What is the latest NAV of Kotak MSCI India ETF?

The latest NAV of Kotak MSCI India ETF is ₹₹29.1070 as of 29 May 2026.

How to invest in Kotak MSCI India ETF?

You can invest in Kotak MSCI India ETF online through MFU (Mutual Fund Utility) via MFGenie.ai.

ETFregulargrowth📊 MSCI India Index (Total Return Index (TRI))

Kotak MSCI India ETF

Kotak Mahindra Mutual Fund

#117 of 229 (1Y)

₹29.1070

₹0.43 (-1.46%)

NAV as of 29 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.62%

1 Month-1.85%

3 Months-4.33%

6 Months-5.41%

1 Year+0.43%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2025)+6.81%

Returns calculated from 19 February 2025 onwards due to a structural change in the scheme on that date. Pre-2025 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-2.48%

3 Year SIP—

5 Year SIP—

Since Inception (Jan 2025)+1.00%

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,418

Value today

6.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,22,685

Value today

-4.2%

vs lumpsum

Direct lumpsum would have beaten STP by 4.2% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹1,650 Cr

Min Lumpsum₹5,000

BenchmarkMSCI India Index (Total Return Index (TRI))

Launch Date29 Jan 2025

AMFI Code153314

Risk Metrics

Trailing 1 year, annualised

0.11

Sharpe Ratio

—

Alpha

—

Beta

0.11

Sortino

14.58%

Std Dev

-14.64%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:MSCI India Index (Total Return Index (TRI))

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Kotak MSCI India ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Kotak MSCI India ETF is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,650 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI India Index (Total Return Index (TRI)).

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations