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3 Year return

0
Launched on January 2025 (0 year)

Investment Details

₹NA

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1018.03 Cr.

Expense Ratio

0.4% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.32%
Reliance Industries Ltd6.24%
ICICI Bank Ltd5.71%
Infosys Ltd4.20%
Bharti Airtel Ltd3.57%
Others71.96%
Other Holdings% of Asset
Tata Consultancy Services Ltd2.62%
Axis Bank Ltd2.03%
Mahindra & Mahindra Ltd2.00%
Bajaj Finance Ltd2.00%
Kotak Mahindra Bank Ltd1.91%
Larsen & Toubro Ltd1.89%
Hindustan Unilever Ltd1.49%
Sun Pharmaceutical Industries Ltd1.34%
NTPC Ltd1.25%
HCL Technologies Ltd1.22%
Maruti Suzuki India Ltd1.17%
Eternal Ltd1.17%
State Bank of India1.11%
Tata Motors Ltd1.10%
Power Grid Corporation of India Ltd1.09%
UltraTech Cement Ltd1.07%
ITC Ltd0.99%
Tata Steel Ltd0.93%
Bharat Electronics Ltd0.89%
Titan Company Ltd0.87%
Interglobe Aviation Ltd0.78%
Trent Ltd0.78%
Hindalco Industries Ltd0.74%
Shriram Finance Ltd0.74%
Asian Paints Ltd0.72%
Max Healthcare Institute Ltd0.69%
Hindustan Aeronautics Ltd0.67%
Oil & Natural Gas Corpn Ltd0.62%
Bajaj Finserv Ltd0.62%
Nestle India Ltd0.61%
Tech Mahindra Ltd0.61%
Cipla Ltd0.61%
Eicher Motors Ltd0.59%
Coal India Ltd0.59%
Varun Beverages Ltd0.59%
SBI Life Insurance Company Ltd0.56%
Divis Laboratories Ltd0.55%
Grasim Industries Ltd0.55%
Wipro Ltd0.55%
Indian Hotels Co Ltd0.54%
Dr Reddys Laboratories Ltd0.54%
Apollo Hospitals Enterprise Ltd0.54%
Avenue Supermarts Ltd0.53%
HDFC Life Insurance Company Ltd0.53%
Jio Financial Services Ltd0.52%
JSW Steel Ltd0.52%
Vedanta Ltd0.51%
Cholamandalam Investment & Finance Company Ltd0.51%
Adani Ports & Special Economic Zone Ltd0.51%
Power Finance Corporation Ltd0.49%
Tata Consumer Products Ltd0.48%
Persistent Systems Ltd0.48%
Tata Power Company Ltd0.48%
TVS Motor Company Ltd0.46%
REC Ltd0.45%
PB Fintech Ltd0.44%
Suzlon Energy Ltd0.44%
Britannia Industries Ltd0.43%
Bajaj Auto Ltd0.42%
DLF Ltd0.41%
Info Edge (India) Ltd0.41%
Dixon Technologies (India) Ltd0.38%
Godrej Consumer Products Ltd0.38%
Siemens Ltd0.38%
Lupin Ltd0.37%
Hero MotoCorp Ltd0.36%
ICICI Lombard General Insurance Company Ltd0.35%
Pidilite Industries Ltd0.35%
Bharat Petroleum Corporation Ltd0.34%
Cummins India Ltd0.34%
GAIL (India) Ltd0.34%
Samvardhana Motherson International Ltd0.33%
United Spirits Ltd0.33%
SRF Ltd0.32%
Indus Towers Ltd0.32%
Torrent Pharmaceuticals Ltd0.31%
CG Power & Industrial Solutions Ltd0.31%
Havells India Ltd0.31%
HDFC Asset Management Company Ltd0.31%
IndusInd Bank Ltd0.30%
Jindal Steel & Power Ltd0.30%
Adani Enterprises Ltd0.30%
BSE Ltd0.29%
Macrotech Developers Ltd0.29%
Indian Oil Corporation Ltd0.29%
Hindustan Petroleum Corporation Ltd0.28%
Ambuja Cements Ltd0.27%
Marico Ltd0.27%
LTIMindtree Ltd0.27%
Bajaj Holdings & Investment Ltd0.27%
Voltas Ltd0.27%
Phoenix Mills Ltd0.26%
Colgate-Palmolive (India) Ltd0.26%
Godrej Properties Ltd0.26%
Bharat Forge Ltd0.25%
Solar Industries India Ltd0.25%
ABB India Ltd0.24%
Adani Power Ltd0.24%
Ashok Leyland Ltd0.24%
Aurobindo Pharma Ltd0.24%
Mankind Pharma Ltd0.24%
Sundaram Finance Ltd0.24%
Tube Investments of India Ltd0.24%
UPL Ltd0.23%
Muthoot Finance Ltd0.23%
Dabur India Ltd0.22%
Polycab India Ltd0.22%
Hyundai Motor India Ltd0.22%
Shree Cement Ltd0.22%
APL Apollo Tubes Ltd0.22%
P I Industries Ltd0.21%
Mphasis Ltd0.21%
Page Industries Ltd0.21%
MRF Ltd0.21%
Torrent Power Ltd0.21%
SBI Cards & Payment Services Ltd0.20%
NHPC Ltd0.20%
JSW Energy Ltd0.19%
Yes Bank Ltd0.19%
Bank of Baroda0.19%
Jubilant Foodworks Ltd0.19%
Zydus Lifesciences Ltd0.18%
Punjab National Bank0.18%
Supreme Industries Ltd0.18%
Bharat Heavy Electricals Ltd0.18%
Petronet LNG Ltd0.18%
Bosch Ltd0.17%
Oberoi Realty Ltd0.17%
NMDC Ltd0.17%
AU Small Finance Bank Ltd0.16%
Sona BLW Precision Forgings Ltd0.16%
GMR Airports Ltd0.16%
Alkem Laboratories Ltd0.16%
IDFC First Bank Ltd0.16%
Kalyan Jewellers India Ltd0.16%
ICICI Prudential Life Insurance Company Ltd0.16%
Balkrishna Industries Ltd0.16%
Prestige Estates Projects Ltd0.16%
Jindal Stainless Ltd0.15%
Oil India Ltd0.15%
Union Bank of India0.15%
Rail Vikas Nigam Ltd0.15%
Tata Communications Ltd0.14%
Indian Railway Catering & Tourism Corporation Ltd0.14%
Tata Elxsi Ltd0.14%
Container Corporation Of India Ltd0.14%
Oracle Financial Services Software Ltd0.14%
Astral Ltd0.14%
Vodafone Idea Ltd0.13%
Canara Bank0.13%
Thermax Ltd0.12%

Kotak Mahindra Mutual Fund Managers

DS

Devender Singhal

Fund Manager since Jan 2025

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 232
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.96%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.96%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

12.96%

Key Features of The Fund

5-year return NA
Expense Ratio 0.4%
Fund Manager Devender Singhal
Fund Size ₹1018.03 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Kotak MSCI India ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak MSCI India ETF on Apr 30 2025, is ₹28.527

What is the AUM of Kotak MSCI India ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak MSCI India ETF, is ₹1018.03 crore.

What is the expense ratio of Kotak MSCI India ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak MSCI India ETF is 0.4%

What are the returns of Kotak MSCI India ETF since inception?

The Kotak MSCI India ETF was launched on Jan 29 2025. The fund has delivered a CAGR of 6.19 since inception.

What is the minimum SIP amount to invest in Kotak MSCI India ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak MSCI India ETF is ₹0.

How do I invest in Kotak MSCI India ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak MSCI India ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak MSCI India ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak MSCI India ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak MSCI India ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak MSCI India ETF on Apr 30 2025, is ₹28.527

What is the AUM of Kotak MSCI India ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak MSCI India ETF, is ₹1018.03 crore.

What is the expense ratio of Kotak MSCI India ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak MSCI India ETF is 0.4%

What are the returns of Kotak MSCI India ETF since inception?

The Kotak MSCI India ETF was launched on Jan 29 2025. The fund has delivered a CAGR of 6.19 since inception.

What is the minimum SIP amount to invest in Kotak MSCI India ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak MSCI India ETF is ₹0.

How do I invest in Kotak MSCI India ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak MSCI India ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak MSCI India ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak MSCI India ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.