Kotak MSCI India ETF
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
3.31%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹798.05 Cr
Qtr End: Dec 25
NAV
₹29.614
as of 17/04/2026
1Y Returns (CAGR)
3.31%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹798.05 Cr
Qtr End: Dec 25
NAV
₹29.614
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.91% | -11.15% | 22.47% |
| 6M | -3.16% | -6.22% | 16.79% |
| 1Y | 3.31% | 3.31% | 14.26% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/01/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- MSCI India
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak MSCI India ETF | - | 0.40% | ₹798.05 |
| Nippon India ETF Hang Seng BeES | 17.52% | 0.93% | ₹1,027.51 |
| Mirae Asset Hang Seng TECH ETF | 14.49% | 0.59% | ₹432.16 |
| Mirae Asset NYSE FANG+ ETF | 43.77% | 0.65% | ₹3,533.12 |
| Motilal Oswal Nasdaq 100 ETF | 32.42% | 0.59% | ₹11,083.97 |
| Motilal Oswal Nasdaq Q50 ETF | 26.48% | 0.47% | ₹122.9 |
| Mirae Asset S&P 500 Top 50 ETF | 29.90% | 0.64% | ₹989.17 |