Fundalysisby DARKHORSESTOCKS

Scheme

Kotak MSCI India ETF

Holds 165 companies worth ₹1,748 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,818 CrKotak MSCI India ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹1,864 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.4% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 19 Feb 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,818−2.4%
Aug 20261,864+1.2%
Jul 20261,842+15.4%
Jun 20261,597+1.8%
May 20261,569−0.5%
Apr 20261,577+11.2%
Mar 20261,418−15.7%
Feb 20261,682+0.9%
Jan 20261,667−3.1%
Dec 20251,721+97.8%
Nov 2025870+26.6%
Oct 2025687+12.0%
AUM at month end, Sept 2026
₹1,818 Cr
+164.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: MSCI India TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.93%––−4.16%
3 months *
–−5.74%––−5.09%
6 months *
–−2.76%––−1.17%
1 year
–−6.72%−7.68%––
Since launch
–+3.37%+2.31%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: MSCI India TRI. * From NAVs. Source: AMFI.