Kotak MSCI India ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 19-02-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: MSCI India TRI

Total Assets: 687.15 As on (31-10-2025)

Expense Ratio: 0.4% As on (31-10-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 01-12-2025

31.014

-0.017

CAGR Since Inception

17.35%

MSCI India TRI 13.92%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak MSCI India ETF - - - - 17.35
Benchmark - - - - -
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak MSCI India ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak MSCI India ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak MSCI India ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak MSCI India ETF 19-02-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak MSCI India ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak MSCI India ETF - - - - - -
ETFs - - - - - -