ETF
Data as on 30-10-2026
Kotak MSCI India ETF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹1,749 Cr of investors' money. In the year to 30-10-2026, it returned −8.0%.
NAV on 30-10-2026: ₹28.23 (up 0.13% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.29% | −5.98% | −3.50% | −8.03% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI India TRI. Returns of that index are not available to us.
| Year | This fund |
|---|---|
| 2026to date | −8.95% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 166 periods, one for each trading day from 25-02-2026 to 30-10-2026.
Kotak MSCI India ETF
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 166 | 0.2% | −9.8% | 15.8% | 46% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Kotak MSCI India ETFThis fund |
|---|---|
| Return (CAGR) | −8.03% |
| Standard deviation | 14.22% |
| Sharpe ratio | -0.93 |
| Sortino ratio | -1.24 |
| Maximum drawdown | −14.6% (31-03-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Kotak MSCI India ETFThis fund |
|---|---|
| Return (CAGR) | +4.02% |
| Standard deviation | 13.78% |
| Sharpe ratio | -0.10 |
| Sortino ratio | -0.14 |
| Maximum drawdown | −14.6% (31-03-2026) |
From daily NAVs, 25-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak MSCI India ETF
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Kotak MSCI India ETF | −14.6% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.1% |
From the fund's daily NAV since 25-02-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.24% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 25-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundKotak MSCI India ETF | ₹2,10,000 | ₹2,04,302 | −₹5,698 | −3.0% |
This fundKotak MSCI India ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 80.6% |
| Mid Cap | 19.4% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks20.3%
IT - Software6.6%
Petroleum Products6.4%
Finance6.3%
Automobiles6.2%
Pharmaceuticals and Biotechnology5.6%
Telecom - Services4.7%
Power3.7%
Retailing3.4%
Consumer Durables2.8%
The ten largest of 42 sectors. The other 32 add up to 34.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 20.0% | 19.9% | 20.3% | +0.3% |
| IT - Software | 6.9% | 6.9% | 6.6% | −0.3% |
| Petroleum Products | 6.9% | 6.4% | 6.4% | −0.5% |
| Finance | 7.0% | 6.5% | 6.3% | −0.7% |
| Automobiles | 6.6% | 6.4% | 6.2% | −0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 165 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC BANK LTD. | Banks | 6.44% | +0.8% | |
| ICICI BANK LTD. | Banks | 5.60% | +0.8% | |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 5.44% | +0.8% | |
| BHARTI AIRTEL LTD. | Telecom - Services | 3.93% | +0.8% | |
| Infosys Ltd. | IT - Software | 2.41% | +0.8% | |
| AXIS BANK LTD. | Banks | 2.25% | +0.8% | |
| Mahindra & Mahindra Ltd. | Automobiles | 2.05% | +0.8% | |
| Larsen and Toubro Ltd. | Construction | 2.02% | +0.8% | |
| BAJAJ FINANCE LTD. | Finance | 1.91% | +0.8% | |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.82% | +0.8% | |
| STATE BANK OF INDIA. | Banks | 1.41% | +0.8% | |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.33% | +0.8% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.30% | +0.8% | |
| TITAN COMPANY LTD. | Consumer Durables | 1.30% | +0.8% | |
| ETERNAL LIMITED | Retailing | 1.22% | +0.8% | |
| Maruti Suzuki India Limited | Automobiles | 1.13% | +0.8% | |
| NTPC LTD | Power | 1.12% | +0.8% | |
| SHRIRAM FINANCE LIMITED | Finance | 1.11% | +0.8% | |
| Tata Steel Ltd. | Ferrous Metals | 1.10% | +0.8% | |
| Bharat Electronics Ltd. | Aerospace and Defense | 1.08% | +0.8% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.06% | +0.8% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.97% | +0.8% | |
| Ultratech Cement Ltd. | Cement and Cement Products | 0.90% | +0.8% | |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.89% | +0.8% | |
| Power Grid Corporation of India Ltd. | Power | 0.87% | +0.8% | |
| HCL Technologies Ltd. | IT - Software | 0.87% | +0.8% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.83% | +0.8% | |
| Eicher Motors Ltd. | Automobiles | 0.78% | +0.8% | |
| TVS Motor Company Ltd. | Automobiles | 0.78% | +0.8% | |
| Inter Globe Aviation Ltd | Transport Services | 0.75% | +0.8% | |
| Asian Paints(India) Ltd. | Consumer Durables | 0.74% | +0.8% | |
| Grasim Industries Ltd. | Cement and Cement Products | 0.66% | +0.8% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.66% | +0.8% | |
| Tech Mahindra Ltd. | IT - Software | 0.66% | +0.8% | |
| ITC Ltd. | Diversified FMCG | 0.63% | +0.8% | |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | 0.62% | +0.8% | |
| TML COMMERCIAL VEHICLES LIMITED | Agricultural, Commercial and Construction Vehicles | 0.62% | +0.8% | |
| JSW Steel Ltd. | Ferrous Metals | 0.61% | +0.8% | |
| SBI Life Insurance Company Ltd | Insurance | 0.61% | +0.8% | |
| Nestle India Ltd. | Food Products | 0.60% | +0.8% | |
| Adani Enterprises Ltd | Metals and Minerals Trading | 0.60% | +0.8% | |
| Bajaj Auto Ltd. | Automobiles | 0.58% | +0.8% | |
| TRENT LTD | Retailing | 0.56% | +0.8% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | 0.55% | +0.8% | |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals and Biotechnology | 0.55% | +0.8% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.55% | +0.8% | |
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 0.55% | +0.8% | |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.54% | +0.8% | |
| ADANI POWER LTD | Power | 0.53% | +0.8% | |
| Bajaj Finserv Ltd. | Finance | 0.53% | +0.8% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.52% | +0.8% | |
| Coal India Limited | Consumable Fuels | 0.52% | +0.8% | |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.51% | +0.8% | |
| Hero MotoCorp Ltd. | Automobiles | 0.50% | +0.8% | |
| Cummins India Ltd. | Industrial Products | 0.50% | +0.8% | |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.49% | +0.8% | |
| BSE LTD | Capital Markets | 0.49% | +0.8% | |
| INDIAN HOTELS CO LTD | Leisure Services | 0.48% | +0.8% | |
| FEDERAL BANK LTD. | Banks | 0.46% | +0.8% | |
| Oil And Natural Gas Corporation Ltd. | Oil | 0.46% | +0.8% | |
| JIO FINANCIAL SERVICES LTD | Finance | 0.46% | +0.8% | |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | 0.45% | +0.8% | |
| AU SMALL FINANCE BANK LTD. | Banks | 0.45% | +0.8% | |
| Avenue Supermarts Ltd | Retailing | 0.44% | +0.8% | |
| Varun Beverages Limited | Beverages | 0.44% | +0.8% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.43% | +0.8% | |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 0.43% | +0.8% | |
| Tata Power Company Ltd. | Power | 0.43% | +0.8% | |
| Persistent Systems Limited | IT - Software | 0.43% | +0.8% | |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobiles | 0.42% | +0.8% | |
| Britannia Industries Ltd. | Food Products | 0.42% | +0.8% | |
| INDUSIND BANK LTD. | Banks | 0.41% | +0.8% | |
| TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | 0.41% | +0.8% | |
| HDFC Life Insurance Company Ltd | Insurance | 0.41% | +0.8% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.40% | +0.8% | |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 0.39% | +0.8% | |
| Dixon Technologies India Ltd | Consumer Durables | 0.38% | +0.8% | |
| Indus Towers Ltd. | Telecom - Services | 0.37% | +0.8% | |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 0.37% | +0.8% | |
| BHARAT FORGE LTD. | Auto Components | 0.37% | +0.8% | |
| Solar Industries India Limited | Chemicals and Petrochemicals | 0.36% | +0.8% | |
| LENSKART SOLUTIONS LIMITED | Retailing | 0.36% | +0.8% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 0.35% | +0.8% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | 0.35% | +0.8% | |
| Power Finance Corporation Ltd. | Finance | 0.34% | +0.8% | |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 0.34% | +0.8% | |
| polycab India Limited | Industrial Products | 0.34% | +0.8% | |
| MARICO LTD. | Agricultural Food and other Product | 0.33% | +0.8% | |
| DLF LIMITED | Realty | 0.33% | +0.8% | |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | 0.33% | +0.8% | |
| Info Edge India Ltd. | Retailing | 0.33% | +0.8% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 0.33% | +0.8% | |
| Suzlon Energy Ltd. | Electrical Equipment | 0.32% | +0.8% | |
| APL Apollo Tubes Ltd | Industrial Products | 0.32% | +0.8% | |
| Jindal Steel & Power Ltd | Ferrous Metals | 0.32% | +0.8% | |
| GAIL (India) Ltd. | Gas | 0.31% | +0.8% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.31% | +0.8% | |
| ICICI Lombard General Insurance Company Ltd | Insurance | 0.31% | +0.8% | |
| United Spirits Ltd | Beverages | 0.31% | +0.8% | |
| Fortis Healthcare India Ltd | Healthcare Services | 0.30% | +0.8% | |
| HITACHI ENERGY INDIA LTD. | Electrical Equipment | 0.30% | +0.8% | |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | 0.30% | +0.8% | |
| Wipro Ltd. | IT - Software | 0.29% | +0.8% | |
| PHOENIX MILLS LTD. | Realty | 0.29% | +0.8% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.29% | +0.8% | |
| REC LTD | Finance | 0.28% | +0.8% | |
| VEDANTA LTD. | Diversified Metals | 0.28% | +0.8% | |
| IDFC FIRST BANK LIMITED | Banks | 0.27% | +0.8% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 0.27% | +0.8% | |
| Vodafone Idea Ltd | Telecom - Services | 0.27% | +0.8% | |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.26% | +0.8% | |
| SRF LTD. | Chemicals and Petrochemicals | 0.26% | +0.8% | |
| ABB India Ltd. | Electrical Equipment | 0.25% | +0.8% | |
| Bosch Limited | Auto Components | 0.25% | +0.8% | |
| YES BANK LTD. | Banks | 0.25% | +0.8% | |
| MACROTECH DEVELOPERS LTD | Realty | 0.25% | +0.8% | |
| MUTHOOT FINANCE LTD. | Finance | 0.24% | +0.8% | |
| Siemens Ltd. | Electrical Equipment | 0.23% | +0.8% | |
| Bajaj Holdings and Investment Ltd | Finance | 0.23% | +0.8% | |
| ADITYA BIRLA CAPITAL LTD | Finance | 0.23% | +0.8% | |
| MRF Ltd. | Auto Components | 0.23% | +0.6% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.22% | +0.8% | |
| UPL Ltd | Fertilizers and Agrochemicals | 0.22% | +0.8% | |
| SUNDARAM FINANCE LTD. | Finance | 0.22% | +0.8% | |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 0.22% | +0.8% | |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.22% | +0.8% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Capital Markets | 0.21% | +0.8% | |
| PUNJAB NATIONAL BANK | Banks | 0.21% | +0.8% | |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.21% | +0.8% | |
| Larsen & Toubro Infotech Ltd | IT - Software | 0.21% | +0.8% | |
| MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | 0.21% | +0.8% | |
| UNION BANK OF INDIA | Banks | 0.21% | +0.8% | |
| Mphasis Ltd | IT - Software | 0.20% | +0.8% | |
| Prestige Estates Projects Limited | Realty | 0.20% | +0.8% | |
| VISHAL MEGA MART LIMITED | Retailing | 0.19% | +0.8% | |
| BANK OF BARODA | Banks | 0.19% | +0.8% | |
| NMDC Ltd. | Minerals and Mining | 0.19% | +0.8% | |
| NHPC Ltd. | Power | 0.19% | +0.8% | |
| Tube Investments Of India Ltd. | Auto Components | 0.19% | +0.8% | |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 0.18% | +0.8% | |
| JSW ENERGY LTD. | Power | 0.18% | +0.8% | |
| GODREJ PROPERTIES LIMITED | Realty | 0.18% | +0.8% | |
| Page Industries Ltd | Textiles and Apparels | 0.18% | +0.7% | |
| TORRENT POWER LTD | Power | 0.18% | +0.8% | |
| Oracle Financial Services Software Ltd | IT - Software | 0.18% | +0.8% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 0.17% | +0.8% | |
| Oberoi Realty Limited | Realty | 0.17% | +0.8% | |
| Coromandel International Limited | Fertilizers and Agrochemicals | 0.17% | +0.8% | |
| Havells India Ltd. | Consumer Durables | 0.17% | +0.8% | |
| Supreme Industries Limited | Industrial Products | 0.17% | +0.8% | |
| JINDAL STAINLESS LTD | Ferrous Metals | 0.17% | +0.8% | |
| Voltas Ltd. | Consumer Durables | 0.17% | +0.8% | |
| Petronet LNG Ltd. | Gas | 0.17% | +0.8% | |
| CANARA BANK | Banks | 0.17% | +0.8% | |
| L&T FINANCE LTD | Finance | 0.17% | +0.8% | |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.17% | +0.8% | |
| INDIAN BANK | Banks | 0.17% | +0.8% | |
| Colgate- Palmolive (India) Ltd. | Personal Products | 0.16% | +0.8% | |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 0.16% | +0.8% | |
| Shree Cement Ltd. | Cement and Cement Products | 0.15% | +0.8% | |
| TATA COMMUNICATIONS LTD | Telecom - Services | 0.15% | +0.8% | |
| Oil India Limited | Oil | 0.15% | +0.8% | |
| Dabur India Ltd. | Personal Products | 0.13% | +0.8% | |
| P I Industries Ltd | Fertilizers and Agrochemicals | 0.13% | +0.8% | |
| ICICI Prudential Life Insurance Co. Ltd. | Insurance | 0.13% | +0.8% |
All changes are between August 2026 and September 2026
| HDFC BANK LTD. | Added | +0.8% | 6.44% |
|---|---|---|---|
| ICICI BANK LTD. | Added | +0.8% | 5.60% |
| RELIANCE INDUSTRIES LTD. | Added | +0.8% | 5.44% |
| BHARTI AIRTEL LTD. | Added | +0.8% | 3.93% |
| Infosys Ltd. | Added | +0.8% | 2.41% |
| AXIS BANK LTD. | Added | +0.8% | 2.25% |
| Mahindra & Mahindra Ltd. | Added | +0.8% | 2.05% |
| Larsen and Toubro Ltd. | Added | +0.8% | 2.02% |
| BAJAJ FINANCE LTD. | Added | +0.8% | 1.91% |
| KOTAK MAHINDRA BANK LTD. | Added | +0.8% | 1.82% |
| STATE BANK OF INDIA. | Added | +0.8% | 1.41% |
| TATA CONSULTANCY SERVICES LTD. | Added | +0.8% | 1.33% |
| TITAN COMPANY LTD. | Added | +0.8% | 1.30% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Added | +0.8% | 1.30% |
| ETERNAL LIMITED | Added | +0.8% | 1.22% |
| Maruti Suzuki India Limited | Added | +0.8% | 1.13% |
| SHRIRAM FINANCE LIMITED | Added | +0.8% | 1.11% |
| NTPC LTD | Added | +0.8% | 1.12% |
| Tata Steel Ltd. | Added | +0.8% | 1.10% |
| Bharat Electronics Ltd. | Added | +0.8% | 1.08% |
| Hindustan Unilever Ltd. | Added | +0.8% | 1.06% |
| Hindalco Industries Ltd. | Added | +0.8% | 0.97% |
| Ultratech Cement Ltd. | Added | +0.8% | 0.90% |
| Divis Laboratories Ltd. | Added | +0.8% | 0.89% |
| Power Grid Corporation of India Ltd. | Added | +0.8% | 0.87% |
| HCL Technologies Ltd. | Added | +0.8% | 0.87% |
| Adani Ports and Special Economic Zone Limited | Added | +0.8% | 0.83% |
| Eicher Motors Ltd. | Added | +0.8% | 0.78% |
| TVS Motor Company Ltd. | Added | +0.8% | 0.78% |
| Asian Paints(India) Ltd. | Added | +0.8% | 0.74% |
| Inter Globe Aviation Ltd | Added | +0.8% | 0.75% |
| Grasim Industries Ltd. | Added | +0.8% | 0.66% |
| Apollo Hospitals Enterprise Ltd. | Added | +0.8% | 0.66% |
| Tech Mahindra Ltd. | Added | +0.8% | 0.66% |
| TML COMMERCIAL VEHICLES LIMITED | Added | +0.8% | 0.62% |
| Nestle India Ltd. | Added | +0.8% | 0.60% |
| ITC Ltd. | Added | +0.8% | 0.63% |
| Hindustan Aeronautics Ltd. | Added | +0.8% | 0.62% |
| JSW Steel Ltd. | Added | +0.8% | 0.61% |
| SBI Life Insurance Company Ltd | Added | +0.8% | 0.61% |
| Adani Enterprises Ltd | Added | +0.8% | 0.60% |
| Bajaj Auto Ltd. | Added | +0.8% | 0.58% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Added | +0.8% | 0.55% |
| Bajaj Finserv Ltd. | Added | +0.8% | 0.53% |
| TRENT LTD | Added | +0.8% | 0.56% |
| Max Healthcare Institute Ltd. | Added | +0.8% | 0.52% |
| TORRENT PHARMACEUTICALS LTD. | Added | +0.8% | 0.55% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Added | +0.8% | 0.55% |
| Laurus Labs Ltd | Added | +0.8% | 0.55% |
| Cipla Ltd. | Added | +0.8% | 0.54% |
| ADANI POWER LTD | Added | +0.8% | 0.53% |
| Coal India Limited | Added | +0.8% | 0.52% |
| One 97 Communications Ltd | Added | +0.8% | 0.51% |
| Hero MotoCorp Ltd. | Added | +0.8% | 0.50% |
| Cummins India Ltd. | Added | +0.8% | 0.50% |
| Dr.Reddy's Laboratories Ltd. | Added | +0.8% | 0.49% |
| BSE LTD | Added | +0.8% | 0.49% |
| INDIAN HOTELS CO LTD | Added | +0.8% | 0.48% |
| FEDERAL BANK LTD. | Added | +0.8% | 0.46% |
| PB Fintech Ltd. | Added | +0.8% | 0.29% |
| JIO FINANCIAL SERVICES LTD | Added | +0.8% | 0.46% |
| Oil And Natural Gas Corporation Ltd. | Added | +0.8% | 0.46% |
| VEDANTA ALUMINIUM METAL LTD | Added | +0.8% | 0.45% |
| AU SMALL FINANCE BANK LTD. | Added | +0.8% | 0.45% |
| INDUSIND BANK LTD. | Added | +0.8% | 0.41% |
| Avenue Supermarts Ltd | Added | +0.8% | 0.44% |
| Varun Beverages Limited | Added | +0.8% | 0.44% |
| CG Power and Industrial Solutions Ltd. | Added | +0.8% | 0.43% |
| GE VERNOVA T&D INDIA LIMITED | Added | +0.8% | 0.43% |
| Tata Power Company Ltd. | Added | +0.8% | 0.43% |
| Persistent Systems Limited | Added | +0.8% | 0.43% |
| TATA MOTORS PASSENGER VEHICLES LTD | Added | +0.8% | 0.42% |
| TATA CONSUMER PRODUCTS LTD. | Added | +0.8% | 0.41% |
| Britannia Industries Ltd. | Added | +0.8% | 0.42% |
| HDFC Life Insurance Company Ltd | Added | +0.8% | 0.41% |
| Bharat Heavy Electricals Ltd. | Added | +0.8% | 0.40% |
| Dixon Technologies India Ltd | Added | +0.8% | 0.38% |
| BHARAT PETROLEUM CORPORATION LTD. | Added | +0.8% | 0.39% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Added | +0.8% | 0.35% |
| Indus Towers Ltd. | Added | +0.8% | 0.37% |
| Lupin Ltd. | Added | +0.8% | 0.37% |
| polycab India Limited | Added | +0.8% | 0.34% |
| BHARAT FORGE LTD. | Added | +0.8% | 0.37% |
| Suzlon Energy Ltd. | Added | +0.8% | 0.32% |
| Ashok Leyland Ltd. | Added | +0.8% | 0.34% |
| Solar Industries India Limited | Added | +0.8% | 0.36% |
| LENSKART SOLUTIONS LIMITED | Added | +0.8% | 0.36% |
| Pidilite Industries Ltd. | Added | +0.8% | 0.33% |
| Aurobindo Pharma Ltd. | Added | +0.8% | 0.35% |
| Power Finance Corporation Ltd. | Added | +0.8% | 0.34% |
| Fortis Healthcare India Ltd | Added | +0.8% | 0.30% |
| MARICO LTD. | Added | +0.8% | 0.33% |
| DLF LIMITED | Added | +0.8% | 0.33% |
| Info Edge India Ltd. | Added | +0.8% | 0.33% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Added | +0.8% | 0.33% |
| Wipro Ltd. | Added | +0.8% | 0.29% |
| FSN E-Commerce Ventures Ltd. | Added | +0.8% | 0.31% |
| APL Apollo Tubes Ltd | Added | +0.8% | 0.32% |
| Jindal Steel & Power Ltd | Added | +0.8% | 0.32% |
| United Spirits Ltd | Added | +0.8% | 0.31% |
| HITACHI ENERGY INDIA LTD. | Added | +0.8% | 0.30% |
| GAIL (India) Ltd. | Added | +0.8% | 0.31% |
| ICICI Lombard General Insurance Company Ltd | Added | +0.8% | 0.31% |
| INDIAN OIL CORPORATION LTD. | Added | +0.8% | 0.30% |
| SWIGGY LTD | Sold out | −100% | was 0.30% |
| PHOENIX MILLS LTD. | Added | +0.8% | 0.29% |
| REC LTD | Added | +0.8% | 0.28% |
| VEDANTA LTD. | Added | +0.8% | 0.28% |
| Vodafone Idea Ltd | Added | +0.8% | 0.27% |
| IDFC FIRST BANK LIMITED | Added | +0.8% | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Added | +0.8% | 0.27% |
| GODREJ CONSUMER PRODUCTS LTD. | Added | +0.8% | 0.26% |
| ABB India Ltd. | Added | +0.8% | 0.25% |
| SRF LTD. | Added | +0.8% | 0.26% |
| Bosch Limited | Added | +0.8% | 0.25% |
| YES BANK LTD. | Added | +0.8% | 0.25% |
| MACROTECH DEVELOPERS LTD | Added | +0.8% | 0.25% |
| MUTHOOT FINANCE LTD. | Added | +0.8% | 0.24% |
| Siemens Ltd. | Added | +0.8% | 0.23% |
| Bajaj Holdings and Investment Ltd | Added | +0.8% | 0.23% |
| National Aluminium Company Ltd. | Added | +0.8% | 0.22% |
| ADITYA BIRLA CAPITAL LTD | Added | +0.8% | 0.23% |
| MRF Ltd. | Added | +0.6% | 0.23% |
| UPL Ltd | Added | +0.8% | 0.22% |
| SUNDARAM FINANCE LTD. | Added | +0.8% | 0.22% |
| GMR AIRPORTS LIMITED | Added | +0.8% | 0.22% |
| ADANI ENERGY SOLUTIONS LTD. | Added | +0.8% | 0.22% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Added | +0.8% | 0.21% |
| PUNJAB NATIONAL BANK | Added | +0.8% | 0.21% |
| SIEMENS ENERGY INDIA LTD | Added | +0.8% | 0.21% |
| Larsen & Toubro Infotech Ltd | Added | +0.8% | 0.21% |
| Mphasis Ltd | Added | +0.8% | 0.20% |
| MANKIND PHARMA LTD | Added | +0.8% | 0.21% |
| UNION BANK OF INDIA | Added | +0.8% | 0.21% |
| Prestige Estates Projects Limited | Added | +0.8% | 0.20% |
| Tube Investments Of India Ltd. | Added | +0.8% | 0.19% |
| GODREJ PROPERTIES LIMITED | Added | +0.8% | 0.18% |
| NMDC Ltd. | Added | +0.8% | 0.19% |
| Oracle Financial Services Software Ltd | Added | +0.8% | 0.18% |
| VISHAL MEGA MART LIMITED | Added | +0.8% | 0.19% |
| BANK OF BARODA | Added | +0.8% | 0.19% |
| Havells India Ltd. | Added | +0.8% | 0.17% |
| L&T FINANCE LTD | Added | +0.8% | 0.17% |
| NHPC Ltd. | Added | +0.8% | 0.19% |
| AMBUJA CEMENTS LTD. | Added | +0.8% | 0.18% |
| JSW ENERGY LTD. | Added | +0.8% | 0.18% |
| Voltas Ltd. | Added | +0.8% | 0.17% |
| INDIAN BANK | Added | +0.8% | 0.17% |
| Page Industries Ltd | Added | +0.7% | 0.18% |
| TORRENT POWER LTD | Added | +0.8% | 0.18% |
| Zydus Lifesciences Ltd. | Added | +0.8% | 0.17% |
| Oberoi Realty Limited | Added | +0.8% | 0.17% |
| Coromandel International Limited | Added | +0.8% | 0.17% |
| Supreme Industries Limited | Added | +0.8% | 0.17% |
| JINDAL STAINLESS LTD | Added | +0.8% | 0.17% |
| Petronet LNG Ltd. | Added | +0.8% | 0.17% |
| WAAREE ENERGIES LIMITED | Added | +0.8% | 0.16% |
| CANARA BANK | Added | +0.8% | 0.17% |
| Alkem Laboratories Ltd. | Added | +0.8% | 0.17% |
| Colgate- Palmolive (India) Ltd. | Added | +0.8% | 0.16% |
| Shree Cement Ltd. | Added | +0.8% | 0.15% |
| TATA COMMUNICATIONS LTD | Added | +0.8% | 0.15% |
| Oil India Limited | Added | +0.8% | 0.15% |
| ICICI Prudential Life Insurance Co. Ltd. | Added | +0.8% | 0.13% |
| Dabur India Ltd. | Added | +0.8% | 0.13% |
| P I Industries Ltd | Added | +0.8% | 0.13% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life | 99.6% | 165 | Compare |
| DSP MSCI India ETFETF · DSP | 99.3% | 164 | Compare |
| 360 ONE MSCI India ETFETF · 360 ONE | 96.9% | 165 | Compare |
| Groww NIFTY 200 ETFETF · Groww | 88.9% | 157 | Compare |
| SBI BSE 100 ETFETF · SBI | 83.4% | 99 | Compare |
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 81.0% | 94 | Compare |
| Zerodha Nifty 100 ETFETF · Zerodha | 81.0% | 94 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 80.9% | 94 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Kotak MSCI India ETF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is ETF. It was launched on 19-02-2025. Its benchmark is MSCI India TRI. At the end of September 2026 it held 165 securities.
Satish Dondapati
Fund manager of Kotak MSCI India ETF
Abhishek Bisen
Fund manager of Kotak MSCI India ETF
Jeetu Valechha Sonar
Fund manager of Kotak MSCI India ETF
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹28.234, as on 30-10-2026.
The fund returned −8.03% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.24% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak MSCI India ETF managed ₹1,748.59 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (6.44%), ICICIBANK (5.60%), RELIANCE (5.44%), BHARTIARTL (3.93%), INFY (2.41%). The fund held 165 securities in all.
It sold out of 1: SWIGGY LTD. It added shares in 165.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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. You can invest once or through a monthly SIP.
Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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