KOTAKMAMC - MSCIINDIA
MSCIINDIANSE

KOTAKMAMC - MSCIINDIA

₹30.32-0.16 (0.52%)1D

Performance

Today’s low
30.20
Today’s high
30.63
52 week low
26.50
52 week high
32.14
Open price
30.63
Previous close
30.48
Lower circuit
24.41
Upper circuit
36.61
Live volume
8,707
NAV
30.51

Fundamentals

Expense ratio
0.26%
Tracking error
0.19%
AUM
₹1,872 Cr
P/E ratio
21.56
Avg. volume (1M)
78,721
P/B ratio
3.26

Category returns

3M6M1YAll
Returns1.91%-0.55%4.41%8.93%
Category average2.72%1.92%6.74%--

Holdings

StocksAllocationMkt price
6.39%
₹729.00
-2.00 (0.27%)
5.97%
₹1,323.90
-3.40 (0.26%)
5.70%
₹1,429.60
-2.20 (0.15%)
4.05%
₹1,915.20
-27.80 (1.43%)
2.58%
₹1,190.70
+7.70 (0.65%)
2.22%
₹3,460.10
-56.90 (1.62%)
2.13%
₹1,093.30
-8.90 (0.81%)
2.12%
₹1,229.80
-17.50 (1.40%)
1.99%
₹4,037.40
-42.60 (1.04%)
1.60%
₹392.90
-0.60 (0.15%)
1.44%
₹2,445.70
+20.00 (0.82%)
1.42%
₹1,066.00
-5.00 (0.47%)
1.34%
₹1,942.00
-2.40 (0.12%)
1.30%
₹5,128.00
+38.00 (0.75%)
1.26%
₹13,990.00
-107.00 (0.76%)
1.14%
₹338.45
-2.00 (0.59%)
1.11%
₹2,064.90
-22.30 (1.07%)
1.11%
₹1,129.90
-7.90 (0.69%)
1.06%
₹188.25
-1.99 (1.05%)
1.01%
₹405.85
+1.50 (0.37%)
0.94%
₹1,049.10
-4.95 (0.47%)
0.92%
₹11,780.00
-258.00 (2.14%)
0.89%
₹267.95
-2.15 (0.80%)
0.89%
₹1,365.40
+8.20 (0.60%)
0.81%
₹8,000.00
+25.00 (0.31%)
0.79%
₹2,735.50
-14.50 (0.53%)
0.77%
₹4,400.00
-66.20 (1.48%)
0.73%
₹5,284.00
-49.50 (0.93%)
0.72%
₹8,578.50
+278.50 (3.36%)
0.68%
₹8,750.50
-161.50 (1.81%)
0.67%
₹1,643.00
+3.00 (0.18%)
0.66%
₹1,668.20
-12.80 (0.76%)
0.65%
₹1,493.20
-35.40 (2.32%)
0.64%
₹1,837.60
-17.40 (0.94%)
0.63%
₹279.00
-3.65 (1.29%)
0.63%
₹3,322.20
-58.30 (1.72%)
0.60%
₹3,000.00
-25.00 (0.83%)
0.60%
₹450.05
-0.15 (0.03%)
0.59%
₹1,914.40
-5.60 (0.29%)
0.58%
₹2,032.00
+10.70 (0.53%)
0.58%
₹11,717.00
+40.00 (0.34%)
0.58%
₹1,040.00
-29.00 (2.71%)
0.58%
₹4,909.00
-19.00 (0.39%)
0.58%
₹1,283.40
-18.60 (1.43%)
0.56%
₹1,463.00
-4.70 (0.32%)
0.55%
₹4,886.00
-38.00 (0.77%)
0.55%
₹3,605.00
+8.90 (0.25%)
0.55%
₹318.00
+7.75 (2.50%)
0.55%
₹252.75
-1.25 (0.49%)
0.54%
₹5,378.50
-69.50 (1.28%)
0.49%
₹209.00
-1.65 (0.78%)
0.49%
₹354.55
-3.80 (1.06%)
0.48%
₹169.26
+1.27 (0.76%)
0.48%
₹412.60
+1.60 (0.39%)
0.48%
₹5,865.50
+5.50 (0.09%)
0.47%
₹463.50
-9.10 (1.93%)
0.47%
₹724.00
-4.70 (0.64%)
0.47%
₹347.60
+0.50 (0.14%)
0.47%
₹239.45
-0.39 (0.16%)
0.44%
₹1,078.00
-30.70 (2.77%)
0.44%
₹5,598.00
-25.50 (0.45%)
0.44%
₹1,008.90
-18.40 (1.79%)
0.43%
₹1,205.00
+46.20 (3.99%)
0.43%
₹1,070.90
+2.90 (0.27%)
0.43%
₹5,536.00
+62.00 (1.13%)
0.43%
₹4,054.90
+0.90 (0.02%)
0.43%
₹380.00
-2.00 (0.52%)
0.42%
₹381.00
-4.15 (1.08%)
0.42%
₹1,733.00
+103.00 (6.32%)
0.42%
₹437.00
-8.50 (1.91%)
0.41%
₹2,995.50
-14.50 (0.48%)
0.41%
₹2,278.90
-21.10 (0.92%)
0.41%
₹4,420.00
+90.00 (2.08%)
0.41%
₹881.00
+2.00 (0.23%)
0.40%
₹536.00
-4.00 (0.74%)
0.39%
₹317.80
-0.70 (0.22%)
0.39%
₹2,051.00
-42.10 (2.01%)
0.39%
₹1,593.70
+9.60 (0.61%)
0.38%
₹2,515.00
-45.00 (1.76%)
0.38%
₹14,023.00
-92.00 (0.65%)
0.37%
₹47.50
0.00 (0.00%)
0.37%
₹403.00
-6.00 (1.47%)
0.37%
₹369.35
+1.35 (0.37%)
0.36%
₹9,125.00
-150.00 (1.62%)
0.35%
₹174.83
+0.83 (0.48%)
0.35%
₹935.20
-9.95 (1.05%)
0.34%
₹855.00
-8.50 (0.98%)
0.34%
₹1,685.80
+0.80 (0.05%)
0.33%
₹1,548.70
+26.70 (1.75%)
0.33%
₹344.70
+0.95 (0.28%)
0.32%
₹184.60
-0.90 (0.49%)
0.31%
₹1,025.00
-8.00 (0.77%)
0.31%
₹175.34
+2.84 (1.65%)
0.31%
₹650.10
-9.90 (1.50%)
0.31%
₹1,360.00
+78.00 (6.08%)
0.31%
₹18,770.00
-50.00 (0.27%)
0.31%
₹1,658.00
+10.00 (0.61%)
0.30%
₹140.00
-2.00 (1.41%)
0.30%
₹325.00
+1.30 (0.40%)
0.30%
₹1,643.50
-5.30 (0.32%)
0.30%
₹35,000.00
-1,050.00 (2.91%)
0.29%
₹1,095.00
-30.00 (2.67%)
0.29%
₹280.50
+1.50 (0.54%)
0.28%
₹390.85
-2.30 (0.59%)
0.27%
₹1,908.70
-26.30 (1.36%)
0.27%
₹275.00
-8.65 (3.05%)
0.27%
₹84.27
-0.83 (0.98%)
0.26%
₹2,570.00
-40.00 (1.53%)
0.26%
₹2,915.90
+9.90 (0.34%)
0.26%
₹1,212.00
-1.00 (0.08%)
0.25%
₹2,012.70
-7.30 (0.36%)
0.25%
₹12.89
-0.03 (0.23%)
0.25%
₹22.75
0.00 (0.00%)
0.25%
₹2,895.00
+135.70 (4.92%)
0.25%
₹7,611.50
-38.00 (0.50%)
0.24%
₹407.15
-0.60 (0.15%)
0.23%
₹568.00
+1.00 (0.18%)
0.23%
₹1,31,125.00
-2,725.00 (2.04%)
0.23%
₹11,550.00
+79.00 (0.69%)
0.22%
₹388.00
+5.30 (1.38%)
0.22%
₹4,011.00
+96.70 (2.47%)
0.22%
₹4,447.40
-121.10 (2.65%)
0.21%
₹2,037.90
-70.50 (3.34%)
0.21%
₹2,530.00
+22.00 (0.88%)
0.21%
₹45,185.00
+1,680.00 (3.86%)
0.21%
₹4,850.00
+55.00 (1.15%)
0.21%
₹2,780.00
-35.00 (1.24%)
0.21%
₹105.11
-1.19 (1.12%)
0.21%
₹1,585.90
-3.10 (0.20%)
0.20%
₹182.50
+1.36 (0.75%)
0.20%
₹3,563.80
-3.50 (0.10%)
0.20%
₹85.45
-0.03 (0.04%)
0.20%
₹1,280.00
+12.10 (0.95%)
0.19%
₹38,440.00
-220.00 (0.57%)
0.19%
₹76.95
-0.25 (0.32%)
0.19%
₹424.00
-6.85 (1.59%)
0.19%
₹114.03
+0.53 (0.47%)
0.19%
₹1,274.40
-10.60 (0.82%)
0.19%
₹2,008.00
-11.50 (0.57%)
0.19%
₹1,330.40
-12.50 (0.93%)
0.19%
₹2,425.00
-13.00 (0.53%)
0.19%
₹110.25
+1.65 (1.52%)
0.19%
₹246.20
-1.61 (0.65%)
0.19%
₹315.40
+2.55 (0.82%)
0.18%
₹2,085.20
-13.10 (0.62%)
0.18%
₹11,896.00
+6.00 (0.05%)
0.18%
₹5,527.50
-71.00 (1.27%)
0.17%
₹875.60
-8.55 (0.97%)
0.17%
₹2,704.00
+3.00 (0.11%)
0.17%
₹130.30
+1.30 (1.01%)
0.16%
₹3,435.00
-60.00 (1.72%)
0.16%
₹725.10
-7.65 (1.04%)
0.16%
₹563.00
-15.00 (2.60%)
0.16%
₹277.00
-3.00 (1.07%)
0.16%
₹1,191.00
+72.00 (6.43%)
0.16%
₹25,510.00
-590.00 (2.26%)
0.16%
₹1,793.60
+0.60 (0.03%)
0.15%
₹1,746.10
+6.70 (0.39%)
0.14%
₹470.35
+17.35 (3.83%)
0.14%
₹2,730.00
-21.60 (0.78%)
0.14%
₹501.50
+1.75 (0.35%)
0.14%
₹412.65
-1.55 (0.37%)
0.13%
₹2,498.90
-25.70 (1.02%)
0.12%
₹650.05
-4.95 (0.76%)
0.11%
₹1,424.90
-12.10 (0.84%)

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
₹30.32
-0.16 (0.52%)
+4.41%78,7210.26%₹1,872 Cr0.19%
₹263.77
-1.20 (0.45%)
+1.05%7,07,6090.04%₹2,16,009 Cr0.02%
₹870.41
-1.54 (0.18%)
-1.55%8,7910.05%₹1,22,954 Cr0.02%
₹271.72
-1.04 (0.38%)
+1.07%50,0370.05%₹73,423 Cr0.02%
₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%