SCHEME OVERVIEW

Kotak MSCI India ETF

Category: ETFs
Launch Date: 19-02-2025
Asset Class: Equity
Benchmark: MSCI India TRI
Expense Ratio: 0.4% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 687.15 Cr As on (31-10-2025)
Turn over:
NAV as on 08-12-2025

30.619

-0.36 (-1.179%)

CAGR Since Inception

15.85%

MSCI India TRI 13.87%

PERFORMANCE of Kotak MSCI India ETF

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak MSCI India ETF - - - - 15.85
Benchmark - - - - -
ETFs 13.68 17.91 16.65 14.63 13.86

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen

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.

RETURNS CALCULATOR for Kotak MSCI India ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak MSCI India ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak MSCI India ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak MSCI India ETF 19-02-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 94.56 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 94.26 52.73 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 93.85 54.44 37.12 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 93.68 53.88 37.32 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 93.54 53.85 37.29 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 93.34 53.68 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 93.32 53.71 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 93.29 54.97 37.67 0.0 0.0
SBI Silver ETF 05-07-2024 93.07 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak MSCI India ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)