Kotak MSCI India ETF - Direct Plan - Growth

Q: What type of mutual fund is Kotak MSCI India ETF - Direct Plan - Growth?

Kotak MSCI India ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: Who manages Kotak MSCI India ETF - Direct Plan - Growth?

Kotak MSCI India ETF - Direct Plan - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1417.76 Crores

1Y Returns

No Data Available%

Kotak MSCI India ETF - Direct Plan - Growth

Invest Top ETFs

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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. However, there is no assurance that the objective of the scheme will be realized.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 29, 2025

Fund Manager

Mr. Jeetu Valechha Sonar

Initial Price

AUM Fund

1417.76 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Silver ETF	142.83%	213.84%	₹14511.43
Tata Silver Exchange Traded Fund	142.70%	0.00%	₹5197.1
SBI Silver ETF Fund of Fund - Direct Plan	142.62%	0.00%	₹3623.01
SBI Silver ETF Fund of Fund - Direct Plan	142.62%	0.00%	₹3623.01
DSP Silver ETF	142.59%	212.79%	₹1631.16

Holdings

HDFC BANK LTD. 6.84%

RELIANCE INDUSTRIES LTD. 6.72%

ICICI BANK LTD. 5.24%

BHARTI AIRTEL LTD. 3.75%

Infosys Ltd. 3.33%

Mahindra & Mahindra Ltd. 2.26%

AXIS BANK LTD. 2.19%

Larsen and Toubro Ltd. 1.94%

BAJAJ FINANCE LTD. 1.84%

TATA CONSULTANCY SERVICES LTD. 1.75%

KOTAK MAHINDRA BANK LTD. 1.59%

STATE BANK OF INDIA. 1.48%

Hindustan Unilever Ltd. 1.39%

SUN PHARMACEUTICAL INDUSTRIES LTD. 1.38%

NTPC LTD 1.33%

Maruti Suzuki India Limited 1.27%

Bharat Electronics Ltd. 1.20%

Tata Steel Ltd. 1.18%

TITAN COMPANY LTD. 1.15%

Power Grid Corporation of India Ltd. 1.13%

HCL Technologies Ltd. 1.05%

Ultratech Cement Ltd. 1.04%

SHRIRAM FINANCE LIMITED 1.01%

Hindalco Industries Ltd. 0.98%

Eicher Motors Ltd. 0.74%

VEDANTA LTD. 0.74%

Oil And Natural Gas Corporation Ltd. 0.73%

ITC Ltd. 0.71%

Coal India Limited 0.68%

Asian Paints(India) Ltd. 0.68%

SBI Life Insurance Company Ltd 0.66%

Apollo Hospitals Enterprise Ltd. 0.66%

TVS Motor Company Ltd. 0.66%

TML COMMERCIAL VEHICLES LIMITED 0.66%

Nestle India Ltd. 0.65%

Inter Globe Aviation Ltd 0.61%

Tech Mahindra Ltd. 0.61%

Max Healthcare Institute Ltd. 0.61%

Divis Laboratories Ltd. 0.58%

Adani Ports and Special Economic Zone Limited 0.58%

Cipla Ltd. 0.57%

Hindustan Aeronautics Ltd. 0.57%

Grasim Industries Ltd. 0.57%

Dr.Reddy's Laboratories Ltd. 0.56%

JSW Steel Ltd. 0.56%

Avenue Supermarts Ltd 0.53%

JIO FINANCIAL SERVICES LTD 0.53%

Cummins India Ltd. 0.51%

Bajaj Finserv Ltd. 0.51%

Hero MotoCorp Ltd. 0.50%

Tata Power Company Ltd. 0.50%

TATA CONSUMER PRODUCTS LTD. 0.49%

Trent Ltd 0.49%

TATA MOTORS PASSENGER VEHICLES LTD 0.49%

Lupin Ltd. 0.48%

Britannia Industries Ltd. 0.48%

Bajaj Auto Ltd. 0.48%

HDFC Life Insurance Company Ltd 0.47%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.47%

Power Finance Corporation Ltd. 0.46%

Indus Towers Ltd. 0.45%

ETERNAL LIMITED 0.45%

BSE LTD 0.44%

Persistent Systems Limited 0.44%

Varun Beverages Limited 0.43%

TORRENT PHARMACEUTICALS LTD. 0.41%

PB Fintech Ltd. 0.41%

INDIAN HOTELS CO LTD 0.40%

Wipro Ltd. 0.40%

AU SMALL FINANCE BANK LTD. 0.38%

GE VERNOVA T&D INDIA LIMITED 0.38%

CG Power and Industrial Solutions Ltd. 0.38%

Ashok Leyland Ltd. 0.37%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.36%

INDUSIND BANK LTD. 0.36%

ADANI POWER LTD 0.36%

HDFC ASSET MANAGEMENT COMPANY LTD. 0.35%

BHARAT PETROLEUM CORPORATION LTD. 0.35%

ICICI Lombard General Insurance Company Ltd 0.34%

Jindal Steel & Power Ltd 0.33%

GODREJ CONSUMER PRODUCTS LTD. 0.33%

BHARAT FORGE LTD. 0.33%

Suzlon Energy Ltd. 0.33%

Fortis Healthcare India Ltd 0.32%

Pidilite Industries Ltd. 0.32%

MARICO LTD. 0.31%

INDIAN OIL CORPORATION LTD. 0.31%

DLF LIMITED 0.31%

MUTHOOT FINANCE LTD. 0.31%

polycab India Limited 0.30%

SRF LTD. 0.30%

REC LTD 0.30%

One 97 Communications Ltd 0.30%

SWIGGY LTD 0.29%

Dixon Technologies India Ltd 0.29%

APL Apollo Tubes Ltd 0.29%

United Spirits Ltd 0.29%

Aurobindo Pharma Ltd. 0.28%

Info Edge India Ltd. 0.28%

HITACHI ENERGY INDIA LTD. 0.27%

Solar Industries India Limited 0.27%

ABB India Ltd. 0.26%

HINDUSTAN PETROLEUM CORPORATION LTD. 0.26%

GAIL (India) Ltd. 0.26%

MRF Ltd. 0.25%

Larsen & Toubro Infotech Ltd 0.24%

PHOENIX MILLS LTD. 0.24%

HYUNDAI MOTORS INDIA LTD 0.24%

UPL Ltd 0.24%

SUNDARAM FINANCE LTD. 0.24%

Adani Enterprises Ltd 0.23%

YES BANK LTD. 0.22%

Tube Investments Of India Ltd. 0.22%

Voltas Ltd. 0.22%

WAAREE ENERGIES LIMITED 0.22%

FSN E-Commerce Ventures Ltd. 0.22%

UNION BANK OF INDIA 0.21%

Havells India Ltd. 0.21%

Bharat Heavy Electricals Ltd. 0.21%

BANK OF BARODA 0.21%

Alkem Laboratories Ltd. 0.21%

Siemens Ltd. 0.21%

Mphasis Ltd 0.21%

MANKIND PHARMA LTD 0.20%

Supreme Industries Limited 0.20%

AMBUJA CEMENTS LTD. 0.20%

SIEMENS ENERGY INDIA LTD 0.19%

PUNJAB NATIONAL BANK 0.19%

JINDAL STAINLESS LTD 0.19%

NMDC Ltd. 0.19%

Oil India Limited 0.19%

Bajaj Holdings and Investment Ltd 0.19%

ADITYA BIRLA CAPITAL LTD 0.19%

Vodafone Idea Ltd 0.19%

Torrent Power Ltd 0.19%

Coromandel International Limited 0.19%

NHPC Ltd. 0.18%

CANARA BANK 0.18%

VISHAL MEGA MART LIMITED 0.18%

GODREJ PROPERTIES LIMITED 0.18%

Dabur India Ltd. 0.18%

GMR AIRPORTS LIMITED 0.18%

Colgate- Palmolive (India) Ltd. 0.18%

Bosch Limited 0.17%

JSW ENERGY LTD. 0.17%

Shree Cement Ltd. 0.17%

MACROTECH DEVELOPERS LTD 0.17%

L&T FINANCE HOLDINGS LTD 0.17%

P I Industries Ltd 0.17%

IDFC FIRST BANK LIMITED 0.17%

Page Industries Ltd 0.16%

Prestige Estates Projects Limited 0.16%

ASTRAL LTD. 0.16%

ICICI Prudential Life Insurance Co. Ltd. 0.15%

Oberoi Realty Limited 0.15%

Petronet LNG Ltd. 0.15%

SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.15%

Zydus Lifesciences Ltd. 0.14%

Jubilant Foodworks Limited 0.14%

Balkrishna Industries Ltd 0.13%

KALYAN JEWELLERS INDIA LTD. 0.13%

TATA COMMUNICATIONS LTD 0.13%

Oracle Financial Services Software Ltd 0.12%

Rail Vikas Nigam Limited 0.11%

Triparty Repo 0.06%

Net Current Assets/(Liabilities) 0.04%

Sector Allocation

Banks 18.88%

Miscellaneous 10.46%

Telecommunications 4.52%

Information Technology 8.15%

Auto 7.86%

Finance 8.54%

Personal Care 2.39%

Pharmaceuticals and health care 6.40%

Power 3.88%

Electronics 1.20%

Iron and Steel 2.55%

Consumer Durables 1.44%

Cement 1.41%

Metals - Non Ferrous 0.98%

Mining 1.61%

Petroleum 1.91%

Tobacco 0.71%

Paints and Pigments 0.68%

Food Processing 1.27%

Service 2.87%

Engineering 2.16%

Retail 0.53%

Tea / Coffee 0.49%

Textiles 1.19%

Beverages - Non-Alcoholic 0.43%

Hospitality 0.40%

Electric Equipment 1.31%

Auto Ancillaries 0.53%

Chemicals 1.00%

Construction 0.90%

Cables 0.30%

Beverages - Alcoholic 0.29%

Tyres 0.38%

Plastics 0.20%

Petrochemicals 0.34%

Fertilisers 0.19%

Infrastructure 0.18%

Gems and Jewellery 0.13%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 29, 2025

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak MSCI India ETF - Direct Plan - Growth?

A: The latest NAV of Kotak MSCI India ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Kotak MSCI India ETF - Direct Plan - Growth?

A: Kotak MSCI India ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: Who manages Kotak MSCI India ETF - Direct Plan - Growth?

A: Kotak MSCI India ETF - Direct Plan - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.

Q: Is Kotak MSCI India ETF - Direct Plan - Growth a good investment?

A: Kotak MSCI India ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak MSCI India ETF - Direct Plan - Growth?

A: The exit load of Kotak MSCI India ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak MSCI India ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Kotak MSCI India ETF - Direct Plan - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking