SD
Satish DondapatiLead
Since Feb 2025
AUM managed
₹19,634.83Cr
Tenure
Since Feb 2025
Funds
45
Kotak MSCI India ETF
Sectoral/ ThematicKotak Mahindra Mutual Fund
NAV
₹28.82
+0.25% today
AUM
₹1,863.71 Cr
Fund size
Expense
0.20%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI India NR INR (100%)
Number of holdings166
Inception19 Feb 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.03
Standard deviation16.55%
Sortino ratio-0.03
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak MSCI India ETF
Kotak MSCI India ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.82 per unit and the scheme manages ₹1,863.71 Cr in assets under management. The fund charges an expense ratio of 0.20% and is benchmarked against MSCI India NR INR (100%). Over the trailing 1 year, Kotak MSCI India ETF has delivered -4.24% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document 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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Kotak MSCI India ETF returns
| Period | Fund |
|---|---|
| 1 month | -4.85% |
| 3 months | -2.40% |
| 6 months | +2.67% |
| 1 year | -4.24% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.19% |
| 6 months | -0.60% |
| 1 year | +3.81% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak MSCI India ETF — frequently asked questions
What is the NAV of Kotak MSCI India ETF?
The latest net asset value (NAV) of Kotak MSCI India ETF is ₹28.82 per unit, +0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak MSCI India ETF delivered?
Kotak MSCI India ETF has returned -4.24% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak MSCI India ETF?
Kotak MSCI India ETF charges an expense ratio of 0.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak MSCI India ETF?
SEBI's riskometer classifies Kotak MSCI India ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak MSCI India ETF?
You can start a SIP in Kotak MSCI India ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Kotak MSCI India ETF?
Kotak MSCI India ETF is managed by Kotak Mahindra Mutual Fund, holds ₹1,863.71 Cr in assets under management and invests across 166 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1VD2
- Scheme code
- FS0000JC14
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