Kotak MSCI India ETF - NAV, Mutual Fund Performance & Portfolio

Kotak MSCI India ETF

Equity ETFs Very High Risk Fund Managers: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar

📓 Notes

-7.19%

1Y Return

-1.04% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹28.24

Fund Size

₹1,749 Cr

Turnover Ratio

29.39

Lock-in Period

Nil

Inception Date

19 Feb 2025

Return Since Inception

3.05%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹5000 / ₹0

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.

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NAV Performance

Historical Net Asset Value

-7.19% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

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After 0 Years your investment will be:
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Returns and Rankings

Benchmark: MSCI India

ETFs	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-3.12%	-5.71%	-4.65%	-7.43%	-7.19%	N/A	N/A	N/A	N/A	N/A	3.05%
Category returns	-2.99%	-4.52%	-3.02%	-5.03%	-4.77%	-2.03%	9%	10.98%	7.45%	11.5%	N/A
Absolute returns	-3.12%	-5.71%	-4.65%	-7.43%	-7.19%	N/A	N/A	N/A	N/A	N/A	5.11%
Rank within category	121/268	180/252	139/241	140/228	114/207	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: MSCI India

ETFs	2025	2026
Yearly returns	N/A	-8.94%
Q1 returns	N/A	-13.6%
Q2 returns	10%	9.89%
Q3 returns	-3.42%	-4.38%
Q4 returns	5.99%	0.3%

Expense Ratio, Exit Load & Tax

Expense Ratio: 0.24% (Inclusive of GST)

Exit Load

Advanced Ratios

Alpha	0.232628
Beta	1.0118
Sharpe Ratio	-0.0049865
Sortino Ratio	-0.00816357

Risk Metrics

R-Squared	0.9709
Tracking Error	0.5764
Downside Risk	15.4001
Std. Deviation (Annualised)	12.8282

Peer Comparison

ETFs	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Motilal Oswal BSE Healthcare ETF	-7.16%	-4.01%	10.11%	12.75%	6.7%	19.48%	N/A	N/A	19.41%	44.40	0.36	0.30	Very High
Nippon India Nifty Pharma ETF	-4.12%	-0.09%	14.11%	16.17%	15.52%	19.28%	12.79%	N/A	12.07%	1,736.44	0.23	0.30	Very High
Motilal Oswal BSE Enhanced Value ETF	-3.37%	-6.03%	-9.38%	-9.5%	-0.01%	18.7%	N/A	N/A	26.28%	146.61	0.43	0.20	Very High
DSP Nifty PSU Bank ETF	-0.29%	-1.08%	-5.84%	-7.11%	9.24%	18.66%	N/A	N/A	20.49%	1,434.17	0.16	0.15	Very High
ICICI Prudential Nifty PSU Bank ETF	-0.32%	-1.15%	-6.01%	-7.33%	8.91%	18.53%	N/A	N/A	26.2%	118.61	0.41	0.15	Very High
Nippon India ETF Nifty PSU Bank BeES	-0.32%	-1.17%	-6.04%	-7.39%	8.81%	18.35%	25.56%	10.01%	6.93%	3,932.00	0.51	0.14	Very High
Kotak Nifty PSU Bank ETF	-0.32%	-1.17%	-6.06%	-7.4%	8.79%	18.33%	25.56%	9.94%	6.36%	2,490.74	0.51	0.14	Very High
Aditya Birla Sun Life Nifty Healthcare ETF	-6.38%	-4.45%	7.53%	9.15%	4.95%	18.01%	0%	N/A	12.85%	74.67	0.20	0.27	Very High
ICICI Prudential Nifty Healthcare ETF	-6.38%	-4.44%	7.56%	9.19%	5%	17.87%	12.38%	N/A	12.86%	231.43	0.16	0.27	Very High
Kotak MSCI India ETF Current	-3.12%	-5.71%	-4.65%	-7.43%	-7.19%	N/A	N/A	N/A	3.05%	1,748.59	0.24	0.00	Very High

Holdings (167)

Instrument Type

Domestic Equities

99.98%

Cash & Cash Equivalents and Net Assets

0.02%

Sector

Banks

20.32%

Petroleum Products

6.41%

Telecom - Services

4.73%

IT - Software

6.58%

Automobiles

6.23%

Construction

2.02%

Finance

6.27%

Pharmaceuticals and Biotechnology

5.59%

Consumer Durables

2.75%

Retailing

3.41%

Power

3.72%

Ferrous Metals

2.21%

Aerospace and Defense

1.70%

Diversified FMCG

1.69%

Non - Ferrous Metals

1.65%

Cement and Cement Products

1.89%

Transport Infrastructure

1.05%

Transport Services

0.75%

Healthcare Services

1.48%

Agricultural, Commercial and Construction Vehicles

0.62%

Insurance

1.46%

Food Products

1.02%

Metals and Minerals Trading

0.60%

Auto Components

1.60%

Consumable Fuels

0.52%

Financial Technology (Fintech)

0.81%

Industrial Products

1.33%

Capital Markets

1.38%

Leisure Services

0.48%

Oil

0.61%

Beverages

0.75%

Electrical Equipment

2.74%

Agricultural Food and other Product

0.74%

Chemicals and Petrochemicals

0.95%

Agricultural, Commercial and Constr

0.34%

Realty

1.42%

Gas

0.48%

Diversified Metals

0.28%

Personal Products

0.55%

Fertilizers and Agrochemicals

0.51%

Minerals and Mining

0.19%

Textiles and Apparels

0.18%

Others

0.02%

Name	Sector	Instrument	Assets %
HDFC Bank Ltd.	Banks	Domestic Equities	6.44%
ICICI Bank Ltd.	Banks	Domestic Equities	5.60%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	5.44%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	3.93%
Infosys Ltd.	IT - Software	Domestic Equities	2.41%
Axis Bank Ltd.	Banks	Domestic Equities	2.25%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	2.05%
Larsen & Toubro Ltd.	Construction	Domestic Equities	2.02%
Bajaj Finance Ltd.	Finance	Domestic Equities	1.91%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	1.82%
State Bank Of India	Banks	Domestic Equities	1.41%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	1.33%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	1.30%
Titan Company Ltd.	Consumer Durables	Domestic Equities	1.30%
Eternal Ltd.	Retailing	Domestic Equities	1.22%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	1.13%
NTPC Ltd.	Power	Domestic Equities	1.12%
Shriram Finance Ltd.	Finance	Domestic Equities	1.11%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	1.10%
Bharat Electronics Ltd.	Aerospace and Defense	Domestic Equities	1.08%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	1.06%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	0.97%
Ultratech Cement Ltd.	Cement and Cement Products	Domestic Equities	0.90%
Divi's Laboratories Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.89%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.87%
HCL Technologies Ltd.	IT - Software	Domestic Equities	0.87%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.83%
Eicher Motors Ltd.	Automobiles	Domestic Equities	0.78%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.78%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.75%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.74%
Grasim Industries Ltd.	Cement and Cement Products	Domestic Equities	0.66%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	0.66%
Tech Mahindra Ltd.	IT - Software	Domestic Equities	0.66%
ITC Ltd.	Diversified FMCG	Domestic Equities	0.63%
Hindustan Aeronautics Ltd.	Aerospace and Defense	Domestic Equities	0.62%
Tata Motors Ltd.	Agricultural, Commercial and Construction Vehicles	Domestic Equities	0.62%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	0.61%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.61%
Nestle India Ltd.	Food Products	Domestic Equities	0.60%
Adani Enterprises Ltd.	Metals and Minerals Trading	Domestic Equities	0.60%
Bajaj Auto Ltd.	Automobiles	Domestic Equities	0.58%
Trent Ltd.	Retailing	Domestic Equities	0.56%
Laurus Labs Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.55%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.55%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.55%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.55%
Cipla Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.54%
Adani Power Ltd.	Power	Domestic Equities	0.53%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.53%
Max Healthcare Institute Ltd.	Healthcare Services	Domestic Equities	0.52%
Coal India Ltd.	Consumable Fuels	Domestic Equities	0.52%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.51%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.50%
Cummins India Ltd.	Industrial Products	Domestic Equities	0.50%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.49%
BSE Ltd.	Capital Markets	Domestic Equities	0.49%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.48%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.46%
The Federal Bank Ltd.	Banks	Domestic Equities	0.46%
JIO Financial Services Ltd.	Finance	Domestic Equities	0.46%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	0.45%
AU Small Finance Bank Ltd.	Banks	Domestic Equities	0.45%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	0.44%
Varun Beverages Ltd.	Beverages	Domestic Equities	0.44%
Tata Power Company Ltd.	Power	Domestic Equities	0.43%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.43%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.43%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.43%
Britannia Industries Ltd.	Food Products	Domestic Equities	0.42%
Tata Motors Passenger Vehicles Ltd.	Automobiles	Domestic Equities	0.42%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.41%
Tata Consumer Products Ltd.	Agricultural Food and other Product	Domestic Equities	0.41%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.41%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	0.40%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.39%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.38%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	0.37%
Lupin Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.37%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.37%
Lenskart Solutions Ltd.	Retailing	Domestic Equities	0.36%
Solar Industries India Ltd.	Chemicals and Petrochemicals	Domestic Equities	0.36%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.35%
Aurobindo Pharma Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.35%
Ashok Leyland Ltd.	Agricultural, Commercial and Constr	Domestic Equities	0.34%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.34%
Polycab India Ltd.	Industrial Products	Domestic Equities	0.34%
DLF Ltd.	Realty	Domestic Equities	0.33%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.33%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	0.33%
Pidilite Industries Ltd.	Chemicals and Petrochemicals	Domestic Equities	0.33%
Marico Ltd.	Agricultural Food and other Product	Domestic Equities	0.33%
Suzlon Energy Ltd.	Electrical Equipment	Domestic Equities	0.32%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.32%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	0.32%
United Spirits Ltd.	Beverages	Domestic Equities	0.31%
GAIL (India) Ltd.	Gas	Domestic Equities	0.31%
FSN E-Commerce Ventures Ltd.	Retailing	Domestic Equities	0.31%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.31%
Indian Oil Corporation Ltd.	Petroleum Products	Domestic Equities	0.30%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.30%
Hitachi Energy India Ltd.	Electrical Equipment	Domestic Equities	0.30%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.29%
Wipro Ltd.	IT - Software	Domestic Equities	0.29%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.29%
Vedanta Ltd.	Diversified Metals	Domestic Equities	0.28%
REC Ltd.	Finance	Domestic Equities	0.28%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.27%
Vodafone Idea Ltd.	Telecom - Services	Domestic Equities	0.27%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.27%
SRF Ltd.	Chemicals and Petrochemicals	Domestic Equities	0.26%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.26%
Bosch Ltd.	Auto Components	Domestic Equities	0.25%
Yes Bank Ltd.	Banks	Domestic Equities	0.25%
Lodha Developers Ltd.	Realty	Domestic Equities	0.25%
ABB India Ltd.	Electrical Equipment	Domestic Equities	0.25%
Muthoot Finance Ltd.	Finance	Domestic Equities	0.24%
MRF Ltd.	Auto Components	Domestic Equities	0.23%
Siemens Ltd.	Electrical Equipment	Domestic Equities	0.23%
Bajaj Holdings & Investment Ltd.	Finance	Domestic Equities	0.23%
Aditya Birla Capital Ltd.	Finance	Domestic Equities	0.23%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	0.22%
Sundaram Finance Ltd.	Finance	Domestic Equities	0.22%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.22%
GMR Airports Ltd.	Transport Infrastructure	Domestic Equities	0.22%
UPL Ltd.	Fertilizers and Agrochemicals	Domestic Equities	0.22%
Siemens Energy India Ltd.	Electrical Equipment	Domestic Equities	0.21%
Union Bank Of India	Banks	Domestic Equities	0.21%
Punjab National Bank	Banks	Domestic Equities	0.21%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.21%
Mankind Pharma Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.21%
LTM Ltd.	IT - Software	Domestic Equities	0.21%
Mphasis Ltd.	IT - Software	Domestic Equities	0.20%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	0.20%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.19%
Bank Of Baroda	Banks	Domestic Equities	0.19%
NHPC Ltd.	Power	Domestic Equities	0.19%
Vishal Mega Mart Ltd.	Retailing	Domestic Equities	0.19%
NMDC Ltd.	Minerals and Mining	Domestic Equities	0.19%
Oracle Financial Services Software Ltd.	IT - Software	Domestic Equities	0.18%
Page Industries Ltd.	Textiles and Apparels	Domestic Equities	0.18%
Ambuja Cements Ltd.	Cement and Cement Products	Domestic Equities	0.18%
JSW Energy Ltd.	Power	Domestic Equities	0.18%
Godrej Properties Ltd.	Realty	Domestic Equities	0.18%
Torrent Power Ltd.	Power	Domestic Equities	0.18%
Supreme Industries Ltd.	Industrial Products	Domestic Equities	0.17%
Indian Bank	Banks	Domestic Equities	0.17%
Canara Bank	Banks	Domestic Equities	0.17%
Alkem Laboratories Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.17%
L&T Finance Ltd.	Finance	Domestic Equities	0.17%
Jindal Stainless Ltd.	Ferrous Metals	Domestic Equities	0.17%
Zydus Lifesciences Ltd.	Pharmaceuticals and Biotechnology	Domestic Equities	0.17%
Petronet LNG Ltd.	Gas	Domestic Equities	0.17%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.17%
Oberoi Realty Ltd.	Realty	Domestic Equities	0.17%
Coromandel International Ltd.	Fertilizers and Agrochemicals	Domestic Equities	0.17%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.17%
Waaree Energies Ltd.	Electrical Equipment	Domestic Equities	0.16%
Colgate-Palmolive (India) Ltd.	Personal Products	Domestic Equities	0.16%
Tata Communications Ltd.	Telecom - Services	Domestic Equities	0.15%
Shree Cement Ltd.	Cement and Cement Products	Domestic Equities	0.15%
Oil India Ltd.	Oil	Domestic Equities	0.15%
Dabur India Ltd.	Personal Products	Domestic Equities	0.13%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.13%
PI Industries Ltd.	Fertilizers and Agrochemicals	Domestic Equities	0.13%
Triparty Repo		Cash & Cash Equivalents and Net Assets	0.05%
Net Current Assets/(Liabilities)		Cash & Cash Equivalents and Net Assets	-0.02%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Abhishek Bisen

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Age

32 Yrs

Experience

6 Years

Reported

16 Dec 2009

M.B.A. (Finance), B.A. (Management)

Mr. Satish Dondapati

He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.

Age

40 Yrs

Experience