Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Msci India ETF - Direct Plan
Kotak Mahindra Mutual Fund₹30.1
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.00% | — | — |
| 3 year | +7.92% | — | — |
| 5 year | +7.92% | — | — |
All Etfs · Large & Mid Cap funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 6 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 6.57%HDFC Bank LtdFinancial Services
- 6.24%Reliance Industries LtdEnergy
- 5.16%ICICI Bank LtdFinancial Services
- 3.89%Bharti Airtel LtdCommunication Services
- 2.74%Infosys LtdTechnology
- 2.29%Axis Bank LtdFinancial Services
- 2.13%Larsen & Toubro LtdIndustrials
- 2.06%Mahindra & Mahindra LtdConsumer Cyclical
- 1.75%Bajaj Finance LtdFinancial Services
- 1.63%Kotak Mahindra Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Msci India ETF - Direct Plan NAV today?
- The latest NAV of Kotak Msci India ETF - Direct Plan is ₹30.1 as on 18 Aug 2026.
How has Kotak Msci India ETF - Direct Plan performed vs its category?
- 1-year return +2.00%. Past performance does not guarantee future returns.
What are the returns of Kotak Msci India ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +2.00%, 3 year +7.92% a year, 5 year +7.92% a year, since our first NAV +7.92% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Msci India ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.92%. It is not a forecast.
What is the expense ratio and fund size of Kotak Msci India ETF - Direct Plan?
- For Kotak Msci India ETF - Direct Plan, the expense ratio is 0.20% and fund size (AUM) is ₹1,596.9 Cr.
What is the ISIN of Kotak Msci India ETF - Direct Plan?
- The ISIN for Kotak Msci India ETF - Direct Plan is INF174KA1VD2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.