Kotak MSCI India ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹30.3990 ▲ 1.33%

Kotak Mahindra Mutual Fund

Fund size₹1,811 crJuly - September 2026

1-month range₹27.56 – 30.40

1 year+0.23%rank 90 of 176

Expense ratio0.23%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkMSCI India Index (Total Return Index (TRI)

Launched19 Feb 2025

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

Returns

1 week

+7.67%avg 5.4%

1 month

+8.18%avg 4.2%

3 months

-0.14%avg -2.1%

6 months

+2.21%avg -0.7%

This year

-1.97%avg -4.5%

1 year

+0.23%avg -1.8% · #90/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025		+0.0	+6.8	+2.4	+3.7	+3.8	-2.8	-1.9	+1.1	+4.4	+1.7	-0.1
2026	-2.9	+0.4	-11.3	+9.2	-0.5	+1.2	+2.6	-0.6	-6.3	+0.3	+7.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-14.64%2 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹1,811 cr across all plans
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.23% (3 Nov 2026)
Minimum investment	Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.
Scheme code (AMFI)	153314
ISIN	INF174KA1VD2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Kotak MSCI India ETF	+0.23%	–

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Information only, not investment advice.

What is the NAV of Kotak MSCI India ETF - Regular Plan - Growth today?

₹30.3990 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak MSCI India ETF - Regular Plan - Growth?

1 year: 0.23%

How does Kotak MSCI India ETF rank in its category?

90 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.