KOTAKMAMC - MSCIINDIA
MSCIINDIA •NSE

KOTAKMAMC - MSCIINDIA

₹28.110.00 (0.00%)1D

Performance

Today’s low
28.05
Today’s high
28.27
52 week low
26.50
52 week high
32.14
Open price
28.16
Previous close
28.11
Lower circuit
25.30
Upper circuit
30.92
Live volume
2,651
NAV
28.17

Fundamentals

Expense ratio
0.25%
Tracking error
0.19%
AUM
₹1,749 Cr
P/E ratio
23.5
Avg. volume (1M)
16,918
P/B ratio
3.31

Category returns

3M6M1YAll
Returns-7.12%-4.37%-7.41%2.07%
Category average-5.68%-1.95%-5.2%--

Sectors

Banks
18.84%
Automobile
7.2%
Refineries
5.83%
IT - Software
5.7%
Finance
5.25%
Other
57.18%
SectorsAllocation %
Banks
Banks18.84%
Automobile
Automobile7.2%
Refineries
Refineries5.83%
IT - Software
IT - Software5.7%
Finance
Finance5.25%
Pharmaceuticals
Pharmaceuticals5.04%
FMCG
FMCG4.25%
Telecom-Service
Telecom-Service3.93%
Power Generation & Distribution
Power Generation & Distribution2.95%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.37%
Aerospace & Defence
Aerospace & Defence2.06%
Steel
Steel2.03%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.88%
Non Ferrous Metals
Non Ferrous Metals1.42%
Insurance
Insurance1.33%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.3%
Healthcare
Healthcare1.18%
Retail
Retail1%
Cement
Cement0.9%
Marine Port & Services
Marine Port & Services0.83%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.82%
Financial Services
Financial Services0.82%
Air Transport Service
Air Transport Service0.75%
Paints/Varnish
Paints/Varnish0.74%
Textiles
Textiles0.66%
Trading
Trading0.6%
Auto Ancillaries
Auto Ancillaries0.55%
Mining & Mineral products
Mining & Mineral products0.52%
Hotels & Restaurants
Hotels & Restaurants0.48%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.46%
Consumer Durables
Consumer Durables0.38%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners0.37%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.37%
Cables
Cables0.34%
Chemicals
Chemicals0.33%
Realty
Realty0.33%
Gas Distribution
Gas Distribution0.31%
Alcoholic Beverages
Alcoholic Beverages0.31%

Holdings

StocksAllocationMkt price
6.44%
₹710.70
-3.30 (0.46%)
5.60%
₹1,338.60
-21.60 (1.59%)
5.44%
₹1,174.60
+7.90 (0.68%)
3.93%
₹1,794.60
-11.90 (0.66%)
2.41%
₹1,088.00
+25.90 (2.44%)
2.25%
₹1,264.60
-3.80 (0.30%)
2.05%
₹2,793.70
-70.70 (2.47%)
2.02%
₹3,642.00
-33.00 (0.90%)
1.91%
₹957.00
-25.75 (2.62%)
1.82%
₹438.05
-0.95 (0.22%)
1.41%
₹954.90
-2.10 (0.22%)
1.33%
₹2,304.90
+47.60 (2.11%)
1.30%
₹1,746.40
-24.30 (1.37%)
1.30%
₹4,444.00
-43.00 (0.96%)
1.22%
₹316.00
-4.45 (1.39%)
1.13%
₹11,178.00
-67.00 (0.60%)
1.12%
₹313.70
+2.70 (0.87%)
1.11%
₹950.00
-38.00 (3.85%)
1.10%
₹174.49
-0.51 (0.29%)
1.08%
₹382.35
+2.35 (0.62%)
1.06%
₹1,895.50
+20.00 (1.07%)
0.97%
₹882.50
-19.75 (2.19%)
0.90%
₹10,795.00
+45.00 (0.42%)
0.89%
₹9,023.00
-262.00 (2.82%)
0.87%
₹1,327.00
+1.00 (0.08%)
0.87%
₹248.95
-1.55 (0.62%)
0.83%
₹1,748.70
-14.30 (0.81%)
0.78%
₹7,082.50
-80.50 (1.12%)
0.78%
₹3,969.70
-41.80 (1.04%)
0.75%
₹4,718.50
-81.90 (1.71%)
0.74%
₹2,344.70
-31.30 (1.32%)
0.66%
₹1,575.20
+31.70 (2.05%)
0.66%
₹2,873.00
-39.00 (1.34%)
0.66%
₹7,824.00
-47.00 (0.60%)
0.63%
₹261.50
+0.50 (0.19%)
0.62%
₹415.25
-1.70 (0.41%)
0.62%
₹4,933.00
+64.00 (1.31%)
0.61%
₹1,176.20
-0.40 (0.03%)
0.61%
₹1,650.00
-37.20 (2.20%)
0.60%
₹2,722.60
+27.60 (1.02%)
0.60%
₹1,383.20
+49.20 (3.69%)
0.58%
₹10,250.00
-68.00 (0.66%)
0.56%
₹2,971.00
-16.80 (0.56%)
0.55%
₹4,580.00
-62.90 (1.35%)
0.55%
₹2,036.90
-22.50 (1.09%)
0.55%
₹1,563.00
-57.70 (3.56%)
0.55%
₹159.80
-0.20 (0.12%)
0.54%
₹1,314.60
-15.00 (1.13%)
0.53%
₹1,721.70
-34.00 (1.94%)
0.53%
₹195.15
+9.19 (4.94%)
0.52%
₹417.00
+8.50 (2.08%)
0.52%
₹852.50
-8.50 (0.99%)
0.51%
₹1,712.40
-2.60 (0.15%)
0.50%
₹5,019.50
+22.00 (0.44%)
0.50%
₹4,792.90
-41.70 (0.86%)
0.49%
₹3,338.00
-37.40 (1.11%)
0.49%
₹1,216.00
-24.00 (1.94%)
0.48%
₹725.40
+1.25 (0.17%)
0.46%
₹330.00
+0.50 (0.15%)
0.46%
₹225.50
+2.85 (1.28%)
0.46%
₹219.00
+1.20 (0.55%)
0.45%
₹367.55
-6.25 (1.67%)
0.45%
₹999.50
+8.00 (0.81%)
0.44%
₹3,415.00
+32.00 (0.95%)
0.44%
₹442.65
+0.65 (0.15%)
0.43%
₹4,190.00
-1.20 (0.03%)
0.43%
₹353.00
+8.00 (2.32%)
0.43%
₹5,898.00
-90.00 (1.50%)
0.43%
₹863.00
+9.00 (1.05%)
0.42%
₹4,928.00
+126.70 (2.64%)
0.42%
₹283.80
-2.05 (0.72%)
0.41%
₹987.90
+27.90 (2.91%)
0.41%
₹544.05
-15.95 (2.85%)
0.41%
₹866.00
-11.35 (1.29%)
0.40%
₹464.00
+21.65 (4.89%)
0.39%
₹289.65
+2.25 (0.78%)
0.38%
₹12,820.00
+80.00 (0.63%)
0.37%
₹1,838.80
-3.40 (0.18%)
0.37%
₹376.80
-1.95 (0.51%)
0.37%
₹1,953.20
-0.40 (0.02%)
0.36%
₹656.95
-0.35 (0.05%)
0.36%
₹20,170.00
+83.00 (0.41%)
0.35%
₹2,296.90
-33.10 (1.42%)
0.35%
₹1,662.90
-21.70 (1.29%)
0.34%
₹8,335.00
+45.00 (0.54%)
0.34%
₹344.50
+2.45 (0.72%)
0.34%
₹145.00
-2.37 (1.61%)
0.33%
₹1,499.50
+1.90 (0.13%)
0.33%
₹1,220.00
-2.60 (0.21%)
0.33%
₹790.00
+7.20 (0.92%)
0.33%
₹3,250.50
-57.50 (1.74%)
0.33%
₹666.90
+2.10 (0.32%)
0.32%
₹40.80
+0.61 (1.52%)
0.32%
₹1,029.20
-2.50 (0.24%)
0.32%
₹2,160.00
-25.00 (1.14%)
0.31%
₹166.96
-1.34 (0.80%)
0.31%
₹1,381.60
+10.50 (0.77%)
0.31%
₹336.50
-1.50 (0.44%)
0.31%
₹1,713.00
+21.20 (1.25%)
0.30%
₹30,390.00
+140.00 (0.46%)
0.30%
₹127.80
+1.66 (1.32%)
0.30%
₹750.00
-6.40 (0.85%)
0.29%
₹1,060.00
-7.00 (0.66%)
0.29%
₹1,887.30
-15.30 (0.80%)
0.29%
₹170.92
+1.92 (1.14%)
0.28%
₹250.00
-1.30 (0.52%)
0.28%
₹311.80
+4.80 (1.56%)
0.27%
₹78.74
-0.09 (0.11%)
0.27%
₹12.67
-0.13 (1.02%)
0.27%
₹331.05
+2.05 (0.62%)
0.26%
₹2,499.70
+7.70 (0.31%)
0.26%
₹871.30
+2.55 (0.29%)
0.25%
₹45,000.00
+100.00 (0.22%)
0.25%
₹6,999.00
+21.50 (0.31%)
0.25%
₹1,059.60
-31.90 (2.92%)
0.25%
₹21.20
+0.35 (1.68%)
0.24%
₹2,580.00
-46.00 (1.75%)
0.23%
₹10,774.00
-34.00 (0.31%)
0.23%
₹378.90
-5.75 (1.49%)
0.23%
₹3,764.90
+22.90 (0.61%)
0.23%
₹1,22,365.00
-145.00 (0.12%)
0.22%
₹90.22
-0.12 (0.13%)
0.22%
₹4,246.30
+11.40 (0.27%)
0.22%
₹1,364.00
+67.10 (5.17%)
0.22%
₹323.15
+2.15 (0.67%)
0.22%
₹541.65
+16.95 (3.23%)
0.21%
₹118.50
+1.95 (1.67%)
0.21%
₹4,226.10
+11.10 (0.26%)
0.21%
₹3,162.80
+39.50 (1.26%)
0.21%
₹192.52
-1.29 (0.67%)
0.21%
₹174.00
+1.78 (1.03%)
0.21%
₹2,335.00
-37.00 (1.56%)
0.20%
₹1,463.00
-22.00 (1.48%)
0.20%
₹2,435.30
-31.00 (1.26%)
0.19%
₹229.00
-9.43 (3.96%)
0.19%
₹96.00
-1.00 (1.03%)
0.19%
₹71.08
-0.26 (0.36%)
0.19%
₹73.72
+0.23 (0.31%)
0.19%
₹2,220.50
+25.60 (1.17%)
0.18%
₹1,572.50
-21.80 (1.37%)
0.18%
₹36,630.00
-470.00 (1.27%)
0.18%
₹349.00
-1.00 (0.29%)
0.18%
₹490.30
+29.80 (6.47%)
0.18%
₹1,240.30
+51.00 (4.29%)
0.18%
₹10,420.00
-220.00 (2.07%)
0.17%
₹292.95
+2.95 (1.02%)
0.17%
₹714.05
-6.50 (0.90%)
0.17%
₹1,706.00
-14.00 (0.81%)
0.17%
₹258.80
-8.80 (3.29%)
0.17%
₹124.76
+4.32 (3.59%)
0.17%
₹1,119.90
+37.90 (3.50%)
0.17%
₹5,201.00
-49.00 (0.93%)
0.17%
₹1,747.00
+23.80 (1.38%)
0.17%
₹1,124.70
-7.80 (0.69%)
0.17%
₹849.45
+7.90 (0.94%)
0.17%
₹3,607.00
+100.10 (2.85%)
0.17%
₹1,039.80
-1.20 (0.12%)
0.16%
₹1,826.40
+25.40 (1.41%)
0.16%
₹2,516.00
+65.00 (2.65%)
0.15%
₹1,658.90
-13.50 (0.81%)
0.15%
₹22,185.00
-40.00 (0.18%)
0.15%
₹447.75
+2.75 (0.62%)
0.13%
₹445.00
-2.00 (0.45%)
0.13%
₹388.40
+9.65 (2.55%)
0.13%
₹2,218.80
+88.80 (4.17%)

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
₹28.11
0.00 (0.00%)
-7.41%16,9180.25%₹1,749 Cr0.19%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%