45494
20327
Kotak MSCI India ETF
-1.43
-2.53
-1.12
-4.65
-5.86
6.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
Kotak MSCI India ETF
1
7
1
3.5
-
NAV
28.99
15 May 2026
-
-0.30%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
1,577 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.43%
- 6.38
- 5.27Alpha
- 4.54SD
- 1.01Beta
- -0.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance that the objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak MSCI India ETF has delivered 6.65% since inception
The NAV of Kotak MSCI India ETF is ₹29.076 as of 15 May 2026
The expense ratio of Kotak MSCI India ETF is 0.2 % as of 15 May 2026
The AUM of Kotak MSCI India ETF 1576.67 CR as of 15 May 2026
The minimum SIP amount of Kotak MSCI India ETF is
The top stock holdings of Kotak MSCI India ETF are
- HDFC Bank - 6.60%
- Reliance Industr - 6.55%
- ICICI Bank - 5.02%
- Bharti Airtel - 3.64%
- Infosys - 2.88%
The top sectors Kotak MSCI India ETF has invested in are