Kotak Msci India ETF
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: MSCI India TRI
Inception: 29-01-2025
Exit Load: Nil
Fund Size:₹870.97 Cr
Performance
1Y
Fund0.21%
Cat. Avg.4.48%
2Y
FundN/A
Cat. Avg.2.94%
3Y
FundN/A
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund9.37%
Cat. Avg.-5.73%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 96.94 | 6.84% |
| 2 | RELIANCE INDUSTRIES LTD. | 95.26 | 6.72% |
| 3 | ICICI BANK LTD. | 74.28 | 5.24% |
| 4 | BHARTI AIRTEL LTD. | 53.23 | 3.75% |
| 5 | Infosys Ltd. | 47.22 | 3.33% |
| 6 | Mahindra & Mahindra Ltd. | 32.08 | 2.26% |
| 7 | AXIS BANK LTD. | 31.06 | 2.19% |
| 8 | Larsen and Toubro Ltd. | 27.49 | 1.94% |
| 9 | BAJAJ FINANCE LTD. | 26.12 | 1.84% |
| 10 | TATA CONSULTANCY SERVICES LTD. | 24.84 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60456 | +0.8% | +1.6% |
| SI | 07 Mar, 25 | 85000 | 87053 | +2.4% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.3% | N/A |
| SI | 25 Feb, 25 | 1 L. | 1.13 L. | +13.1% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.