Kotak MSCI India ETF | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak MSCI India ETF |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 29-Jan-25 |
Fund Manager | Devender Singhal |
Net Assets () | 1,055.92 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 1.45 | 4.16 | 12.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 8.46 |
Reliance Industr | 6.64 |
ICICI Bank | 5.83 |
Infosys | 3.87 |
Bharti Airtel | 3.71 |
TCS | 2.42 |
M & M | 2.12 |
Axis Bank | 2.11 |
Kotak Mah. Bank | 1.87 |
Bajaj Finance | 1.87 |
Larsen & Toubro | 1.75 |
Hind. Unilever | 1.49 |
Sun Pharma.Inds. | 1.36 |
Eternal Ltd | 1.31 |
NTPC | 1.20 |
Maruti Suzuki | 1.20 |
HCL Technologies | 1.16 |
Power Grid Corpn | 1.11 |
St Bk of India | 1.09 |
UltraTech Cem. | 1.04 |
Tata Motors | 1.01 |
ITC | 0.99 |
Titan Company | 0.93 |
Bharat Electron | 0.89 |
Tata Steel | 0.81 |
Interglobe Aviat | 0.77 |
Trent | 0.73 |
Asian Paints | 0.72 |
Hind.Aeronautics | 0.70 |
Shriram Finance | 0.67 |
Max Healthcare | 0.66 |
Hindalco Inds. | 0.65 |
Cipla | 0.63 |
Tech Mahindra | 0.63 |
Nestle India | 0.63 |
SBI Life Insuran | 0.62 |
O N G C | 0.60 |
Eicher Motors | 0.59 |
Jio Financial | 0.58 |
Bajaj Finserv | 0.58 |
Divi's Lab. | 0.56 |
HDFC Life Insur. | 0.56 |
Grasim Inds | 0.56 |
Varun Beverages | 0.55 |
Coal India | 0.55 |
Apollo Hospitals | 0.54 |
Dr Reddy's Labs | 0.54 |
Tata Consumer | 0.54 |
Avenue Super. | 0.53 |
Indian Hotels Co | 0.52 |
Adani Ports | 0.51 |
TVS Motor Co. | 0.49 |
JSW Steel | 0.49 |
Wipro | 0.49 |
Cholaman.Inv.&Fn | 0.49 |
Tata Power Co. | 0.48 |
Power Fin.Corpn. | 0.47 |
Britannia Inds. | 0.46 |
Dixon Technolog. | 0.46 |
Persistent Sys | 0.45 |
Vedanta | 0.45 |
REC Ltd | 0.43 |
PB Fintech. | 0.43 |
Bajaj Auto | 0.42 |
Suzlon Energy | 0.42 |
Godrej Consumer | 0.40 |
DLF | 0.39 |
Info Edg.(India) | 0.39 |
Indus Towers | 0.38 |
IndusInd Bank | 0.38 |
B P C L | 0.37 |
Lupin | 0.37 |
Hero Motocorp | 0.36 |
Pidilite Inds. | 0.36 |
ICICI Lombard | 0.35 |
United Spirits | 0.35 |
GAIL (India) | 0.34 |
HDFC AMC | 0.33 |
BSE | 0.33 |
Samvardh. Mothe. | 0.33 |
Torrent Pharma. | 0.31 |
Macrotech Devel. | 0.31 |
SRF | 0.31 |
Havells India | 0.31 |
Cummins India | 0.31 |
I O C L | 0.30 |
CG Power & Ind | 0.30 |
Marico | 0.29 |
Adani Enterp. | 0.29 |
Jindal Steel | 0.28 |
Solar Industries | 0.28 |
H P C L | 0.28 |
Colgate-Palmoliv | 0.27 |
Sundaram Finance | 0.27 |
Ashok Leyland | 0.26 |
Ambuja Cements | 0.26 |
LTIMindtree | 0.26 |
Bajaj Holdings | 0.25 |
Godrej Propert. | 0.25 |
Aurobindo Pharma | 0.25 |
Phoenix Mills | 0.25 |
Adani Power | 0.24 |
MRF | 0.24 |
Tube Investments | 0.24 |
Mankind Pharma | 0.24 |
A B B | 0.23 |
APL Apollo Tubes | 0.23 |
Polycab India | 0.23 |
UPL | 0.23 |
Bharat Forge | 0.23 |
Page Industries | 0.22 |
Voltas | 0.22 |
Hyundai Motor I | 0.22 |
P I Industries | 0.21 |
Torrent Power | 0.21 |
Shree Cement | 0.21 |
Jubilant Food. | 0.20 |
Siemens | 0.20 |
Dabur India | 0.20 |
NHPC Ltd | 0.20 |
Mphasis | 0.20 |
Bank of Baroda | 0.20 |
Muthoot Finance | 0.20 |
Yes Bank | 0.19 |
AU Small Finance | 0.19 |
SBI Cards | 0.19 |
B H E L | 0.18 |
Punjab Natl.Bank | 0.18 |
GMR Airports | 0.18 |
Petronet LNG | 0.18 |
IDFC First Bank | 0.18 |
Prestige Estates | 0.18 |
Bosch | 0.17 |
Supreme Inds. | 0.17 |
Zydus Lifesci. | 0.17 |
Siemens Ener.Ind | 0.17 |
Kalyan Jewellers | 0.17 |
ICICI Pru Life | 0.17 |
Alkem Lab | 0.17 |
Oberoi Realty | 0.16 |
Balkrishna Inds | 0.16 |
Sona BLW Precis. | 0.16 |
JSW Energy | 0.16 |
Oil India | 0.16 |
Union Bank (I) | 0.15 |
Tata Elxsi | 0.15 |
NMDC | 0.15 |
Jindal Stain. | 0.15 |
Oracle Fin.Serv. | 0.15 |
Rail Vikas | 0.14 |
Canara Bank | 0.14 |
I R C T C | 0.14 |
Tata Comm | 0.14 |
Astral | 0.14 |
Container Corpn. | 0.13 |
Vodafone Idea | 0.13 |
Thermax | 0.11 |
TREPS | 0.02 |
Net CA & Others | 0.01 |