Kotak MSCI India ETF
AUM:
₹ 613.34 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
30.537
Last change
-0.09 (-0.3078%)
Fund Size (AUM)
₹ 613.34 Cr
Performance
15.54% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
| INFOSYS LIMITED EQ FV RS 5 | 3.65 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.44 |
| Bajaj Finance Limited | 2.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.33 |
| Automobile and Auto Components | 9.13 |
| Oil, Gas & Consumable Fuels | 9.1 |
| Information Technology | 8.87 |
| Fast Moving Consumer Goods | 5.92 |
| Healthcare | 5.58 |
| Capital Goods | 5.25 |
| Telecommunication | 4.32 |
| Metals & Mining | 3.73 |
| Consumer Services | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak MSCI India ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |