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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Kotak MSCI India ETF
Equity
ETF
Regular
Growth
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
30.79
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
-
Kotak MSCI India ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 29 Jan 2025, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Jan 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 869.76 Cr.
Benchmark
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 869.76 Cr
Equity
99.81%
Money Market & Cash
7.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.84% |
| IT Consulting & Software | 9.87% |
| Treps/Reverse Repo | 7.78% |
| Refineries | 7.52% |
| Pharmaceuticals | 4.42% |
| Non-Banking Financial Company (NBFC) | 4.41% |
| Telecom Services | 3.88% |
| Auto - Cars & Jeeps | 3.50% |
| Power - Generation/Distribution | 2.35% |
| Personal Care | 2.28% |
| Construction, Contracting & Engineering | 2.03% |
| Cement | 1.98% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Aerospace & Defense | 1.81% |
| Finance - Banks - Public Sector | 1.81% |
| Realty | 1.62% |
| Iron & Steel | 1.37% |
| Finance - Life Insurance | 1.37% |
| Auto - LCVs/HCVs | 1.36% |
| Mining/Minerals | 1.18% |
| Hospitals & Medical Services | 1.18% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Food Processing & Packaging | 1.06% |
| E-Commerce/E-Retail | 1.05% |
| Power - Transmission/Equipment | 1.02% |
| Cigarettes & Tobacco Products | 0.95% |
| Consumer Electronics | 0.91% |
| Finance - Term Lending Institutions | 0.86% |
| Holding Company | 0.85% |
| Retail - Apparel/Accessories | 0.77% |
| Airlines | 0.76% |
| Engineering - Heavy | 0.73% |
| Oil Drilling And Exploration | 0.73% |
| Electric Equipment - General | 0.71% |
| Hotels, Resorts & Restaurants | 0.68% |
| Paints/Varnishes | 0.66% |
| Aluminium | 0.65% |
| Port & Port Services | 0.59% |
| Tea & Coffee | 0.50% |
| Non-Alcoholic Beverages | 0.49% |
| Retail - Departmental Stores | 0.49% |
| Financial Technologies (Fintech) | 0.46% |
| Forgings | 0.43% |
| Agro Chemicals/Pesticides | 0.43% |
| Exchange Platform | 0.40% |
| Tyres & Tubes | 0.38% |
| Internet & Catalogue Retail | 0.38% |
| Telecom Equipment | 0.38% |
| Auto Ancl - Electrical | 0.37% |
| Chemicals - Speciality | 0.36% |
| Finance - Mutual Funds | 0.35% |
| Finance - Non Life Insurance | 0.34% |
| Engines | 0.34% |
| Industrial Explosives | 0.33% |
| Gas Transmission/Marketing | 0.33% |
| Beverages & Distilleries | 0.33% |
| Trading & Distributors | 0.31% |
| Chemicals - Others | 0.29% |
| Steel - Sponge Iron | 0.29% |
| Edible Oils & Solvent Extraction | 0.28% |
| Steel - Tubes/Pipes | 0.25% |
| Cycles & Accessories | 0.25% |
| Cables - Power/Others | 0.24% |
| Instrumentation & Process Control | 0.22% |
| Textiles - Readymade Apparels | 0.22% |
| Plastics - Plastic & Plastic Products | 0.20% |
| Fertilisers | 0.20% |
| Auto Ancl - Engine Parts | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Airport & Airport Services | 0.17% |
| Steel - Alloys/Special | 0.16% |
| Logistics - Warehousing/Supply Chain/Others | 0.14% |
| Plastics - Pipes & Fittings | 0.14% |
| Tours & Travels | 0.14% |
| Engineering - General | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 8.33% | ₹ 97.84 | Finance - Banks - Private Sector |
| Triparty Repo | 7.78% | ₹ 91.39 | Others |
| RELIANCE INDUSTRIES LTD. | 6.55% | ₹ 76.87 | Refineries |
| ICICI BANK LTD. | 5.76% | ₹ 67.70 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.93% | ₹ 46.13 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 3.60% | ₹ 42.31 | Telecom Services |
| TATA CONSULTANCY SERVICES LTD. | 2.37% | ₹ 27.83 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.10% | ₹ 24.66 | Auto - Cars & Jeeps |
| AXIS BANK LTD. | 2.07% | ₹ 24.28 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.94% | ₹ 22.75 | Non-Banking Financial Company (NBFC) |
| Larsen and Toubro Ltd. | 1.87% | ₹ 22 | Construction, Contracting & Engineering |
| KOTAK MAHINDRA BANK LTD. | 1.72% | ₹ 20.16 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.46% | ₹ 17.16 | Personal Care |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.22% | ₹ 14.30 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.18% | ₹ 13.81 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.17% | ₹ 13.76 | Auto - Cars & Jeeps |
| NTPC LTD | 1.10% | ₹ 12.94 | Power - Generation/Distribution |
| TATA MOTORS LTD. | 1.10% | ₹ 12.94 | Auto - LCVs/HCVs |
| STATE BANK OF INDIA. | 1.10% | ₹ 12.88 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 1.06% | ₹ 12.49 | Aerospace & Defense |
| Power Grid Corporation of India Ltd. | 1.02% | ₹ 11.97 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 1.00% | ₹ 11.74 | Cement |
| TITAN COMPANY LTD. | 0.95% | ₹ 11.22 | Gems, Jewellery & Precious Metals |
| ITC Ltd. | 0.95% | ₹ 11.15 | Cigarettes & Tobacco Products |
| Tata Steel Ltd. | 0.91% | ₹ 10.71 | Iron & Steel |
| ETERNAL LIMITED | 0.87% | ₹ 10.22 | E-Commerce/E-Retail |
| Trent Ltd | 0.77% | ₹ 9.09 | Retail - Apparel/Accessories |
| Inter Globe Aviation Ltd | 0.76% | ₹ 8.97 | Airlines |
| Hindustan Aeronautics Ltd. | 0.75% | ₹ 8.87 | Aerospace & Defense |
| SHRIRAM FINANCE LIMITED | 0.68% | ₹ 8.01 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.66% | ₹ 7.77 | Hospitals & Medical Services |
| Asian Paints(India) Ltd. | 0.66% | ₹ 7.70 | Paints/Varnishes |
| Hindalco Industries Ltd. | 0.65% | ₹ 7.59 | Aluminium |
| Tech Mahindra Ltd. | 0.64% | ₹ 7.53 | IT Consulting & Software |
| Cipla Ltd. | 0.63% | ₹ 7.36 | Pharmaceuticals |
| JIO FINANCIAL SERVICES LTD | 0.62% | ₹ 7.28 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd | 0.62% | ₹ 7.26 | Finance - Life Insurance |
| Nestle India Ltd. | 0.61% | ₹ 7.18 | Food Processing & Packaging |
| Divis Laboratories Ltd. | 0.60% | ₹ 7.02 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.59% | ₹ 6.87 | Port & Port Services |
| Bajaj Finserv Ltd. | 0.58% | ₹ 6.87 | Holding Company |
| Oil And Natural Gas Corporation Ltd. | 0.57% | ₹ 6.69 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Ltd | 0.57% | ₹ 6.69 | Finance - Life Insurance |
| Coal India Limited | 0.56% | ₹ 6.53 | Mining/Minerals |
| Eicher Motors Ltd. | 0.55% | ₹ 6.50 | Auto - 2 & 3 Wheelers |
| Dr.Reddy's Laboratories Ltd. | 0.55% | ₹ 6.49 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.52% | ₹ 6.16 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.52% | ₹ 6.15 | Hospitals & Medical Services |
| Suzlon Energy Ltd. | 0.52% | ₹ 6.07 | Engineering - Heavy |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.51% | ₹ 5.98 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 0.50% | ₹ 5.87 | Auto - 2 & 3 Wheelers |
| INDIAN HOTELS CO LTD | 0.50% | ₹ 5.84 | Hotels, Resorts & Restaurants |
| TATA CONSUMER PRODUCTS LTD. | 0.50% | ₹ 5.84 | Tea & Coffee |
| Wipro Ltd. | 0.49% | ₹ 5.81 | IT Consulting & Software |
| Avenue Supermarts Ltd | 0.49% | ₹ 5.78 | Retail - Departmental Stores |
| Varun Beverages Limited | 0.49% | ₹ 5.72 | Non-Alcoholic Beverages |
| Tata Power Company Ltd. | 0.47% | ₹ 5.58 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.47% | ₹ 5.46 | IT Consulting & Software |
| JSW Steel Ltd. | 0.46% | ₹ 5.40 | Iron & Steel |
| PB Fintech Ltd. | 0.46% | ₹ 5.39 | Financial Technologies (Fintech) |
| Power Finance Corporation Ltd. | 0.46% | ₹ 5.36 | Finance - Term Lending Institutions |
| Britannia Industries Ltd. | 0.45% | ₹ 5.31 | Food Processing & Packaging |
| VEDANTA LTD. | 0.45% | ₹ 5.30 | Mining/Minerals |
| DLF LIMITED | 0.45% | ₹ 5.26 | Realty |
| Bajaj Auto Ltd. | 0.44% | ₹ 5.12 | Auto - 2 & 3 Wheelers |
| BSE LTD | 0.40% | ₹ 4.73 | Exchange Platform |
| Dixon Technologies India Ltd | 0.40% | ₹ 4.72 | Consumer Electronics |
| REC LTD | 0.40% | ₹ 4.71 | Finance - Term Lending Institutions |
| Hero MotoCorp Ltd. | 0.39% | ₹ 4.59 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 0.38% | ₹ 4.50 | Telecom Equipment |
| Info Edge India Ltd. | 0.38% | ₹ 4.52 | Internet & Catalogue Retail |
| GODREJ CONSUMER PRODUCTS LTD. | 0.38% | ₹ 4.48 | Personal Care |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.37% | ₹ 4.31 | Auto Ancl - Electrical |
| BHARAT PETROLEUM CORPORATION LTD. | 0.37% | ₹ 4.30 | Refineries |
| INDUSIND BANK LTD. | 0.36% | ₹ 4.18 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 0.36% | ₹ 4.21 | Chemicals - Speciality |
| HDFC Asset Management Company Ltd. | 0.35% | ₹ 4.09 | Finance - Mutual Funds |
| Cummins India Ltd. | 0.34% | ₹ 4.02 | Engines |
| Lupin Ltd. | 0.34% | ₹ 3.97 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd | 0.34% | ₹ 4.05 | Finance - Non Life Insurance |
| United Spirits Ltd | 0.33% | ₹ 3.93 | Beverages & Distilleries |
| GAIL (India) Ltd. | 0.33% | ₹ 3.88 | Gas Transmission/Marketing |
| Solar Industries India Limited | 0.33% | ₹ 3.88 | Industrial Explosives |
| MACROTECH DEVELOPERS LTD | 0.32% | ₹ 3.79 | Realty |
| CG Power and Industrial Solutions Ltd. | 0.32% | ₹ 3.73 | Electric Equipment - General |
| Adani Enterprises Ltd | 0.31% | ₹ 3.62 | Trading & Distributors |
| INDIAN OIL CORPORATION LTD. | 0.30% | ₹ 3.56 | Refineries |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.30% | ₹ 3.50 | Refineries |
| Havells India Ltd. | 0.29% | ₹ 3.40 | Consumer Electronics |
| SRF LTD. | 0.29% | ₹ 3.39 | Chemicals - Others |
| Jindal Steel & Power Ltd | 0.29% | ₹ 3.44 | Steel - Sponge Iron |
| MARICO LTD. | 0.28% | ₹ 3.30 | Edible Oils & Solvent Extraction |
| Torrent Pharmaceuticals Ltd. | 0.28% | ₹ 3.34 | Pharmaceuticals |
| Larsen & Toubro Infotech Ltd | 0.28% | ₹ 3.34 | IT Consulting & Software |
| Bajaj Holdings and Investment Ltd | 0.27% | ₹ 3.18 | Holding Company |
| Ashok Leyland Ltd. | 0.26% | ₹ 3.08 | Auto - LCVs/HCVs |
| AMBUJA CEMENTS LTD. | 0.26% | ₹ 3.03 | Cement |
| SUNDARAM FINANCE LTD. | 0.26% | ₹ 3.02 | Non-Banking Financial Company (NBFC) |
| GODREJ PROPERTIES LIMITED | 0.26% | ₹ 3 | Realty |
| Colgate- Palmolive (India) Ltd. | 0.25% | ₹ 2.97 | Personal Care |
| APL Apollo Tubes Ltd | 0.25% | ₹ 2.90 | Steel - Tubes/Pipes |
| BHARAT FORGE LTD. | 0.25% | ₹ 2.90 | Forgings |
| Tube Investments Of India Ltd. | 0.25% | ₹ 2.89 | Cycles & Accessories |
| MRF Ltd. | 0.24% | ₹ 2.87 | Tyres & Tubes |
| ABB India Ltd. | 0.24% | ₹ 2.81 | Electric Equipment - General |
| polycab India Limited | 0.24% | ₹ 2.80 | Cables - Power/Others |
| ADANI POWER LTD | 0.24% | ₹ 2.79 | Power - Generation/Distribution |
| MANKIND PHARMA LTD | 0.23% | ₹ 2.71 | Pharmaceuticals |
| YES Bank Ltd. | 0.23% | ₹ 2.69 | Finance - Banks - Private Sector |
| PHOENIX MILLS LTD. | 0.23% | ₹ 2.69 | Realty |
| HYUNDAI MOTORS INDIA LTD | 0.23% | ₹ 2.67 | Auto - Cars & Jeeps |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 2.67 | Pharmaceuticals |
| Voltas Ltd. | 0.22% | ₹ 2.60 | Consumer Electronics |
| Siemens Ltd. | 0.22% | ₹ 2.58 | Instrumentation & Process Control |
| P I Industries Ltd | 0.22% | ₹ 2.58 | Agro Chemicals/Pesticides |
| Page Industries Ltd | 0.22% | ₹ 2.53 | Textiles - Readymade Apparels |
| UPL Ltd | 0.21% | ₹ 2.51 | Agro Chemicals/Pesticides |
| Bharat Heavy Electricals Ltd. | 0.21% | ₹ 2.41 | Engineering - Heavy |
| Mphasis Ltd | 0.20% | ₹ 2.38 | IT Consulting & Software |
| Coromandel International Limited | 0.20% | ₹ 2.40 | Fertilisers |
| MUTHOOT FINANCE LTD. | 0.20% | ₹ 2.37 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.20% | ₹ 2.34 | Plastics - Plastic & Plastic Products |
| SBI Cards & Payment Services Pvt. Ltd. | 0.20% | ₹ 2.34 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 0.20% | ₹ 2.29 | Finance - Banks - Public Sector |
| NHPC Ltd. | 0.20% | ₹ 2.34 | Power - Generation/Distribution |
| Shree Cement Ltd. | 0.20% | ₹ 2.37 | Cement |
| Dabur India Ltd. | 0.19% | ₹ 2.28 | Personal Care |
| AU SMALL FINANCE BANK LTD. | 0.19% | ₹ 2.25 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 0.19% | ₹ 2.24 | Realty |
| IDFC FIRST BANK LIMITED | 0.18% | ₹ 2.17 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 0.18% | ₹ 2.16 | Finance - Banks - Public Sector |
| Torrent Power Ltd | 0.18% | ₹ 2.15 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Co. Ltd. | 0.18% | ₹ 2.13 | Finance - Life Insurance |
| Jubilant Foodworks Limited | 0.18% | ₹ 2.11 | Hotels, Resorts & Restaurants |
| Sona BLW Precision Forgings Ltd | 0.18% | ₹ 2.10 | Forgings |
| Zydus Lifesciences Ltd. | 0.18% | ₹ 2.08 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.18% | ₹ 2.07 | E-Commerce/E-Retail |
| Bosch Limited | 0.18% | ₹ 2.06 | Auto Ancl - Engine Parts |
| KALYAN JEWELLERS INDIA LTD. | 0.17% | ₹ 2.05 | Gems, Jewellery & Precious Metals |
| Petronet LNG Ltd. | 0.17% | ₹ 2.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNION BANK OF INDIA | 0.17% | ₹ 1.99 | Finance - Banks - Public Sector |
| Oberoi Realty Limited | 0.17% | ₹ 1.97 | Realty |
| GMR AIRPORTS LIMITED | 0.17% | ₹ 1.97 | Airport & Airport Services |
| Tata Elxsi Ltd. | 0.17% | ₹ 1.96 | IT Consulting & Software |
| NMDC Ltd. | 0.17% | ₹ 1.95 | Mining/Minerals |
| Alkem Laboratories Ltd. | 0.16% | ₹ 1.90 | Pharmaceuticals |
| JSW ENERGY LTD. | 0.16% | ₹ 1.89 | Power - Generation/Distribution |
| JINDAL STAINLESS LTD | 0.16% | ₹ 1.89 | Steel - Alloys/Special |
| Rail Vikas Nigam Limited | 0.16% | ₹ 1.88 | Construction, Contracting & Engineering |
| Oil India Limited | 0.16% | ₹ 1.85 | Oil Drilling And Exploration |
| CANARA BANK | 0.16% | ₹ 1.85 | Finance - Banks - Public Sector |
| SIEMENS ENERGY INDIA LTD | 0.15% | ₹ 1.81 | Electric Equipment - General |
| ASTRAL LTD. | 0.14% | ₹ 1.61 | Plastics - Pipes & Fittings |
| Vodafone Idea Ltd | 0.14% | ₹ 1.67 | Telecom Services |
| Container Corporation of India Ltd. | 0.14% | ₹ 1.70 | Logistics - Warehousing/Supply Chain/Others |
| Balkrishna Industries Ltd | 0.14% | ₹ 1.70 | Tyres & Tubes |
| Tata Communications Ltd | 0.14% | ₹ 1.70 | Telecom Services |
| Oracle Financial Services Software Ltd | 0.14% | ₹ 1.63 | IT Consulting & Software |
| Indian Railway Catering And Tourism Corporation Lt | 0.14% | ₹ 1.61 | Tours & Travels |
| Thermax Ltd. | 0.11% | ₹ 1.26 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.18% | - | - | - |
| Category returns | 13.16% | 4.94% | 15.15% | 25.07% |
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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.61 | 13.84% | 30.18% | 71.23% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹289.27 | 13.85% | 30.13% | 70.77% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.38 | 4.44% | 32.53% | 58.28% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.99% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.31 | 9.75% | 29.31% | 42.98% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.50 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.91 | 9.82% | 27.68% | 38.84% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.70 | 8.60% | 27.02% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.98 | 8.60% | 27.01% | 38.08% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.61% | 26.35% | 0.00% | ₹7,500 | 0.07% |
Moderate
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FAQs
What is the current NAV of Kotak MSCI India ETF Regular Growth?
The current Net Asset Value (NAV) of Kotak MSCI India ETF Regular Growth is ₹30.79 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak MSCI India ETF Regular Growth?
The Assets Under Management (AUM) of Kotak MSCI India ETF Regular Growth is ₹869.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak MSCI India ETF Regular Growth?
Kotak MSCI India ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak MSCI India ETF Regular Growth?
Kotak MSCI India ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak MSCI India ETF Regular Growth?
The minimum lumpsum investment required for Kotak MSCI India ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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