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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹28.5800 -0.30%
As on 24-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak MSCI India ETF
|
|
Very High
|
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0.40 |
||
|
|
Very High
|
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0.42 |
|||
|
|
Very High
|
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0.30 |
|||
 |
|
Very High
|
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0.53 |
||
 |
|
Very High
|
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0.92 |
₹1,018 Cr
--
5,000
--
--
--
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
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
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
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.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak MSCI India ETF fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak MSCI India ETF is ₹28.5800 as of 25-Apr-2025.
The AUM of Kotak MSCI India ETF Fund is ₹1,018 Cr as of 31-Mar-2025
The riskometer level of Kotak MSCI India ETF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
8.32
|
|
|
6.24
|
|
|
5.71
|
|
|
4.20
|
|
|
3.57
|
As of 31-Mar-2025, Kotak MSCI India ETF had invested 99.92% in Equity and 0.08% in Cash & Cash Eq. See More
Kotak MSCI India ETF is 0 years 2 months old. It has delivered 8.14% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
8.14%
|
No, There is no lock in period in Kotak MSCI India ETF.
The expense ratio of Kotak MSCI India ETF is 0.40.
