KOTAKMAMC - MSCIINDIA
MSCIINDIANSE

KOTAKMAMC - MSCIINDIA

₹29.710.11 (0.37%)1D

Performance

Today’s low
29.61
Today’s high
29.75
52 week low
26.50
52 week high
32.14
Open price
29.61
Previous close
29.60
Lower circuit
23.63
Upper circuit
35.43
Live volume
79,130
NAV
29.68

Fundamentals

Expense ratio
0.2%
Tracking error
0.19%
AUM
₹1,569 Cr
P/E ratio
22.93
Avg. volume (1M)
1,95,272
P/B ratio
3.23

Category returns

3M6M1YAll
Returns5.2%-3.62%-0.26%7.44%
Category average7.16%-1.58%1.14%--

Holdings

StocksAllocationMkt price
6.57%
₹799.00
+11.90 (1.51%)
6.24%
₹1,328.10
-4.60 (0.35%)
5.16%
₹1,342.30
+5.50 (0.41%)
3.89%
₹1,874.80
-0.90 (0.05%)
2.74%
₹1,127.50
-30.20 (2.61%)
2.29%
₹1,360.10
+9.20 (0.68%)
2.13%
₹4,190.00
-17.70 (0.42%)
2.06%
₹3,136.50
+3.60 (0.11%)
1.75%
₹958.85
+0.45 (0.05%)
1.63%
₹402.95
-1.55 (0.38%)
1.43%
₹2,203.30
-19.70 (0.89%)
1.38%
₹1,042.70
+16.20 (1.58%)
1.31%
₹361.95
+6.40 (1.80%)
1.25%
₹1,824.80
+4.40 (0.24%)
1.21%
₹200.52
+1.51 (0.76%)
1.20%
₹13,484.00
-146.00 (1.07%)
1.18%
₹2,218.50
+20.90 (0.95%)
1.13%
₹1,008.50
+0.60 (0.06%)
1.12%
₹4,387.90
+7.40 (0.17%)
1.11%
₹428.60
+8.75 (2.08%)
1.04%
₹1,002.70
-4.80 (0.48%)
0.94%
₹288.70
+2.35 (0.82%)
0.92%
₹11,430.00
+57.00 (0.50%)
0.81%
₹1,161.80
-5.00 (0.43%)
0.79%
₹2,755.00
+17.00 (0.62%)
0.76%
₹7,601.00
+92.00 (1.23%)
0.73%
₹1,842.10
+13.50 (0.74%)
0.67%
₹291.15
+0.40 (0.14%)
0.66%
₹3,145.10
-5.30 (0.17%)
0.65%
₹5,011.80
+133.40 (2.73%)
0.64%
₹1,807.60
+14.00 (0.78%)
0.64%
₹1,400.40
-6.90 (0.49%)
0.64%
₹8,411.50
-16.00 (0.19%)
0.64%
₹4,014.50
+15.30 (0.38%)
0.62%
₹3,457.60
+8.90 (0.26%)
0.62%
₹6,767.00
+103.50 (1.55%)
0.62%
₹1,447.70
-14.70 (1.01%)
0.61%
₹1,293.90
+6.70 (0.52%)
0.60%
₹5,858.00
+25.00 (0.43%)
0.58%
₹3,179.70
+76.90 (2.48%)
0.58%
₹230.57
+10.17 (4.61%)
0.56%
₹4,411.50
-49.00 (1.10%)
0.56%
₹364.65
+3.70 (1.03%)
0.55%
₹1,355.50
+4.70 (0.35%)
0.55%
₹452.00
-3.75 (0.82%)
0.54%
₹10,077.00
+35.00 (0.35%)
0.54%
₹407.05
+4.25 (1.06%)
0.53%
₹1,090.45
+64.30 (6.27%)
0.53%
₹244.10
+1.12 (0.46%)
0.53%
₹1,771.70
+7.10 (0.40%)
0.53%
₹245.30
+0.30 (0.12%)
0.52%
₹531.55
-12.50 (2.30%)
0.51%
₹1,267.50
-1.50 (0.12%)
0.51%
₹1,688.90
+9.70 (0.58%)
0.51%
₹5,250.00
+97.50 (1.89%)
0.50%
₹402.90
+1.40 (0.35%)
0.50%
₹1,111.40
-13.10 (1.16%)
0.48%
₹144.68
-0.42 (0.29%)
0.47%
₹258.55
+0.15 (0.06%)
0.46%
₹1,617.70
-6.90 (0.42%)
0.46%
₹5,021.60
+5.20 (0.10%)
0.46%
₹4,306.70
+19.20 (0.45%)
0.45%
₹591.30
+9.50 (1.63%)
0.45%
₹954.45
-9.30 (0.96%)
0.45%
₹58.44
-0.83 (1.40%)
0.44%
₹5,245.00
+13.00 (0.25%)
0.44%
₹429.30
-2.45 (0.57%)
0.43%
₹414.30
+0.45 (0.11%)
0.43%
₹710.45
+11.35 (1.62%)
0.42%
₹1,025.35
+4.50 (0.44%)
0.41%
₹320.45
-2.25 (0.70%)
0.41%
₹4,940.50
-104.50 (2.07%)
0.41%
₹3,013.40
+61.50 (2.08%)
0.41%
₹938.75
+2.55 (0.27%)
0.40%
₹2,327.10
+55.10 (2.43%)
0.40%
₹2,728.20
+17.10 (0.63%)
0.39%
₹9,952.50
+26.00 (0.26%)
0.39%
₹182.84
-1.63 (0.88%)
0.39%
₹405.90
+13.65 (3.48%)
0.38%
₹316.30
-1.65 (0.52%)
0.37%
₹306.00
-0.50 (0.16%)
0.37%
₹36,300.00
+350.00 (0.97%)
0.36%
₹2,019.90
-14.60 (0.72%)
0.35%
₹958.75
+9.10 (0.96%)
0.35%
₹4,445.50
+2.70 (0.06%)
0.34%
₹158.45
-1.12 (0.70%)
0.34%
₹1,839.00
+48.50 (2.71%)
0.33%
₹820.75
+15.75 (1.96%)
0.33%
₹1,131.90
-3.90 (0.34%)
0.33%
₹12,666.00
-167.00 (1.30%)
0.33%
₹1,093.90
-26.20 (2.34%)
0.32%
₹17,764.00
+307.00 (1.76%)
0.32%
₹1,581.10
+2.90 (0.18%)
0.31%
₹358.70
-0.05 (0.01%)
0.31%
₹146.11
+0.69 (0.47%)
0.31%
₹1,009.20
-10.80 (1.06%)
0.29%
₹1,350.30
+42.30 (3.23%)
0.29%
₹401.60
-1.05 (0.26%)
0.29%
₹1,443.70
+21.30 (1.50%)
0.29%
₹2,817.20
-40.10 (1.40%)
0.29%
₹3,182.40
-8.20 (0.26%)
0.29%
₹176.44
+1.41 (0.81%)
0.28%
₹2,703.00
-2.50 (0.09%)
0.28%
₹255.95
-3.50 (1.35%)
0.28%
₹15.01
+0.09 (0.60%)
0.28%
₹640.70
+17.15 (2.75%)
0.27%
₹25.48
+0.37 (1.47%)
0.27%
₹367.75
-2.25 (0.61%)
0.26%
₹1,006.80
-10.25 (1.01%)
0.26%
₹1,853.70
-15.40 (0.82%)
0.26%
₹1,860.90
+6.30 (0.34%)
0.26%
₹7,229.00
+65.00 (0.91%)
0.25%
₹298.10
+17.15 (6.10%)
0.25%
₹610.80
-3.60 (0.59%)
0.25%
₹3,783.40
-1.80 (0.05%)
0.25%
₹3,256.50
-11.20 (0.34%)
0.23%
₹3,746.20
+20.80 (0.56%)
0.23%
₹78.09
+0.71 (0.92%)
0.22%
₹283.00
+1.15 (0.41%)
0.22%
₹117.87
-0.90 (0.76%)
0.22%
₹1,30,085.00
+840.00 (0.65%)
0.22%
₹370.60
-1.85 (0.50%)
0.21%
₹10,676.00
+176.00 (1.68%)
0.21%
₹2,336.60
-3.60 (0.15%)
0.21%
₹430.00
+3.55 (0.83%)
0.21%
₹3,065.90
-12.70 (0.41%)
0.21%
₹4,409.60
-65.90 (1.47%)
0.21%
₹88.53
+0.53 (0.60%)
0.21%
₹110.55
+1.23 (1.13%)
0.20%
₹2,027.30
-6.90 (0.34%)
0.20%
₹176.12
+2.37 (1.36%)
0.20%
₹924.00
+9.20 (1.01%)
0.20%
₹3,998.00
+2.20 (0.06%)
0.19%
₹1,810.20
+21.90 (1.22%)
0.19%
₹1,357.60
+4.70 (0.35%)
0.19%
₹2,406.00
+41.90 (1.77%)
0.19%
₹1,194.40
-2.40 (0.20%)
0.19%
₹1,448.60
+41.30 (2.93%)
0.19%
₹40,035.00
+805.00 (2.05%)
0.19%
₹109.58
+0.71 (0.65%)
0.18%
₹40,180.00
+880.00 (2.24%)
0.18%
₹286.90
-7.25 (2.46%)
0.18%
₹1,527.70
+6.20 (0.41%)
0.18%
₹134.97
-0.27 (0.20%)
0.18%
₹5,372.00
+24.50 (0.46%)
0.17%
₹3,524.50
+7.00 (0.20%)
0.17%
₹1,942.00
+42.20 (2.22%)
0.17%
₹575.55
+3.55 (0.62%)
0.17%
₹875.70
-0.65 (0.07%)
0.16%
₹2,068.20
+32.30 (1.59%)
0.16%
₹9,399.50
-45.00 (0.48%)
0.16%
₹1,074.40
+13.00 (1.22%)
0.16%
₹1,694.20
-0.60 (0.04%)
0.16%
₹25,410.00
+440.00 (1.76%)
0.16%
₹288.25
-3.75 (1.28%)
0.15%
₹75.94
+1.53 (2.06%)
0.15%
₹420.60
+3.55 (0.85%)
0.15%
₹2,846.00
+10.80 (0.38%)
0.15%
₹707.00
-20.90 (2.87%)
0.15%
₹428.70
-0.30 (0.07%)
0.14%
₹522.10
+18.45 (3.66%)
Groww
DU3205A01025
0.13%
₹0.00
0.00 (0.00%)
Groww
DU4205A01025
0.13%
₹0.00
0.00 (0.00%)
Groww
DU2205A01025
0.13%
₹0.00
0.00 (0.00%)
Groww
DU1205A01025
0.13%
₹0.00
0.00 (0.00%)
0.12%
₹2,234.20
-21.80 (0.97%)
0.12%
₹1,565.70
+0.50 (0.03%)
0.11%
₹624.95
-0.75 (0.12%)

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
₹29.71
+0.11 (0.37%)
-0.26%1,95,2720.2%₹1,569 Cr0.19%
₹258.91
+0.91 (0.35%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%