Kotak MSCI India ETF
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
12.90%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹798.05 Cr
Qtr End: Dec 25
NAV
₹29.817
as of 02/03/2026
1Y Returns (CAGR)
12.90%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹798.05 Cr
Qtr End: Dec 25
NAV
₹29.817
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.3k
Abs. Returns12.8%
CAGR12.6%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.10% | -11.84% | 12.98% |
| 6M | 1.47% | 2.97% | 10.77% |
| 1Y | 12.90% | 12.90% | 12.63% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/01/2025
- Fund Age
- 1.1 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 |
| Mirae Asset Hang Seng TECH ETF | 12.94% | 0.58% | ₹432.16 |
| Nippon India ETF Hang Seng BeES | 18.22% | 0.93% | ₹1,027.51 |
| Mirae Asset NYSE FANG+ ETF | 40.46% | 0.65% | ₹3,533.12 |
| Motilal Oswal Nasdaq 100 ETF | 30.25% | 0.59% | ₹11,083.97 |
| Motilal Oswal Nasdaq Q50 ETF | 21.31% | 0.47% | ₹122.9 |
| Mirae Asset S&P 500 Top 50 ETF | 28.63% | 0.60% | ₹989.17 |