KOTAKMAMC - MSCIINDIA
MSCIINDIA •NSE

KOTAKMAMC - MSCIINDIA

₹30.450.14 (0.46%)1D

Performance

Today’s low
30.38
Today’s high
30.86
52 week low
26.00
52 week high
32.01
Open price
30.65
Previous close
30.31
Lower circuit
27.41
Upper circuit
33.49
Live volume
30,741
NAV
30.50

Fundamentals

Expense ratio
0.24%
Tracking error
0.19%
AUM
₹2,237 Cr
P/E ratio
22.02
Avg. volume (1M)
3,18,643
P/B ratio
3.11

Category returns

3M6M1YAll
Returns-0.23%2.02%0.23%7.49%
Category average-1.01%2%1.1%--

Sectors

Banks
19.08%
IT - Software
7.12%
Automobile
6.95%
Refineries
5.7%
Pharmaceuticals
5.2%
Other
55.95%
SectorsAllocation %
Banks
Banks19.08%
IT - Software
IT - Software7.12%
Automobile
Automobile6.95%
Refineries
Refineries5.7%
Pharmaceuticals
Pharmaceuticals5.2%
Finance
Finance4.94%
Telecom-Service
Telecom-Service4.41%
FMCG
FMCG4.15%
Power Generation & Distribution
Power Generation & Distribution2.89%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.47%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.08%
Aerospace & Defence
Aerospace & Defence2.01%
Steel
Steel1.91%
Healthcare
Healthcare1.46%
Insurance
Insurance1.32%
Non Ferrous Metals
Non Ferrous Metals1.3%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.25%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.19%
Retail
Retail1.01%
Cement
Cement0.91%
Financial Services
Financial Services0.88%
Marine Port & Services
Marine Port & Services0.85%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.78%
Air Transport Service
Air Transport Service0.73%
Paints/Varnish
Paints/Varnish0.71%
Textiles
Textiles0.65%
Hotels & Restaurants
Hotels & Restaurants0.53%
Trading
Trading0.53%
Auto Ancillaries
Auto Ancillaries0.53%
Mining & Mineral products
Mining & Mineral products0.48%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.46%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.38%
Realty
Realty0.34%
Chemicals
Chemicals0.33%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners0.33%
Cables
Cables0.33%
Consumer Durables
Consumer Durables0.32%
Alcoholic Beverages
Alcoholic Beverages0.31%
Gas Distribution
Gas Distribution0.31%

Holdings

StocksAllocationMkt price
6.28%
₹806.60
+8.45 (1.06%)
5.90%
₹1,571.60
-17.40 (1.10%)
5.33%
₹1,335.40
+11.00 (0.83%)
4.41%
₹2,109.00
+36.90 (1.78%)
2.87%
₹1,155.00
+0.90 (0.08%)
2.23%
₹1,336.40
+25.70 (1.96%)
2.08%
₹4,212.00
+27.00 (0.65%)
2.01%
₹487.70
+8.20 (1.71%)
1.97%
₹3,465.00
+174.40 (5.30%)
1.86%
₹1,078.80
+13.95 (1.31%)
1.62%
₹2,472.10
-3.30 (0.13%)
1.41%
₹1,061.20
+19.20 (1.84%)
1.31%
₹361.10
-2.35 (0.65%)
1.27%
₹1,902.30
-2.20 (0.12%)
1.25%
₹4,970.00
-35.00 (0.70%)
1.10%
₹327.00
-1.75 (0.53%)
1.07%
₹13,185.00
+257.00 (1.99%)
1.05%
₹2,022.40
+32.10 (1.61%)
1.02%
₹399.00
+4.45 (1.13%)
1.00%
₹1,395.00
-12.00 (0.85%)
1.00%
₹189.28
+4.43 (2.40%)
0.93%
₹11,367.00
-198.50 (1.72%)
0.92%
₹969.15
+4.15 (0.43%)
0.91%
₹12,362.00
+87.00 (0.71%)
0.91%
₹962.30
+2.30 (0.24%)
0.88%
₹263.75
+5.80 (2.25%)
0.85%
₹1,907.00
-35.70 (1.84%)
0.79%
₹4,560.00
+54.10 (1.20%)
0.79%
₹7,592.00
-37.00 (0.48%)
0.77%
₹1,788.50
-16.50 (0.91%)
0.73%
₹5,665.00
+235.00 (4.33%)
0.71%
₹2,550.30
+41.00 (1.63%)
0.68%
₹8,604.00
+54.50 (0.64%)
0.67%
₹2,429.00
-25.00 (1.02%)
0.65%
₹3,156.70
-13.00 (0.41%)
0.65%
₹4,949.00
-50.00 (1.00%)
0.64%
₹3,222.70
+103.50 (3.32%)
0.64%
₹285.00
+6.20 (2.22%)
0.61%
₹1,353.30
+6.30 (0.47%)
0.60%
₹1,767.00
+19.00 (1.09%)
0.58%
₹446.05
+9.40 (2.15%)
0.56%
₹3,906.00
+89.40 (2.34%)
0.55%
₹11,040.00
+61.00 (0.56%)
0.55%
₹1,419.90
+16.10 (1.15%)
0.54%
₹1,288.00
-9.80 (0.76%)
0.54%
₹1,814.80
+24.00 (1.34%)
0.54%
₹1,377.00
-8.00 (0.58%)
0.53%
₹873.00
-18.65 (2.09%)
0.53%
₹2,714.50
+8.20 (0.30%)
0.53%
₹169.69
+7.78 (4.81%)
0.52%
₹4,761.00
-19.00 (0.40%)
0.51%
₹1,845.00
+8.10 (0.44%)
0.50%
₹1,793.80
+5.80 (0.32%)
0.49%
₹5,973.50
-66.50 (1.10%)
0.49%
₹5,345.00
-65.50 (1.21%)
0.49%
₹208.00
+2.00 (0.97%)
0.49%
₹361.60
+17.50 (5.09%)
0.48%
₹928.30
+13.30 (1.45%)
0.48%
₹406.30
+4.80 (1.20%)
0.47%
₹4,229.80
+94.60 (2.29%)
0.46%
₹234.80
+1.30 (0.56%)
0.44%
₹1,093.00
+9.10 (0.84%)
0.43%
₹230.60
+0.60 (0.26%)
0.42%
₹360.00
0.00 (0.00%)
0.41%
₹573.55
+8.15 (1.44%)
0.41%
₹4,223.40
+117.40 (2.86%)
0.40%
₹4,820.00
+30.00 (0.63%)
0.40%
₹822.60
+22.60 (2.83%)
0.40%
₹433.65
-1.35 (0.31%)
0.39%
₹389.60
+2.15 (0.55%)
0.39%
₹299.25
+4.25 (1.44%)
0.38%
₹397.50
+13.95 (3.64%)
0.38%
₹951.15
+22.15 (2.38%)
0.38%
₹900.00
+5.00 (0.56%)
0.38%
₹432.00
+9.05 (2.14%)
0.37%
₹315.25
-0.75 (0.24%)
0.37%
₹2,023.40
-1.60 (0.08%)
0.37%
₹197.99
-1.01 (0.51%)
0.37%
₹3,468.00
+1.10 (0.03%)
0.35%
₹723.10
+4.30 (0.60%)
0.35%
₹1,827.50
-20.80 (1.13%)
0.35%
₹2,715.00
+95.40 (3.64%)
0.34%
₹742.65
-12.35 (1.64%)
0.34%
₹356.80
-2.90 (0.81%)
0.34%
₹18,971.00
-53.00 (0.28%)
0.33%
₹1,574.40
-13.10 (0.83%)
0.33%
₹1,748.60
+23.60 (1.37%)
0.33%
₹925.00
+23.00 (2.55%)
0.33%
₹7,948.00
+115.50 (1.47%)
0.33%
₹344.45
+6.15 (1.82%)
0.32%
₹3,617.60
+72.60 (2.05%)
0.32%
₹12,896.00
+293.00 (2.32%)
0.32%
₹1,190.00
-10.20 (0.85%)
0.32%
₹173.90
-0.96 (0.55%)
0.31%
₹2,198.00
+16.70 (0.77%)
0.31%
₹1,410.00
-22.40 (1.56%)
0.31%
₹189.90
+1.90 (1.01%)
0.31%
₹1,677.00
+17.10 (1.03%)
0.30%
₹1,161.70
+15.70 (1.37%)
0.30%
₹772.00
-2.55 (0.33%)
0.29%
₹148.38
+1.53 (1.04%)
0.29%
₹2,171.00
+24.00 (1.12%)
0.28%
₹976.00
+22.20 (2.33%)
0.28%
₹38.88
-0.03 (0.08%)
0.27%
₹29,100.00
+950.00 (3.37%)
0.27%
₹310.50
+5.35 (1.75%)
0.26%
₹400.15
+14.40 (3.73%)
0.26%
₹263.88
+1.88 (0.72%)
0.25%
₹50,490.00
+940.00 (1.90%)
0.25%
₹878.30
+27.65 (3.25%)
0.25%
₹2,510.60
+50.90 (2.07%)
0.24%
₹12.88
+0.21 (1.66%)
0.24%
₹2,390.00
-65.00 (2.65%)
0.24%
₹80.23
+2.36 (3.03%)
0.23%
₹1,174.50
-20.50 (1.72%)
0.23%
₹6,963.00
+48.00 (0.69%)
0.23%
₹202.19
+5.19 (2.63%)
0.23%
₹1,417.00
-22.10 (1.54%)
0.22%
₹11,340.00
+398.00 (3.64%)
0.22%
₹396.00
-5.65 (1.41%)
0.22%
₹221.22
-0.80 (0.36%)
0.22%
₹138.48
+6.31 (4.77%)
0.22%
₹1,27,125.00
+2,020.00 (1.61%)
0.21%
₹4,224.80
-93.40 (2.16%)
0.21%
₹3,690.00
+35.00 (0.96%)
0.21%
₹554.70
+13.20 (2.44%)
0.21%
₹326.00
-3.00 (0.91%)
0.21%
₹2,900.00
-17.60 (0.60%)
0.20%
₹77.90
-2.49 (3.10%)
0.20%
₹2,660.00
-8.30 (0.31%)
0.20%
₹100.97
+1.57 (1.58%)
0.20%
₹275.00
+14.99 (5.77%)
0.20%
₹4,306.70
+78.70 (1.86%)
0.20%
₹1,625.00
+27.50 (1.72%)
0.19%
₹2,962.30
+125.10 (4.41%)
0.19%
₹935.40
+1.70 (0.18%)
0.18%
₹17.24
+0.21 (1.23%)
0.18%
₹1,199.50
-16.40 (1.35%)
0.18%
₹519.50
-3.65 (0.70%)
0.17%
₹36,570.00
+190.00 (0.52%)
0.17%
₹132.30
+4.20 (3.28%)
0.17%
₹1,798.60
-16.00 (0.88%)
0.17%
₹2,286.00
+76.50 (3.46%)
0.17%
₹5,448.00
+49.50 (0.92%)
0.17%
₹10,100.00
+61.00 (0.61%)
0.17%
₹389.80
+0.25 (0.06%)
0.17%
₹329.80
+9.35 (2.92%)
0.16%
₹271.25
-2.45 (0.90%)
0.16%
₹1,236.40
+0.40 (0.03%)
0.16%
₹71.70
+0.20 (0.28%)
0.16%
₹96.79
+4.17 (4.50%)
0.16%
₹2,500.00
+56.00 (2.29%)
0.16%
₹1,122.70
+32.60 (2.99%)
0.16%
₹1,991.00
+111.80 (5.95%)
0.16%
₹3,320.00
+23.40 (0.71%)
0.16%
₹1,174.10
+14.60 (1.26%)
0.15%
₹1,744.30
-30.70 (1.73%)
0.15%
₹445.80
+6.80 (1.55%)
0.15%
₹1,746.90
+46.50 (2.73%)
0.15%
₹717.85
+26.80 (3.88%)
0.15%
₹1,744.50
+49.50 (2.92%)
0.15%
₹25,270.00
+350.00 (1.40%)
0.13%
₹382.60
+7.35 (1.96%)
0.12%
₹450.00
+11.60 (2.65%)
0.11%
₹1,761.00
+48.10 (2.81%)

About

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Founded
2025
Benchmark
MSCI India Index (TRI)
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
KOTAKMAMC - MSCIINDIA
KOTAKMAMC - MSCIINDIA
MSCIINDIAThis ETF
₹30.45
+0.14 (0.46%)
+0.23%3,18,6430.24%₹2,237 Cr0.19%
₹270.98
+1.55 (0.58%)
-0.89%12,57,9470.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,7650.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%69,5250.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%