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Exchange Traded Funds (ETFs) - Other ETF
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund
Risk: Very High Risk
52W Low ₹26.79 31 Mar 2026
52W High ₹31.39 2 Jan 2026
₹28.1010
NAV as of 7 Oct 2026
-0.80% day change
ISININF174KA1VD2
Scheme Code153314
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1,811.05 Cr
Expense Ratio (as of 22 Sept 2026)0.25%
Min. Investment₹5,000
Inception Date29 Jan 2025
BenchmarkMSCI India Index (Total Return Index (TRI) · NA
Portfolio Turnover0.95%
NFO Period29 Jan 2025 – 12 Feb 2025
Returns
1Y
-5.86%
Since Inception
+3.88%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.18% | -0.07% | 145 of 235 |
| 1M | -5.02% | -4.15% | 163 of 235 |
| 3M | -6.36% | -4.16% | 151 of 233 |
| 6M | +1.29% | +3.39% | 127 of 224 |
| YTD | -9.70% | -4.75% | 163 of 235 |
| 1Y | -5.86% | +0.06% | 129 of 193 |
| INCEPTION | +3.88% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +16.49% | -13.60% | 63% | 25% |
| 6M | +1.59% | +15.21% | -10.11% | 55% | 22% |
| 1Y | +1.68% | +15.76% | -5.86% | 59% | 23% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.68%
- Debt0.00%
- Cash0.32%
- Other0.00%
Market Cap Split
- Large Cap79.87%
- Mid Cap19.67%
- Small Cap0.00%
- Others0.46%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.68 | — |
| P/B | 3.16 | — |
| Price / Sales | 2.72 | — |
| Price / Cash Flow | 14.84 | — |
| Dividend Yield (%) | 1.47 | — |
Holdings166
Top 5 Stocks23.52%
Top 10 Stocks33.53%
Top 3 Sectors33.28%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.00% | -0.39% |
| ICICI Bank | Banks | 5.73% | +0.03% |
| Reliance Industries | Petroleum Products | 5.45% | -0.52% |
| Bharti Airtel | Telecom - Services | 3.78% | -0.27% |
| Infosys | IT - Software | 2.56% | -0.02% |
| Axis Bank | Banks | 2.22% | +0.10% |
| Mahindra & Mahindra | Automobiles | 2.12% | -0.10% |
| Larsen & Toubro | Construction | 2.02% | +0.03% |
| Bajaj Finance | Finance | 1.95% | -0.18% |
| Kotak Bank | Banks | 1.70% | +0.10% |
| State Bank of India | Banks | 1.45% | +0.03% |
| Tata Consultancy Services | IT - Software | 1.45% | +0.01% |
| Titan | Consumer Durables | 1.34% | +0.04% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.33% | -0.01% |
| Maruti Suzuki | Automobiles | 1.19% | -0.07% |
View all 168 holdings
| Eternal | Retailing | 1.16% | +0.61% |
| Shriram Finance | Finance | 1.16% | +0.05% |
| Bharat Electronics | Aerospace and Defense | 1.07% | +0.06% |
| NTPC | Power | 1.06% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.03% | -0.08% |
| Tata Steel | Ferrous Metals | 1.02% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.97% | +0.03% |
| UltraTech Cement | Cement and Cement Products | 0.88% | -0.04% |
| HCL Technologies | IT - Software | 0.86% | -0.03% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 0.84% | +0.12% |
| Power Grid Corporation of India | Power | 0.82% | -0.07% |
| Eicher Motors | Automobiles | 0.81% | +0.00% |
| TVS Motors | Automobiles | 0.77% | +0.00% |
| Asian Paints | Consumer Durables | 0.76% | -0.03% |
| Interglobe Aviation | Transport Services | 0.74% | +0.01% |
| Grasim Industries | Cement and Cement Products | 0.68% | +0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 0.68% | +0.02% |
| Apollo Hospitals | Equity | 0.66% | -0.02% |
| Tech Mahindra | IT - Software | 0.65% | -0.02% |
| Tata Motors | Agricultural, Commercial and Constr | 0.64% | +0.04% |
| Nestle | Food Products | 0.64% | -0.01% |
| Bajaj Auto | Automobiles | 0.60% | +0.02% |
| Hindustan Aeronautics | Aerospace and Defense | 0.60% | +0.02% |
| JSW Steel | Ferrous Metals | 0.59% | +0.01% |
| Cholamandalam Investment | Finance | 0.59% | +0.00% |
| SBI Life Insurance | Insurance | 0.58% | -0.06% |
| Bajaj Finserv | Finance | 0.58% | +0.00% |
| ITC | Diversified FMCG | 0.57% | -0.06% |
| Trent | Retailing | 0.57% | -0.03% |
| Max Healthcare Institute | Equity | 0.55% | -0.03% |
| Adani Enterprises | Metals and Minerals Trading | 0.55% | +0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.54% | -0.01% |
| Samvardhana Motherson International | Auto Components | 0.53% | +0.05% |
| Cipla | Pharmaceuticals and Biotechnology | 0.53% | -0.03% |
| Laurus Labs | Pharmaceuticals and Biotechnology | 0.50% | — |
| Cummins | Industrial Products | 0.50% | -0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.49% | +0.10% |
| BSE | Capital Markets | 0.49% | -0.06% |
| Hero Motocorp | Automobiles | 0.49% | +0.01% |
| Federal Bank | Banks | 0.48% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.48% | +0.06% |
| Adani Power | Power | 0.48% | -0.01% |
| Jio Financial Services | Finance | 0.47% | -0.08% |
| Coal India | Consumable Fuels | 0.46% | -0.02% |
| Indian Hotels Company | Leisure Services | 0.45% | -0.02% |
| AU Small Finance Bank | Banks | 0.45% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.44% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.44% | -0.03% |
| Indusind Bank | Banks | 0.44% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 0.43% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.43% | +0.02% |
| Persistent Systems | IT - Software | 0.43% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.42% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.42% | +0.01% |
| Britannia Industries | Food Products | 0.42% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.42% | -0.05% |
| Tata Consumer Products | Agricultural Food and other Product | 0.42% | -0.02% |
| Dixon Technologies | Consumer Durables | 0.40% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.40% | +0.03% |
| HDFC Life Insurance | Insurance | 0.39% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.39% | +0.00% |
| Tata Power | Power | 0.39% | -0.04% |
| Varun Beverages | Beverages | 0.38% | -0.04% |
| HDFC AMC | Capital Markets | 0.38% | +0.00% |
| Bharat Forge | Auto Components | 0.37% | -0.02% |
| Lupin | Pharmaceuticals and Biotechnology | 0.37% | -0.04% |
| Polycab | Industrial Products | 0.37% | +0.01% |
| Ashok Leyland | Agricultural, Commercial and Constr | 0.36% | +0.01% |
| Suzlon Energy | Electrical Equipment | 0.36% | -0.01% |
| Indus Towers | Telecom - Services | 0.36% | -0.01% |
| Pidilite Industries | Chemicals and Petrochemicals | 0.35% | +0.01% |
| Solar Industries | Chemicals and Petrochemicals | 0.34% | +0.03% |
| Info Edge | Retailing | 0.33% | +0.02% |
| Fortis Healthcare | Equity | 0.33% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 0.33% | +0.02% |
| Power Finance Corporation | Finance | 0.33% | -0.09% |
| United Spirits | Beverages | 0.32% | -0.01% |
| Lenskart Solutions | Retailing | 0.32% | — |
| Wipro | IT - Software | 0.32% | +0.00% |
| DLF | Realty | 0.32% | +0.01% |
| Jindal Steel | Ferrous Metals | 0.32% | +0.03% |
| Marico | Agricultural Food and other Product | 0.32% | -0.02% |
| Nykaa | Retailing | 0.32% | +0.02% |
| MCX | Capital Markets | 0.32% | +0.07% |
| Triparty Repo | Reverse Repo / TREPS | 0.32% | — |
| Hitachi Energy | Electrical Equipment | 0.31% | +0.01% |
| Swiggy | Retailing | 0.30% | +0.01% |
| GAIL | Gas | 0.30% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.30% | +0.05% |
| Indian Oil Corporation | Petroleum Products | 0.29% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.28% | -0.02% |
| REC | Finance | 0.28% | -0.05% |
| Vedanta | Diversified Metals | 0.28% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.28% | +0.03% |
| IDFC First Bank | Banks | 0.27% | +0.00% |
| Phoenix Mills | Realty | 0.26% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.26% | -0.02% |
| ABB | Electrical Equipment | 0.26% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.26% | -0.05% |
| SRF | Chemicals and Petrochemicals | 0.25% | -0.01% |
| Yes Bank | Banks | 0.25% | +0.00% |
| Bosch | Auto Components | 0.25% | +0.04% |
| Lodha Developers | Realty | 0.24% | -0.02% |
| Muthoot Finance | Finance | 0.24% | -0.02% |
| Siemens | Electrical Equipment | 0.23% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.23% | +0.01% |
| MRF | Auto Components | 0.23% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.23% | +0.00% |
| Aditya Birla Capital | Finance | 0.23% | -0.01% |
| Adani Energy Solutions | Power | 0.22% | — |
| Sundaram Finance | Finance | 0.22% | +0.00% |
| Mphasis | IT - Software | 0.21% | +0.00% |
| LTM | IT - Software | 0.21% | +0.00% |
| Union Bank of India | Banks | 0.21% | +0.01% |
| UPL | Fertilizers and Agrochemicals | 0.21% | -0.02% |
| Tube Investment | Auto Components | 0.21% | +0.00% |
| Prestige Estates Projects | Realty | 0.21% | +0.00% |
| Godrej Properties | Realty | 0.20% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.20% | -0.01% |
| NMDC | Minerals and Mining | 0.20% | +0.00% |
| Groww | Capital Markets | 0.20% | — |
| Siemens Energy | Electrical Equipment | 0.20% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.20% | +0.02% |
| Punjab National Bank | Banks | 0.19% | +0.00% |
| L&T Finance | Finance | 0.19% | +0.00% |
| Vishal Mega Mart | Retailing | 0.19% | +0.00% |
| Havells | Consumer Durables | 0.19% | +0.00% |
| NHPC | Power | 0.19% | +0.00% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.19% | +0.00% |
| Bank of Baroda | Banks | 0.18% | -0.01% |
| Indian Bank | Banks | 0.18% | +0.01% |
| Ambuja Cements | Cement and Cement Products | 0.18% | -0.01% |
| Voltas | Consumer Durables | 0.18% | -0.02% |
| JSW Energy | Power | 0.17% | +0.01% |
| Canara Bank | Banks | 0.17% | +0.00% |
| Supreme Industries | Industrial Products | 0.17% | +0.01% |
| Petronet LNG | Gas | 0.17% | +0.01% |
| Coromandel International | Fertilizers and Agrochemicals | 0.17% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.17% | +0.00% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.17% | -0.01% |
| Oberoi Realty | Realty | 0.16% | +0.00% |
| Page Industries | Textiles and Apparels | 0.16% | -0.03% |
| Colgate Palmolive | Personal Products | 0.16% | -0.03% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 0.16% | +0.00% |
| Torrent Power | Power | 0.16% | -0.03% |
| Jindal Stainless | Ferrous Metals | 0.15% | -0.01% |
| Tata Communications | Telecom - Services | 0.15% | +0.00% |
| Oil India | Oil | 0.15% | +0.01% |
| Shree Cement | Cement and Cement Products | 0.14% | -0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.14% | +0.00% |
| Net Current Assets/(Liabilities) | Equity | 0.14% | — |
| Dabur India | Personal Products | 0.12% | -0.02% |
| PI Industries | Fertilizers and Agrochemicals | 0.12% | -0.02% |
Sector Allocation · Aug 2026
View all 42 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.26%
Since Inception-0.28%
Versus MSCI India Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +49.53% | — | — | +49.59% |
| ICICI PRUDENTIAL SILVER ETF | +46.39% | +47.04% | — | +29.14% |
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
SBI Silver ETF
Regular Plan · Growth
|
+46.19% | — | — | +45.98% |
| Edelweiss Silver ETF | +46.04% | — | — | +44.73% |
|
Zerodha Silver ETF
Direct Plan
|
+45.96% | — | — | +66.12% |
|
Nippon India Silver ETF
Direct Plan
|
+45.93% | +46.62% | — | +30.19% |
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+45.61% | +47.06% | — | +40.50% |
| Motilal Oswal Nasdaq Q50 ETF | +43.56% | +33.18% | — | +14.28% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.41% | +44.38% | — | +34.31% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+37.04% | +29.11% | +13.72% | +9.80% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+36.29% | +34.72% | +22.70% | +21.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.73% | +28.34% | +11.69% | +10.41% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.16% | — | — | +22.38% |
| KOTAK GOLD ETF | +22.10% | +36.16% | +24.60% | +14.69% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.89% | +35.77% | +24.19% | +10.87% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.56% | — | — | +12.93% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.34% | — | — | +7.68% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the MSCI India Index* - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Mr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for the Scheme.Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.