Equity | ₹3.4 Cr | 0.29% |
| SRF Ltd | Equity | ₹3.39 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.34 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹3.34 Cr | 0.28% |
| Marico Ltd | Equity | ₹3.3 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.18 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹3.08 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹3.03 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹3.02 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹3 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.97 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹2.9 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹2.9 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.25% |
| MRF Ltd | Equity | ₹2.87 Cr | 0.24% |
| ABB India Ltd | Equity | ₹2.81 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹2.8 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹2.79 Cr | 0.24% |
| Mankind Pharma Ltd | Equity | ₹2.71 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹2.69 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹2.69 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹2.67 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹2.67 Cr | 0.23% |
| Voltas Ltd | Equity | ₹2.6 Cr | 0.22% |
| Siemens Ltd | Equity | ₹2.58 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹2.58 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹2.53 Cr | 0.22% |
| UPL Ltd | Equity | ₹2.51 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.41 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹2.4 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹2.38 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹2.37 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹2.37 Cr | 0.20% |
| NHPC Ltd | Equity | ₹2.34 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹2.34 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.20% |
| Bank of Baroda | Equity | ₹2.29 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹2.28 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹2.25 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹2.24 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹2.17 Cr | 0.18% |
| Punjab National Bank | Equity | ₹2.16 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹2.15 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.13 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹2.11 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.1 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹2.08 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.07 Cr | 0.18% |
| Bosch Ltd | Equity | ₹2.06 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹2.05 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹2.05 Cr | 0.17% |
| Union Bank of India | Equity | ₹1.99 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹1.97 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹1.97 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹1.96 Cr | 0.17% |
| NMDC Ltd | Equity | ₹1.95 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹1.9 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹1.89 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹1.89 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹1.88 Cr | 0.16% |
| Oil India Ltd | Equity | ₹1.85 Cr | 0.16% |
| Canara Bank | Equity | ₹1.85 Cr | 0.16% |
| Siemens Engy Ind | Equity | ₹1.81 Cr | 0.15% |
| Balkrishna Industries Ltd | Equity | ₹1.7 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹1.7 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹1.7 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹1.67 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹1.63 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.61 Cr | 0.14% |
| Astral Ltd | Equity | ₹1.61 Cr | 0.14% |
| Thermax Ltd | Equity | ₹1.26 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.24%
Mid Cap Stocks
16.42%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹348.62 Cr | 29.68% |
| Consumer Cyclical | ₹139.78 Cr | 11.90% |
| Technology | ₹120.59 Cr | 10.27% |
| Energy | ₹108.95 Cr | 9.28% |
| Industrials | ₹108.75 Cr | 9.26% |
| Basic Materials | ₹85.75 Cr | 7.30% |
| Consumer Defensive | ₹75.09 Cr | 6.39% |
| Healthcare | ₹65.76 Cr | 5.60% |
| Communication Services | ₹54.7 Cr | 4.66% |
| Utilities | ₹43.55 Cr | 3.71% |
| Real Estate | ₹18.96 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since February 2025
Devender Singhal
Since February 2025
SD
Satish Dondapati
Since February 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1VD2 | Expense Ratio | 0.40% | Exit Load | - | Fund Size | ₹1,174 Cr | Age | 4 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Kotak MSCI India ETF?
The NAV of Kotak MSCI India ETF, as of 18-Jun-2025, is ₹29.40.
What is the portfolio composition of Kotak MSCI India ETF?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.