KOTAKMAMC - MSCIINDIA
MSCIINDIANSE

KOTAKMAMC - MSCIINDIA

₹28.72-0.42 (1.44%)1D

Performance

Today’s low
28.33
Today’s high
29.97
52 week low
26.50
52 week high
32.14
Open price
29.14
Previous close
29.14
Lower circuit
23.25
Upper circuit
34.87
Live volume
1,67,381
NAV
28.79

Fundamentals

Expense ratio
0.4%
Tracking error
0.2%
AUM
₹1,418 Cr
P/E ratio
25.9
Avg. volume (1M)
6,18,110
P/B ratio
3.72

Category returns

3M6M1YAll
Returns-5.03%-3.18%10.51%7.15%
Category average-4.13%-2.88%12.79%--

Holdings

StocksAllocationMkt price
6.84%
₹794.70
-15.60 (1.93%)
6.72%
₹1,315.10
-35.10 (2.60%)
5.24%
₹1,351.10
+29.20 (2.21%)
3.75%
₹1,870.90
+0.90 (0.05%)
3.33%
₹1,276.80
-15.70 (1.21%)
2.26%
₹3,220.20
-39.60 (1.21%)
2.19%
₹1,353.60
+2.80 (0.21%)
1.94%
₹3,954.30
-5.60 (0.14%)
1.84%
₹898.95
-25.60 (2.77%)
1.75%
₹2,472.60
-51.70 (2.05%)
1.59%
₹371.90
-2.65 (0.71%)
1.48%
₹1,063.55
-3.15 (0.30%)
1.39%
₹2,127.20
-28.10 (1.30%)
1.38%
₹1,652.20
-2.70 (0.16%)
1.33%
₹386.25
+6.10 (1.60%)
1.27%
₹13,076.00
-633.00 (4.62%)
1.20%
₹441.55
-0.90 (0.20%)
1.18%
₹206.39
-0.22 (0.11%)
1.15%
₹4,439.30
-65.70 (1.46%)
1.13%
₹300.35
-2.40 (0.79%)
1.05%
₹1,429.40
-21.80 (1.50%)
1.04%
₹11,502.00
-87.00 (0.75%)
1.01%
₹1,004.10
-23.45 (2.28%)
0.98%
₹978.25
-13.85 (1.40%)
0.74%
₹7,050.00
-374.00 (5.04%)
0.74%
₹752.55
+7.40 (0.99%)
0.73%
₹287.55
+1.05 (0.37%)
0.71%
₹298.65
-5.60 (1.84%)
0.68%
₹435.10
+1.00 (0.23%)
0.68%
₹2,352.40
-8.30 (0.35%)
0.66%
₹429.80
-14.75 (3.32%)
0.66%
₹3,738.10
-101.80 (2.65%)
0.66%
₹7,516.50
+5.00 (0.07%)
0.66%
₹1,914.40
-8.80 (0.46%)
0.65%
₹1,226.10
-23.20 (1.86%)
0.61%
₹1,435.40
-4.80 (0.33%)
0.61%
₹4,427.20
-127.00 (2.79%)
0.61%
₹951.70
-1.65 (0.17%)
0.58%
₹1,465.30
-10.00 (0.68%)
0.58%
₹6,070.00
-46.50 (0.76%)
0.57%
₹4,099.90
-12.30 (0.30%)
0.57%
₹2,713.00
-29.60 (1.08%)
0.57%
₹1,211.10
-18.40 (1.50%)
0.56%
₹1,235.90
+3.70 (0.30%)
0.56%
₹1,204.20
-10.60 (0.87%)
0.53%
₹4,448.00
+47.40 (1.08%)
0.53%
₹237.68
-5.52 (2.27%)
0.51%
₹1,788.30
-20.90 (1.16%)
0.51%
₹4,991.40
-147.30 (2.87%)
0.50%
₹5,247.00
-219.50 (4.02%)
0.50%
₹409.55
+10.20 (2.55%)
0.49%
₹1,090.30
-3.40 (0.31%)
0.49%
₹345.50
+2.90 (0.85%)
0.49%
₹3,875.40
-41.10 (1.05%)
0.48%
₹9,816.00
+2.50 (0.03%)
0.48%
₹2,315.10
-18.70 (0.80%)
0.48%
₹5,589.00
+31.50 (0.57%)
0.47%
₹619.10
+14.95 (2.47%)
0.47%
₹1,507.20
-74.00 (4.68%)
0.46%
₹433.55
-1.35 (0.31%)
0.45%
₹438.45
+0.60 (0.14%)
0.45%
₹236.22
-4.01 (1.67%)
0.44%
₹3,303.60
+22.40 (0.68%)
0.44%
₹5,377.40
-49.70 (0.92%)
0.43%
₹430.60
-1.00 (0.23%)
0.41%
₹4,181.00
+25.80 (0.62%)
0.41%
₹1,453.00
-56.80 (3.76%)
0.40%
₹202.97
-1.91 (0.93%)
0.40%
₹634.95
-6.55 (1.02%)
0.38%
₹4,093.60
+26.60 (0.65%)
0.38%
₹716.10
-15.00 (2.05%)
0.38%
₹979.05
-2.75 (0.28%)
0.37%
₹172.06
-5.96 (3.35%)
0.36%
₹818.90
-12.00 (1.44%)
0.36%
₹119.11
-3.05 (2.50%)
0.36%
₹181.35
+5.54 (3.15%)
0.35%
₹292.95
-6.40 (2.14%)
0.35%
₹2,546.10
-73.20 (2.79%)
0.34%
₹1,782.20
-3.80 (0.21%)
0.33%
₹1,059.90
-18.20 (1.69%)
0.33%
₹1,218.50
-0.70 (0.06%)
0.33%
₹45.86
+0.54 (1.19%)
0.33%
₹1,801.30
+2.50 (0.14%)
0.32%
₹850.25
+2.40 (0.28%)
0.32%
₹1,326.50
-30.60 (2.25%)
0.31%
₹141.08
-1.88 (1.32%)
0.31%
₹753.10
-10.15 (1.33%)
0.31%
₹3,562.30
-11.60 (0.32%)
0.31%
₹568.40
-1.20 (0.21%)
0.30%
₹7,548.00
-180.00 (2.33%)
0.30%
₹1,106.70
-17.15 (1.53%)
0.30%
₹2,443.20
-30.20 (1.22%)
0.30%
₹347.00
-2.80 (0.80%)
0.29%
₹1,231.50
-36.70 (2.89%)
0.29%
₹1,979.80
-84.80 (4.11%)
0.29%
₹10,503.50
-172.50 (1.62%)
0.29%
₹264.20
-10.80 (3.93%)
0.28%
₹994.65
+3.75 (0.38%)
0.28%
₹1,339.80
-9.60 (0.71%)
0.27%
₹14,525.00
+452.00 (3.21%)
0.27%
₹28,325.00
-100.00 (0.35%)
0.26%
₹6,828.50
-31.00 (0.45%)
0.26%
₹349.40
-11.20 (3.11%)
0.26%
₹153.71
-0.37 (0.24%)
0.25%
₹1,34,315.00
-2,390.00 (1.75%)
0.24%
₹4,466.60
-37.10 (0.82%)
0.24%
₹643.75
-1.10 (0.17%)
0.24%
₹4,803.50
-129.00 (2.62%)
0.24%
₹1,749.90
-13.60 (0.77%)
0.24%
₹1,746.20
-50.20 (2.79%)
0.23%
₹2,129.00
+42.20 (2.02%)
0.22%
₹2,715.50
-29.30 (1.07%)
0.22%
₹1,361.60
+46.00 (3.50%)
0.22%
₹256.96
-2.53 (0.97%)
0.22%
₹3,334.80
+53.40 (1.63%)
0.22%
₹18.88
-0.20 (1.05%)
0.21%
₹275.72
-0.47 (0.17%)
0.21%
₹2,316.10
-10.60 (0.46%)
0.21%
₹184.68
-4.35 (2.30%)
0.21%
₹287.77
+3.06 (1.07%)
0.21%
₹1,273.90
-7.80 (0.61%)
0.21%
₹3,343.50
-45.00 (1.33%)
0.21%
₹5,364.50
-75.50 (1.39%)
0.20%
₹441.00
-4.20 (0.94%)
0.20%
₹3,797.90
-4.50 (0.12%)
0.20%
₹2,077.40
-1.60 (0.08%)
0.19%
₹9,858.00
-139.50 (1.40%)
0.19%
₹85.81
+0.74 (0.87%)
0.19%
₹2,849.20
+35.70 (1.27%)
0.19%
₹2,093.60
-61.20 (2.84%)
0.19%
₹765.20
-15.65 (2.00%)
0.19%
₹1,473.60
+1.80 (0.12%)
0.19%
₹477.15
+5.85 (1.24%)
0.19%
₹110.73
-1.07 (0.96%)
0.19%
₹9.25
0.00 (0.00%)
0.19%
₹337.45
-4.45 (1.30%)
0.18%
₹114.54
+0.04 (0.03%)
0.18%
₹94.92
-0.33 (0.35%)
0.18%
₹424.75
-10.95 (2.51%)
0.18%
₹1,915.90
-23.20 (1.20%)
0.18%
₹77.66
+0.57 (0.74%)
0.18%
₹1,706.80
-9.70 (0.57%)
0.18%
₹138.77
-1.38 (0.98%)
0.17%
₹274.04
-4.39 (1.58%)
0.17%
₹36,615.00
-715.00 (1.92%)
0.17%
₹820.70
-5.85 (0.71%)
0.17%
₹24,300.00
-40.00 (0.16%)
0.17%
₹2,909.40
-42.70 (1.45%)
0.17%
₹509.60
+20.75 (4.24%)
0.17%
₹64.86
-1.35 (2.04%)
0.16%
₹1,625.10
-4.90 (0.30%)
0.16%
₹1,304.50
-17.90 (1.35%)
0.16%
₹35,850.00
-205.00 (0.57%)
0.15%
₹671.05
-6.45 (0.95%)
0.15%
₹1,685.20
+13.50 (0.81%)
0.15%
₹264.54
-6.20 (2.29%)
0.15%
₹546.50
-0.50 (0.09%)
0.14%
₹922.40
+7.00 (0.76%)
0.14%
₹437.90
-7.10 (1.60%)
0.13%
₹441.65
-7.50 (1.67%)
0.13%
₹1,512.30
+3.30 (0.22%)
0.13%
₹2,234.30
-34.60 (1.52%)
0.12%
₹7,164.50
-89.00 (1.23%)
0.11%
₹271.79
-3.21 (1.17%)

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
₹28.72
-0.42 (1.44%)
+10.51%6,18,1100.4%₹1,418 Cr0.2%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%