Kotak MSCI India ETF
AUM:
₹ 1,720.81 Cr
Expense Ratio
0.4%
Benchmark
MSCI India TRI
ISIN
INF174KA1VD2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak MSCI India ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.566
Last change
-0.03 (-0.0883%)
Fund Size (AUM)
₹ 1,720.81 Cr
Performance
15.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 48.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| INFOSYS LIMITED EQ FV RS 5 | 3.82 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.06 |
| Bajaj Finance Limited | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.49 |
| Oil, Gas & Consumable Fuels | 9.52 |
| Information Technology | 9.22 |
| Automobile and Auto Components | 8.41 |
| Capital Goods | 6.0 |
| Healthcare | 5.67 |
| Fast Moving Consumer Goods | 5.58 |
| Telecommunication | 4.59 |
| Metals & Mining | 3.82 |
| Consumer Services | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MSCI India ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |