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: 854.5 As on (31-07-2025)

Expense Ratio: 0.4% As on (31-07-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 26-08-2025

29.347

-0.359

CAGR Since Inception

11.04%

MSCI India TRI 13.81%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak MSCI India ETF - - - - 11.04
Benchmark - - - - -
ETFs 4.76 16.84 18.03 13.28 11.81

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

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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
Mirae Asset Hang Seng TECH ETF 06-12-2021 72.83 23.63 14.27 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 53.09 26.56 14.97 5.89 7.29
Mirae Asset NYSE FANG and ETF 06-05-2021 42.85 46.09 44.98 0.0 0.0
Quantum Gold Fund 22-02-2008 40.02 29.6 23.46 13.12 13.0
LIC MF Gold Exchange Traded Fund 09-11-2011 39.9 30.0 23.96 13.61 13.43
ICICI Pru Gold ETF 05-08-2010 39.74 29.64 23.52 13.25 12.99
Axis Gold ETF 10-11-2010 39.64 29.63 23.5 13.3 12.85
Mirae Asset Gold ETF 20-02-2023 39.54 29.61 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 39.47 29.34 23.3 13.13 13.03

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 - - - - - -