July 3, 2025
RA Jainee
Kotak MSCI India ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 30.2910
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
3) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak MSCI India ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 19-Feb-25 |
| Return Since Launch | 14.61% |
| Benchmark | MSCI India TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,174 Cr |
| (As on 31-May-2025) | |
| Expense | 0.40% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1.34% |
Trailing Returns (%) of Kotak MSCI India ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak MSCI India ETF | — | -0.21 | 3.59 | 10.00 | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | — | -0.15 | 3.53 | 10.02 | — | — | — | — | — | — |
| Equity: Large & MidCap | — | 0.15 | 3.87 | 11.40 | — | — | — | — | — | — |
| Rank within category | — | 62 | 42 | 48 | — | — | — | — | — | — |
| Number of funds in category | 64 | 73 | 71 | 70 | 64 | 54 | 36 | 26 | 19 | 18 |
Peer Comparison of Kotak MSCI India ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak MSCI India ETF | Unrated | — | — | — | 0.40 | 1,174 | 14.61 | — | 4M | 1.34 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | Unrated | -2.79 | 22.68 | — | 0.41 | 1,775 | 19.38 | — | 4Y 10M | 62.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | Unrated | -9.42 | — | — | 0.30 | 590 | 21.71 | — | 2Y 10M | 128.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Unrated | -5.09 | — | — | 0.47 | 417 | 30.03 | — | 1Y 8M | — |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF | 2 star | -3.48 | 21.80 | — | 0.53 | 953 | 11.32 | — | 3Y 9M | — |
Portfolio Analysis of Kotak MSCI India ETF
| No. of Stocks | 159 |
| Top 10 Stocks | 38.52% |
| Top 5 Stocks | 28.17% |
| Top 3 Sectors | 49.10% |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 24.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,32,110 | 1,65,025 |
| Giant (%) | 69.98 | 45.82 |
| Large (%) | 23.79 | 30.59 |
| Mid (%) | 6.24 | 21.81 |
| Small (%) | — | 3.56 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Kotak MSCI India ETF
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