Kotak MSCI India ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1720.81 Crores

1Y Returns

No Data Available%

Kotak MSCI India ETF - Direct Plan - Growth

Invest Top ETFs

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. Devender Singhal

Initial Price

AUM Fund

1720.81 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	278.25%	0.00%	₹2883.27
DSP Silver ETF	253.07%	364.06%	₹2171.91
ICICI Prudential Silver ETF	251.38%	365.05%	₹14827.84
Nippon India Silver ETF FOF - Direct Plan	250.26%	362.52%	₹3705.75
Nippon India Silver ETF FOF - Direct Plan	250.26%	362.52%	₹3705.75

Holdings

Triparty Repo 48.04%

HDFC BANK LTD. 8.01%

RELIANCE INDUSTRIES LTD. 6.80%

ICICI BANK LTD. 5.05%

BHARTI AIRTEL LTD. 3.84%

Infosys Ltd. 3.82%

Mahindra & Mahindra Ltd. 2.46%

AXIS BANK LTD. 2.07%

TATA CONSULTANCY SERVICES LTD. 2.06%

BAJAJ FINANCE LTD. 1.96%

Larsen and Toubro Ltd. 1.96%

KOTAK MAHINDRA BANK LTD. 1.71%

Maruti Suzuki India Limited 1.49%

Hindustan Unilever Ltd. 1.35%

STATE BANK OF INDIA. 1.29%

SUN PHARMACEUTICAL INDUSTRIES LTD. 1.17%

HCL Technologies Ltd. 1.10%

Bharat Electronics Ltd. 1.04%

NTPC LTD 1.02%

TITAN COMPANY LTD. 1.02%

SHRIRAM FINANCE LIMITED 1.00%

Ultratech Cement Ltd. 0.99%

Tata Steel Ltd. 0.96%

Power Grid Corporation of India Ltd. 0.87%

ITC Ltd. 0.86%

Hindalco Industries Ltd. 0.85%

Asian Paints(India) Ltd. 0.76%

Eicher Motors Ltd. 0.71%

Inter Globe Aviation Ltd 0.68%

SBI Life Insurance Company Ltd 0.65%

TVS Motor Company Ltd. 0.63%

Hindustan Aeronautics Ltd. 0.63%

Nestle India Ltd. 0.62%

Tech Mahindra Ltd. 0.61%

Cipla Ltd. 0.61%

TML COMMERCIAL VEHICLES LIMITED 0.60%

JIO FINANCIAL SERVICES LTD 0.60%

VEDANTA LTD. 0.59%

Max Healthcare Institute Ltd. 0.58%

Bajaj Finserv Ltd. 0.56%

Adani Ports and Special Economic Zone Limited 0.56%

Grasim Industries Ltd. 0.55%

Trent Ltd 0.55%

Oil And Natural Gas Corporation Ltd. 0.54%

Divis Laboratories Ltd. 0.54%

Apollo Hospitals Enterprise Ltd. 0.54%

TATA MOTORS PASSENGER VEHICLES LTD 0.53%

HDFC Life Insurance Company Ltd 0.52%

Coal India Limited 0.52%

JSW Steel Ltd. 0.51%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.51%

TATA CONSUMER PRODUCTS LTD. 0.50%

Dr.Reddy's Laboratories Ltd. 0.49%

Persistent Systems Limited 0.49%

Hero MotoCorp Ltd. 0.49%

Wipro Ltd. 0.49%

ETERNAL LIMITED 0.48%

Varun Beverages Limited 0.47%

Britannia Industries Ltd. 0.46%

PB Fintech Ltd. 0.45%

Bajaj Auto Ltd. 0.45%

INDIAN HOTELS CO LTD 0.45%

Avenue Supermarts Ltd 0.44%

Cummins India Ltd. 0.44%

Tata Power Company Ltd. 0.43%

BHARAT PETROLEUM CORPORATION LTD. 0.41%

Indus Towers Ltd. 0.39%

Suzlon Energy Ltd. 0.39%

Power Finance Corporation Ltd. 0.38%

Lupin Ltd. 0.38%

BSE LTD 0.37%

Ashok Leyland Ltd. 0.37%

HDFC ASSET MANAGEMENT COMPANY LTD. 0.37%

DLF LIMITED 0.36%

GODREJ CONSUMER PRODUCTS LTD. 0.36%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.36%

One 97 Communications Ltd 0.35%

INDUSIND BANK LTD. 0.35%

ICICI Lombard General Insurance Company Ltd 0.34%

HINDUSTAN PETROLEUM CORPORATION LTD. 0.34%

Info Edge India Ltd. 0.34%

CG Power and Industrial Solutions Ltd. 0.33%

INDIAN OIL CORPORATION LTD. 0.33%

MUTHOOT FINANCE LTD. 0.33%

Pidilite Industries Ltd. 0.32%

Torrent Pharmaceuticals Ltd. 0.32%

Larsen & Toubro Infotech Ltd 0.32%

SRF LTD. 0.32%

Fortis Healthcare India Ltd 0.31%

Dixon Technologies India Ltd 0.31%

SWIGGY LTD 0.31%

REC LTD 0.30%

United Spirits Ltd 0.30%

polycab India Limited 0.29%

UPL Ltd 0.29%

GE VERNOVA T&D INDIA LIMITED 0.29%

ADANI POWER LTD 0.29%

GAIL (India) Ltd. 0.28%

MARICO LTD. 0.28%

HYUNDAI MOTORS INDIA LTD 0.27%

Jindal Steel & Power Ltd 0.27%

PHOENIX MILLS LTD. 0.26%

AU SMALL FINANCE BANK LTD. 0.26%

Adani Enterprises Ltd 0.26%

SUNDARAM FINANCE LTD. 0.25%

APL Apollo Tubes Ltd 0.25%

MRF Ltd. 0.25%

BHARAT FORGE LTD. 0.25%

AMBUJA CEMENTS LTD. 0.24%

YES Bank Ltd. 0.24%

Solar Industries India Limited 0.24%

MACROTECH DEVELOPERS LTD 0.23%

Aurobindo Pharma Ltd. 0.22%

BANK OF BARODA 0.22%

IDFC FIRST BANK LIMITED 0.22%

Havells India Ltd. 0.22%

FSN E-Commerce Ventures Ltd. 0.22%

Bajaj Holdings and Investment Ltd 0.22%

Bharat Heavy Electricals Ltd. 0.21%

GODREJ PROPERTIES LIMITED 0.21%

Vodafone Idea Ltd 0.21%

Mphasis Ltd 0.21%

Voltas Ltd. 0.21%

VISHAL MEGA MART LIMITED 0.20%

JINDAL STAINLESS LTD 0.20%

Tube Investments Of India Ltd. 0.20%

PUNJAB NATIONAL BANK 0.20%

CANARA BANK 0.20%

Prestige Estates Projects Limited 0.20%

GMR AIRPORTS LIMITED 0.20%

Bosch Limited 0.19%

Coromandel International Limited 0.19%

ABB India Ltd. 0.19%

Siemens Ltd. 0.19%

Alkem Laboratories Ltd. 0.19%

Dabur India Ltd. 0.19%

MANKIND PHARMA LTD 0.19%

Colgate- Palmolive (India) Ltd. 0.18%

NMDC Ltd. 0.18%

WAAREE ENERGIES LIMITED 0.18%

Shree Cement Ltd. 0.17%

P I Industries Ltd 0.17%

ICICI Prudential Life Insurance Co. Ltd. 0.17%

NHPC Ltd. 0.17%

HITACHI ENERGY INDIA LTD. 0.17%

SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.17%

UNION BANK OF INDIA 0.17%

Jubilant Foodworks Limited 0.16%

SIEMENS ENERGY INDIA LTD 0.16%

Torrent Power Ltd 0.16%

Page Industries Ltd 0.16%

Petronet LNG Ltd. 0.15%

Oil India Limited 0.15%

Oberoi Realty Limited 0.15%

JSW ENERGY LTD. 0.15%

TATA COMMUNICATIONS LTD 0.15%

Supreme Industries Limited 0.15%

KALYAN JEWELLERS INDIA LTD. 0.14%

Rail Vikas Nigam Limited 0.13%

Zydus Lifesciences Ltd. 0.13%

Balkrishna Industries Ltd 0.13%

ASTRAL LTD. 0.12%

Oracle Financial Services Software Ltd 0.12%

Indian Railway Catering And Tourism Corporation Lt 0.12%

Kwality Wall's (India) Ltd. 0.01%

TVS MOTOR COMPANY LTD. 0.00%

Net Current Assets/(Liabilities) -47.94%

Sector Allocation

Banks 19.73%

Miscellaneous 10.27%

Telecommunications 4.59%

Information Technology 9.22%

Auto 8.22%

Finance 8.58%

Personal Care 2.37%

Pharmaceuticals and health care 5.67%

Electronics 1.04%

Power 3.09%

Consumer Durables 1.33%

Cement 1.40%

Iron and Steel 2.19%

Tobacco 0.86%

Metals - Non Ferrous 0.85%

Paints and Pigments 0.76%

Service 3.04%

Engineering 2.11%

Food Processing 1.24%

Mining 1.29%

Textiles 1.29%

Petroleum 1.90%

Tea / Coffee 0.50%

Beverages - Non-Alcoholic 0.47%

Hospitality 0.57%

Retail 0.44%

Construction 1.07%

Auto Ancillaries 0.55%

Electric Equipment 1.07%

Chemicals 1.02%

Beverages - Alcoholic 0.30%

Cables 0.29%

Tyres 0.38%

Infrastructure 0.20%

Fertilisers 0.19%

Petrochemicals 0.30%

Plastics 0.15%

Gems and Jewellery 0.14%

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.

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Kotak MSCI India ETF - Direct Plan - Growth

Investment Objective

AMC

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