Mutual Fund

Fund Card

Kotak MSCI India ETF

very highequityindex

27.27 0.02(0.08%) NAV as on 02 Apr 2026

-9.84 % 1 M

0.33 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 19 02 ,2025

Exit Load :

AUM :

1,682.37 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.7.35 %

Reliance Industries Ltd.6.17 %

ICICI Bank Ltd.5.31 %

Bharti Airtel Ltd.3.51 %

Infosys Ltd.3.07 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	27.54	26.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	1018.03	1682.37
Scheme Returns(%)(Absolute)	2.51	-1.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	188/238	160/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak MSCI India ETFVery HighEquity27.270.02(0.08%)NAV As on 02 Apr, 2026	19-Feb-2025Inception Date	1,682.37AUM In Cr.	0.33%1Y	NA%3Y	NA%5Y	1.28%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.424.65(1.52%)NAV As on 02 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	4.21%1Y	16.04%3Y	NA%5Y	10.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.283.92(1.56%)NAV As on 02 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-1.03%1Y	10.54%3Y	10.04%5Y	12.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.400.41(1.56%)NAV As on 02 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-1.00%1Y	10.53%3Y	10.04%5Y	11.20%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-1.04%1Y	10.53%3Y	10.03%5Y	14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-1.02%1Y	10.52%3Y	10.02%5Y	11.89%Since Inception