Kotak MSCI India ETF

Kotak MSCI India ETF — FAQ

What are the top holdings of Kotak MSCI India ETF?

Kotak MSCI India ETF holds 165 equity positions; the largest is HDFC Bank Ltd at 6.39% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is Kotak MSCI India ETF?

Its single largest equity position is HDFC Bank Ltd, at 6.39% of the fund's disclosed portfolio.

As of when is this Kotak MSCI India ETF portfolio?

Portfolio as on Jul 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Kotak MSCI India ETF?

The latest NAV (Net Asset Value) of Kotak MSCI India ETF is ₹30.10 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Kotak MSCI India ETF?

Kotak MSCI India ETF has a Monthly Average AUM (Assets Under Management) of ₹1,567 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of Kotak MSCI India ETF?

Kotak MSCI India ETF's NAV moved from ₹29.76 (Sep 2025) to ₹29.61 (Jul 2026), a change of -0.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

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