Kotak MSCI India ETF vs Nippon India Aggressive Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak MSCI India ETF is an ETF fund and Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund. Kotak MSCI India ETF charges 0.24% a year and Nippon India Aggressive Hybrid Fund 1.13%. Their portfolios overlap 45.8%: they hold 50 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, Kotak MSCI India ETF or Nippon India Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak MSCI India ETF costs less: 0.24% a year against 1.13%.
- Kotak MSCI India ETF holds more in large companies: 80.6% of the fund in large caps against 52.3%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹1,749 Cr.
- Their portfolios overlap 45.8%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak MSCI India ETF | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Nippon India Mutual Fund |
| Category | ETF | Aggressive Hybrid |
| AUM | ₹1,749 Cr (30-09-2026) | ₹3,857 Cr (30-09-2026) |
| NAV | ₹28.23 | ₹0.00 (Direct) |
| Expense ratio (Direct) | Not available | 1.13% |
| Expense ratio (Regular) | Not available | 1.97% |
| Riskometer | Very High | Not available |
| Benchmark | MSCI India TRI | Not available |
| Launch date | 19-02-2025 | Not available |
| Minimum investment | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to | Not available |
| Lock in | None | Not available |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Not available |
| Exit load | NIL | Not available |
Kotak MSCI India ETF vs Nippon India Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak MSCI India ETF | +0.29% | −5.98% | −3.50% | −8.03% | -- | -- | -- |
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
Kotak MSCI India ETF vs Nippon India Aggressive Hybrid: Year-wise Returns
| Year | Kotak MSCI India ETFKotak MSCI India ETF | Nippon India Aggressive HybridNippon India Aggressive Hybrid |
|---|---|---|
| 2026to date | −8.95% | -- |
Kotak MSCI India ETF vs Nippon India Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Kotak MSCI India ETF vs Nippon India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak MSCI India ETF, September 2026; Nippon India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 45.8%
- Held by both
- 50
- Only in Kotak MSCI India ETF
- 115
- Only in Nippon India Aggressive Hybrid
- 72
| Security | % of Kotak MSCI India ETF | % of Nippon India Aggressive Hybrid |
|---|---|---|
| ICICI BANK LTD. | 5.60% | 4.82% |
| HDFC BANK LTD. | 6.44% | 4.55% |
| BHARTI AIRTEL LTD. | 3.93% | 3.55% |
| RELIANCE INDUSTRIES LTD. | 5.44% | 2.48% |
| AXIS BANK LTD. | 2.25% | 2.97% |
| Larsen and Toubro Ltd. | 2.02% | 3.16% |
| BAJAJ FINANCE LTD. | 1.91% | 1.98% |
| Mahindra & Mahindra Ltd. | 2.05% | 1.85% |
| STATE BANK OF INDIA. | 1.41% | 1.82% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.30% | 1.51% |
| Infosys Ltd. | 2.41% | 1.23% |
| ETERNAL LIMITED | 1.22% | 1.55% |
| NTPC LTD | 1.12% | 2.34% |
| Tata Steel Ltd. | 1.10% | 1.23% |
| HCL Technologies Ltd. | 0.87% | 0.85% |
| KOTAK MAHINDRA BANK LTD. | 1.82% | 0.81% |
| TVS Motor Company Ltd. | 0.78% | 1.77% |
| Hindustan Unilever Ltd. | 1.06% | 0.75% |
| Inter Globe Aviation Ltd | 0.75% | 1.10% |
| Apollo Hospitals Enterprise Ltd. | 0.66% | 0.85% |
| Hindustan Aeronautics Ltd. | 0.62% | 1.22% |
| TML COMMERCIAL VEHICLES LIMITED | 0.62% | 0.93% |
| SBI Life Insurance Company Ltd | 0.61% | 0.62% |
| Tech Mahindra Ltd. | 0.66% | 0.59% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.55% | 1.46% |
| Varun Beverages Limited | 0.44% | 0.64% |
| TITAN COMPANY LTD. | 1.30% | 0.42% |
| Britannia Industries Ltd. | 0.42% | 0.43% |
| HDFC Life Insurance Company Ltd | 0.41% | 0.52% |
| Bharat Heavy Electricals Ltd. | 0.40% | 0.75% |
| Avenue Supermarts Ltd | 0.44% | 0.39% |
| Dixon Technologies India Ltd | 0.38% | 0.68% |
| Lupin Ltd. | 0.37% | 1.24% |
| Info Edge India Ltd. | 0.33% | 0.62% |
| Jindal Steel & Power Ltd | 0.32% | 1.62% |
| ICICI Lombard General Insurance Company Ltd | 0.31% | 0.34% |
| TRENT LTD | 0.56% | 0.30% |
| Oil And Natural Gas Corporation Ltd. | 0.46% | 0.29% |
| Fortis Healthcare India Ltd | 0.30% | 0.29% |
| PB Fintech Ltd. | 0.29% | 0.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.55% | 0.25% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.39% | 0.24% |
| Siemens Ltd. | 0.23% | 0.42% |
| SIEMENS ENERGY INDIA LTD | 0.21% | 1.12% |
| Mphasis Ltd | 0.20% | 0.42% |
| VISHAL MEGA MART LIMITED | 0.19% | 0.38% |
| NHPC Ltd. | 0.19% | 0.57% |
| Tube Investments Of India Ltd. | 0.19% | 0.24% |
| Voltas Ltd. | 0.17% | 0.45% |
| L&T FINANCE LTD | 0.17% | 1.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.8% means 45.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak MSCI India ETF
| Security | % of fund |
|---|---|
| TATA CONSULTANCY SERVICES LTD. | 1.33% |
| Maruti Suzuki India Limited | 1.13% |
| SHRIRAM FINANCE LIMITED | 1.11% |
| Bharat Electronics Ltd. | 1.08% |
| Hindalco Industries Ltd. | 0.97% |
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Cube Highways Trust-InvIT Fund | 1.53% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Muthoot Finance Limited | 1.17% |
| 5% GMR Airports Limited | 1.03% |
| UTI Asset Management Company Limited | 1.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak MSCI India ETF | Nippon India Aggressive Hybrid |
|---|---|---|
| Equity | 100.0% | 73.6% |
| Debt | 0.0% | 19.9% |
| Cash and others | 0.0% | 6.5% |
Market cap of stocks
| Market cap | Kotak MSCI India ETF | Nippon India Aggressive Hybrid |
|---|---|---|
| Large Cap | 80.6% | 52.3% |
| Mid Cap | 19.4% | 12.3% |
| Small Cap | 0.0% | 8.6% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak MSCI India ETF | Nippon India Aggressive Hybrid |
|---|---|---|
| Banks | 20.3% | 15.6% |
| IT - Software | 6.6% | 4.2% |
| Petroleum Products | 6.4% | 2.7% |
| Finance | 6.3% | 3.6% |
| Automobiles | 6.2% | 3.6% |
| Pharmaceuticals and Biotechnology | 5.6% | 0.0% |
| Retailing | 3.4% | 4.9% |
| Power | 3.7% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak MSCI India ETF vs Nippon India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak MSCI India ETF | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.13% |
| Base expense ratio (Direct) | 0.00% | 0.92% |
| Total expense ratio (Regular) | Not available | 1.97% |
| Base expense ratio (Regular) | 0.17% | 1.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Nippon India Aggressive Hybrid with
- Nippon India Aggressive Hybrid vs Bank of India Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Bandhan Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Quant Aggressive Hybrid
- Nippon India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Nippon India Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid
Kotak MSCI India ETF vs Nippon India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Kotak MSCI India ETF and Nippon India Aggressive Hybrid Fund?
Kotak MSCI India ETF is an ETF fund, Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Kotak Mahindra Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 45.8%. Kotak MSCI India ETF charges 0.24% a year and Nippon India Aggressive Hybrid Fund 1.13%.
Which has the lower expense ratio, Kotak MSCI India ETF or Nippon India Aggressive Hybrid Fund?
Kotak MSCI India ETF charges less: 0.24% a year against 1.13%. These are the total expense ratios reported to AMFI.
How much do Kotak MSCI India ETF and Nippon India Aggressive Hybrid Fund overlap?
45.8%. They hold 50 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Kotak MSCI India ETF and Nippon India Aggressive Hybrid Fund?
Yes. 45.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.