Kotak MSCI India ETF

Name: Kotak MSCI India ETF
Brand: Kotak Mahindra Mutual Fund

Invest Online Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹28.6000 1.07%

As on 18-Mar-2026

Returns

Calculate SIP Returns of Kotak MSCI India ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Kotak MSCI India ETF

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Kotak MSCI India ETF	Unrated	Very High	loading...	0.40
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Invest Now	Unrated	Very High	loading...	0.42
ICICI Prudential Nifty 200 Momentum 30 ETF Invest Now	Unrated	Very High	loading...	0.30
Mirae Asset Nifty 200 Alpha 30 ETF Invest Online	Unrated	Very High	loading...	0.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Invest Now		Very High	loading...	0.45

Detailed Comparison

Other details of Kotak MSCI India ETF

Assets

₹1,682 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About Kotak MSCI India ETF

Kotak MSCI India ETF is a equity mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on February 19, 2025, it is currently managed by Abhishek Bisen, Satish Dondapati and Jeetu Valechha Sonar. The fund has an expense ratio of 0.40% with an overall AUM (Assets Under Management) of ₹1,682 Cr.

Kotak MSCI India ETF is mandated to invest at least 35 per cent of its assets each in large-cap and mid-cap stocks. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Investment Strategy

The scheme seeks 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.

Suitability

Large & MidCap funds are suitable for investors:

Seeking exposure in large and mid-cap stocks for high returns
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Kotak MSCI India ETF

Fund manager changes in various schemes of Kotak Mahindra Mutual Fund

5 min read•By News Desk

All News

Portfolio Planner

Ready-to-go investment options matched to different needs

Fund Screener

Filter for funds based on your criteria.

Fund Compare

Detailed comparison of up to 5 funds across various metrics.

Mutual Fund Calculator

Find out the SIP returns of any fund for any time period.

Best Mutual Funds

List of funds rated highly by Value Research.

SIP Calculator

Calculate how much you can accumulate with your monthly savings.

See All Tools

FAQ for Kotak MSCI India ETF

How to Invest in Kotak MSCI India ETF?

To invest in Kotak MSCI India ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Kotak MSCI India ETF directly through your broker’s platform.

What is the current NAV of Kotak MSCI India ETF Today?

The latest declared NAV of Kotak MSCI India ETF, is ₹28.6000 as of 19-Mar-2026.

What are the top holdings of Kotak MSCI India ETF?

Company	Percentage of Portfolio
HDFC Bank	7.35
Reliance Ind	6.17
ICICI Bank	5.31
Bharti Airtel	3.51
Infosys	3.07

What is the return of Kotak MSCI India ETF in the last 5 years?

Over the past five years, Kotak MSCI India ETF has delivered an annualised return of --% as of 19-Mar-2026.

What is the minimum investment required in Kotak MSCI India ETF?

The minimum investment required to start investing in Kotak MSCI India ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.