KOTAKMAMC - MSCIINDIA
MSCIINDIANSE

KOTAKMAMC - MSCIINDIA

₹0.000.00 (0.00%)1D

Performance

Today’s low
30.65
Today’s high
30.92
52 week low
25.6
52 week high
32.14
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
30.63

Fundamentals

Expense ratio
0.4%
Tracking error
0.09%
AUM
₹870 Cr
P/E ratio
25.52
Avg. volume (1M)
13,720
P/B ratio
3.71

Category returns

1M3M6MAll
Returns-0.08%2.44%1.97%13.34%
Category average-0.57%2.43%1.56%--

Holdings

StocksAllocationMkt price
8.14%
₹1,001.50
+1.20 (0.12%)
6.78%
₹1,556.50
+11.50 (0.74%)
5.22%
₹1,366.00
+6.00 (0.44%)
3.83%
₹2,083.40
+30.20 (1.47%)
3.68%
₹1,598.20
+0.20 (0.01%)
2.49%
₹3,679.60
+14.40 (0.39%)
2.09%
₹1,286.10
+13.40 (1.05%)
2.06%
₹1,017.30
+10.90 (1.08%)
2.02%
₹3,220.50
+28.60 (0.90%)
1.95%
₹4,074.10
+70.20 (1.75%)
1.65%
₹2,176.60
-3.60 (0.17%)
1.44%
₹2,260.60
-45.00 (1.95%)
1.42%
₹16,522.00
+274.00 (1.69%)
1.28%
₹963.15
-0.10 (0.01%)
1.25%
₹1,793.50
-13.70 (0.76%)
1.10%
₹1,673.20
+0.80 (0.05%)
1.07%
₹389.45
+1.95 (0.50%)
1.01%
₹325.05
+2.45 (0.76%)
0.99%
₹3,880.20
+35.40 (0.92%)
0.97%
₹11,723.00
+251.00 (2.19%)
0.89%
₹263.60
-1.20 (0.45%)
0.89%
₹171.89
+5.51 (3.31%)
0.86%
₹400.10
-2.80 (0.69%)
0.85%
₹848.00
+0.85 (0.10%)
0.79%
₹4,860.50
+41.50 (0.86%)
0.78%
₹2,764.80
-14.60 (0.53%)
0.77%
₹852.10
+27.75 (3.37%)
0.69%
₹7,229.00
-27.00 (0.37%)
0.65%
₹4,302.50
-18.30 (0.42%)
0.64%
₹1,081.30
-6.60 (0.61%)
0.63%
₹2,025.90
+19.00 (0.95%)
0.62%
₹300.75
+2.30 (0.77%)
0.62%
₹1,517.40
+5.10 (0.34%)
0.60%
₹1,238.30
+23.30 (1.92%)
0.60%
₹3,655.20
+17.80 (0.49%)
0.58%
₹1,578.40
+10.20 (0.65%)
0.58%
₹1,522.80
+18.80 (1.25%)
0.57%
₹2,083.10
+17.30 (0.84%)
0.56%
₹7,101.00
+91.50 (1.31%)
0.55%
₹4,075.40
+27.90 (0.69%)
0.55%
₹6,426.50
-3.50 (0.05%)
0.54%
₹238.02
-0.39 (0.16%)
0.53%
₹777.50
+2.30 (0.30%)
0.53%
₹2,836.70
+38.90 (1.39%)
0.53%
₹5,960.00
-19.50 (0.33%)
0.52%
₹1,735.60
+16.20 (0.94%)
0.51%
₹347.45
+0.80 (0.23%)
0.51%
₹543.60
+14.55 (2.75%)
0.51%
₹298.05
+7.10 (2.44%)
0.51%
₹373.45
+0.65 (0.17%)
0.50%
₹1,125.50
+20.10 (1.82%)
0.49%
₹1,149.30
+7.20 (0.63%)
0.49%
₹1,279.30
+5.80 (0.46%)
0.49%
₹6,336.50
+132.50 (2.14%)
0.49%
₹383.35
-0.65 (0.17%)
0.46%
₹479.95
+1.45 (0.30%)
0.46%
₹260.60
+1.35 (0.52%)
0.46%
₹3,843.00
+12.20 (0.32%)
0.45%
₹1,925.30
-22.80 (1.17%)
0.45%
₹735.05
+6.05 (0.83%)
0.45%
₹5,915.50
+68.50 (1.17%)
0.44%
₹4,600.20
+68.30 (1.51%)
0.44%
₹381.95
+1.80 (0.47%)
0.43%
₹9,015.00
-38.50 (0.43%)
0.41%
₹2,735.00
+36.20 (1.34%)
0.39%
₹53.02
+0.98 (1.88%)
0.39%
₹365.05
+13.75 (3.91%)
0.38%
₹344.20
+1.65 (0.48%)
0.38%
₹699.40
+5.75 (0.83%)
0.38%
₹13,379.00
+391.00 (3.01%)
0.38%
₹415.20
+4.85 (1.18%)
0.37%
₹2,674.70
+10.00 (0.38%)
0.37%
₹2,113.90
+32.10 (1.54%)
0.36%
₹1,304.70
+24.20 (1.89%)
0.35%
₹121.30
+1.50 (1.25%)
0.35%
₹846.15
+10.60 (1.27%)
0.34%
₹1,377.70
+34.20 (2.55%)
0.34%
₹1,937.90
-1.80 (0.09%)
0.34%
₹665.90
-0.60 (0.09%)
0.33%
₹163.86
+3.53 (2.20%)
0.33%
₹1,153.80
+5.90 (0.51%)
0.32%
₹6,284.50
-10.00 (0.16%)
0.32%
₹874.05
+18.20 (2.13%)
0.32%
₹3,837.60
+103.40 (2.77%)
0.32%
₹163.67
+1.92 (1.19%)
0.32%
₹1,476.80
+9.40 (0.64%)
0.31%
₹3,791.50
-7.50 (0.20%)
0.31%
₹459.90
+11.85 (2.64%)
0.31%
₹3,023.60
+79.90 (2.71%)
0.30%
₹1,447.10
+9.90 (0.69%)
0.30%
₹144.49
+3.91 (2.78%)
0.30%
₹344.40
+0.40 (0.12%)
0.29%
₹170.71
+1.76 (1.04%)
0.28%
₹7,276.50
+58.00 (0.80%)
0.27%
₹2,342.20
-0.10 (0.00%)
0.27%
₹748.35
+2.50 (0.34%)
0.26%
₹2,282.40
+4.70 (0.21%)
0.26%
₹3,050.90
+52.30 (1.74%)
0.26%
₹1,029.50
+16.60 (1.64%)
0.26%
₹21.92
-0.02 (0.09%)
0.26%
₹0.00
0.00 (0.00%)
0.26%
₹0.00
0.00 (0.00%)
0.25%
₹0.00
0.00 (0.00%)
0.25%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.23%
₹0.00
0.00 (0.00%)
0.23%
₹0.00
0.00 (0.00%)
0.23%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.20%
₹0.00
0.00 (0.00%)
0.19%
₹0.00
0.00 (0.00%)
0.19%
₹0.00
0.00 (0.00%)
0.19%
₹0.00
0.00 (0.00%)
0.19%
₹0.00
0.00 (0.00%)
0.19%
₹0.00
0.00 (0.00%)
0.19%
₹0.00
0.00 (0.00%)
0.18%
₹0.00
0.00 (0.00%)
0.18%
₹0.00
0.00 (0.00%)
0.18%
₹0.00
0.00 (0.00%)
0.17%
₹0.00
0.00 (0.00%)
0.17%
₹0.00
0.00 (0.00%)
0.17%
₹0.00
0.00 (0.00%)
0.17%
₹0.00
0.00 (0.00%)
0.16%
₹0.00
0.00 (0.00%)
0.16%
₹0.00
0.00 (0.00%)
0.16%
₹0.00
0.00 (0.00%)
0.16%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.14%
₹0.00
0.00 (0.00%)
0.14%
₹0.00
0.00 (0.00%)
0.13%
₹0.00
0.00 (0.00%)
0.13%
₹0.00
0.00 (0.00%)
0.13%
₹0.00
0.00 (0.00%)
0.12%
₹0.00
0.00 (0.00%)
0.12%
₹0.00
0.00 (0.00%)
0.12%
₹0.00
0.00 (0.00%)

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
₹0.00
0.00 (0.00%)
--13,7200.4%₹870 Cr0.09%
₹0.00
0.00 (0.00%)
+5.91%6,70,6940.04%₹2,17,587 Cr0.02%
₹0.00
0.00 (0.00%)
+4.71%13,6060.04%₹1,26,146 Cr0.02%
₹0.00
0.00 (0.00%)
+5.94%91,4790.05%₹69,510 Cr0.02%
₹0.00
0.00 (0.00%)
+5.92%54,85,5410.04%₹55,666 Cr0.02%