Kotak MSCI India ETF · Regular · Growth
NAV
₹28.3720
as of 28 Sept 2026
Expense Ratio
0.25%
AUM
₹1,567 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.47%
SIP returns (XIRR)
- 1Y
- -7.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.97%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
13.48%
Std Dev
-14.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.92%
- IT - Software6.89%
- Finance6.47%
- Automobiles6.40%
- Petroleum Products6.39%
- Pharmaceuticals and Biotechnology5.39%
- Telecom - Services4.57%
- Retailing3.61%
- Power3.49%
- Consumer Durables2.87%
- Electrical Equipment2.78%
- Ferrous Metals2.08%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak MSCI India ETF · Regular · Growth 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 · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,567 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI India Index (Total Return Index (TRI)). The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios