KOTAKMAMC - MSCIINDIA
MSCIINDIANSE

KOTAKMAMC - MSCIINDIA

₹27.96-0.62 (2.17%)1D

Performance

Today’s low
27.90
Today’s high
28.59
52 week low
25.60
52 week high
32.14
Open price
28.59
Previous close
28.58
Lower circuit
22.83
Upper circuit
34.23
Live volume
34,126
NAV
28.53

Fundamentals

Expense ratio
0.4%
Tracking error
0.19%
AUM
₹1,682 Cr
P/E ratio
25.9
Avg. volume (1M)
58,558
P/B ratio
3.72

Category returns

3M6M1YAll
Returns-6.17%-3.45%9.25%6.6%
Category average-5.58%-2.73%11.15%--

Holdings

StocksAllocationMkt price
7.35%
₹817.00
-15.75 (1.89%)
6.17%
₹1,380.70
-11.50 (0.83%)
5.31%
₹1,254.80
-11.70 (0.92%)
3.51%
₹1,803.40
+2.10 (0.12%)
3.07%
₹1,248.30
-17.50 (1.38%)
2.31%
₹1,197.30
-37.20 (3.01%)
2.30%
₹2,931.10
-100.10 (3.30%)
2.10%
₹3,439.00
-280.50 (7.54%)
2.03%
₹855.05
-8.05 (0.93%)
1.74%
₹2,410.50
-31.90 (1.31%)
1.65%
₹366.85
-8.45 (2.25%)
1.61%
₹1,047.00
-38.20 (3.52%)
1.40%
₹2,160.00
+23.10 (1.08%)
1.36%
₹12,591.00
-420.00 (3.23%)
1.21%
₹384.45
-6.10 (1.56%)
1.21%
₹1,801.60
-23.70 (1.30%)
1.18%
₹439.40
-14.15 (3.12%)
1.16%
₹183.51
-9.96 (5.15%)
1.12%
₹4,073.20
-56.40 (1.37%)
1.11%
₹1,003.60
-28.10 (2.72%)
1.09%
₹10,616.00
-473.00 (4.27%)
1.01%
₹300.95
-2.65 (0.87%)
0.96%
₹1,325.40
-32.70 (2.41%)
0.91%
₹910.05
-59.70 (6.16%)
0.80%
₹6,741.00
-234.50 (3.36%)
0.74%
₹425.65
-17.90 (4.04%)
0.72%
₹689.55
-30.05 (4.18%)
0.69%
₹301.45
-2.65 (0.87%)
0.67%
₹3,324.50
-98.10 (2.87%)
0.67%
₹1,904.40
-35.00 (1.80%)
0.67%
₹4,158.20
-93.50 (2.20%)
0.66%
₹2,196.80
-24.40 (1.10%)
0.64%
₹264.10
-6.45 (2.38%)
0.63%
₹1,202.20
-18.60 (1.52%)
0.62%
₹990.00
-30.40 (2.98%)
0.61%
₹7,550.00
-24.50 (0.32%)
0.60%
₹1,363.20
-28.30 (2.03%)
0.58%
₹467.00
-3.10 (0.66%)
0.57%
₹3,914.40
-99.10 (2.47%)
0.56%
₹1,119.30
-53.30 (4.55%)
0.56%
₹6,071.00
-211.00 (3.36%)
0.56%
₹314.10
-10.45 (3.22%)
0.56%
₹1,738.00
-32.80 (1.85%)
0.55%
₹2,568.60
-104.50 (3.91%)
0.55%
₹1,314.70
-9.60 (0.72%)
0.53%
₹1,514.00
-12.10 (0.79%)
0.53%
₹235.25
-6.95 (2.87%)
0.53%
₹1,332.80
-17.00 (1.26%)
0.51%
₹625.75
-19.95 (3.09%)
0.51%
₹1,292.30
-26.70 (2.02%)
0.51%
₹3,487.80
-45.80 (1.30%)
0.50%
₹5,206.00
-188.50 (3.49%)
0.49%
₹4,649.70
-103.90 (2.19%)
0.49%
₹1,083.60
+25.80 (2.44%)
0.49%
₹8,875.00
-287.00 (3.13%)
0.47%
₹5,808.50
+21.50 (0.37%)
0.46%
₹3,834.30
-119.30 (3.02%)
0.45%
₹170.65
-7.82 (4.38%)
0.45%
₹405.60
-10.30 (2.48%)
0.44%
₹401.30
-9.75 (2.37%)
0.44%
₹394.95
-7.20 (1.79%)
0.44%
₹423.95
-18.10 (4.09%)
0.43%
₹215.68
-5.49 (2.48%)
0.43%
₹319.30
-7.05 (2.16%)
0.42%
₹2,314.90
-42.40 (1.80%)
0.41%
₹113.82
-6.35 (5.28%)
0.41%
₹609.85
-15.10 (2.42%)
0.40%
₹814.40
-16.95 (2.04%)
0.39%
₹156.54
-3.62 (2.26%)
0.39%
₹2,797.00
-53.60 (1.88%)
0.39%
₹884.35
-17.85 (1.98%)
0.38%
₹2,381.00
-48.00 (1.98%)
0.38%
₹4,638.80
-75.60 (1.60%)
0.38%
₹197.58
-4.93 (2.43%)
0.37%
₹4,390.00
-56.00 (1.26%)
0.37%
₹709.90
-27.40 (3.72%)
0.37%
₹1,446.00
-16.70 (1.14%)
0.36%
₹3,604.30
-145.50 (3.88%)
0.36%
₹1,027.90
-24.40 (2.32%)
0.34%
₹839.75
-19.75 (2.30%)
0.34%
₹1,837.10
-18.20 (0.98%)
0.33%
₹7,193.50
-261.50 (3.51%)
0.33%
₹542.75
-15.35 (2.75%)
0.33%
₹1,675.10
-104.50 (5.87%)
0.33%
₹1,340.00
-47.40 (3.42%)
0.32%
₹41.41
-1.02 (2.40%)
0.32%
₹1,143.30
-81.70 (6.67%)
0.31%
₹368.75
-15.60 (4.06%)
0.31%
₹976.20
-32.90 (3.26%)
0.30%
₹282.15
+1.25 (0.44%)
0.30%
₹331.50
-12.00 (3.49%)
0.30%
₹752.40
-4.75 (0.63%)
0.29%
₹1,933.20
-76.00 (3.78%)
0.29%
₹146.57
-2.54 (1.70%)
0.29%
₹1,314.40
-49.10 (3.60%)
0.29%
₹3,333.20
+89.20 (2.75%)
0.28%
₹147.78
-4.57 (3.00%)
0.28%
₹2,499.70
-126.60 (4.82%)
0.28%
₹10,338.00
-465.00 (4.30%)
0.27%
₹5,138.50
-209.00 (3.91%)
0.27%
₹14,251.00
-274.00 (1.89%)
0.27%
₹952.40
-3.00 (0.31%)
0.26%
₹2,018.00
+23.30 (1.17%)
0.25%
₹1,961.10
-40.90 (2.04%)
0.25%
₹24,165.00
-715.00 (2.87%)
0.24%
₹281.05
-8.15 (2.82%)
0.24%
₹1,414.20
-35.20 (2.43%)
0.24%
₹1,34,920.00
-3,085.00 (2.24%)
0.24%
₹18.80
-0.51 (2.64%)
0.24%
₹4,206.50
-117.10 (2.71%)
0.24%
₹1,565.50
+5.30 (0.34%)
0.23%
₹6,392.50
-16.50 (0.26%)
0.23%
₹609.40
-19.65 (3.12%)
0.23%
₹1,296.50
-15.40 (1.17%)
0.22%
₹1,310.20
-43.80 (3.23%)
0.22%
₹425.35
-21.10 (4.73%)
0.22%
₹3,207.60
-117.10 (3.52%)
0.22%
₹173.88
-8.22 (4.51%)
0.22%
₹111.70
-4.91 (4.21%)
0.22%
₹238.15
-6.80 (2.78%)
0.22%
₹866.35
-2.70 (0.31%)
0.21%
₹2,458.20
-91.50 (3.59%)
0.21%
₹9.27
-0.29 (3.03%)
0.21%
₹9,506.00
-283.00 (2.89%)
0.21%
₹2,114.80
-70.40 (3.22%)
0.21%
₹134.68
-5.66 (4.03%)
0.20%
₹453.50
-5.85 (1.27%)
0.20%
₹258.50
-9.35 (3.49%)
0.20%
₹1,957.20
-18.60 (0.94%)
0.20%
₹30,185.00
-1,120.00 (3.58%)
0.20%
₹1,461.30
-44.70 (2.97%)
0.20%
₹5,355.50
-88.50 (1.63%)
0.20%
₹310.75
-9.20 (2.88%)
0.20%
₹2,138.90
-69.00 (3.13%)
0.19%
₹62.57
-2.21 (3.41%)
0.19%
₹2,796.90
-70.00 (2.44%)
0.19%
₹707.45
-39.20 (5.25%)
0.19%
₹89.26
-4.03 (4.32%)
0.19%
₹1,577.40
-38.90 (2.41%)
0.19%
₹2,002.40
-6.10 (0.30%)
0.18%
₹3,886.50
-157.20 (3.89%)
0.18%
₹78.59
-2.28 (2.82%)
0.18%
₹286.30
-10.40 (3.51%)
0.18%
₹102.79
-3.28 (3.09%)
0.18%
₹258.00
-7.50 (2.82%)
0.17%
₹2,726.60
-12.80 (0.47%)
0.17%
₹583.75
-9.20 (1.55%)
0.17%
₹74.98
+0.20 (0.27%)
0.17%
₹1,257.00
+4.30 (0.34%)
0.17%
₹22,965.00
-535.00 (2.28%)
0.17%
₹2,896.30
-56.10 (1.90%)
0.17%
₹470.55
-8.75 (1.83%)
0.16%
₹704.90
-5.35 (0.75%)
0.16%
₹512.95
-5.35 (1.03%)
0.15%
₹1,611.80
-84.20 (4.96%)
0.15%
₹458.15
-3.60 (0.78%)
0.14%
₹30,285.00
-575.00 (1.86%)
0.14%
₹1,452.10
-18.20 (1.24%)
0.13%
₹905.90
-11.00 (1.20%)
0.13%
₹1,398.10
-51.20 (3.53%)
0.13%
₹2,225.70
-54.50 (2.39%)
0.12%
₹271.25
-8.35 (2.99%)
0.12%
₹379.00
-10.95 (2.81%)
0.11%
₹6,526.00
-168.50 (2.52%)

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
₹27.96
-0.62 (2.17%)
+9.25%58,5580.4%₹1,682 Cr0.19%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%