Kotak Msci India ETF
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: MSCI India TRI
Inception: 29-01-2025
Exit Load: Nil
Fund Size:₹870.97 Cr
Performance
1Y
Fund-5.98%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund4.79%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 111.55 | 6.99% |
| 2 | RELIANCE INDUSTRIES LTD. | 96.70 | 6.06% |
| 3 | ICICI BANK LTD. | 89.43 | 5.60% |
| 4 | BHARTI AIRTEL LTD. | 62.32 | 3.90% |
| 5 | AXIS BANK LTD. | 37.99 | 2.38% |
| 6 | Infosys Ltd. | 37.34 | 2.34% |
| 7 | Larsen and Toubro Ltd. | 34.28 | 2.15% |
| 8 | Mahindra & Mahindra Ltd. | 32.78 | 2.05% |
| 9 | BAJAJ FINANCE LTD. | 30.69 | 1.92% |
| 10 | KOTAK MAHINDRA BANK LTD. | 26.33 | 1.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57765 | -3.7% | -7.6% |
| SI | 07 Mar, 25 | 1 L. | 97662 | -2.3% | -2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94020 | -6.0% | -6.0% |
| SI | 25 Feb, 25 | 1 L. | 1.08 L. | +8.0% | +4.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.