Kotak Msci India Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹27.27(R) +0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.54% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak MSCI India ETF 27.27
0.0200
0.0800%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.55
-8.00
-21.97 | 0.55 119 | 231 Average
3M Return % -13.12
-12.48
-91.44 | 6.07 138 | 229 Average
6M Return % -7.84
-5.63
-91.32 | 58.35 99 | 208 Good
1Y Return % -0.54
5.91
-90.33 | 124.70 99 | 192 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Msci India Etf NAV Regular Growth Kotak Msci India Etf NAV Direct Growth
02-04-2026 27.269 None
01-04-2026 27.246 None
30-03-2026 26.794 None
27-03-2026 27.413 None
25-03-2026 28.003 None
24-03-2026 27.497 None
23-03-2026 26.988 None
20-03-2026 27.81 None
19-03-2026 27.666 None
18-03-2026 28.6 None
17-03-2026 28.298 None
16-03-2026 28.073 None
13-03-2026 27.908 None
12-03-2026 28.526 None
11-03-2026 28.735 None
10-03-2026 29.196 None
09-03-2026 28.848 None
06-03-2026 29.368 None

Fund Launch Date: 20/Jun/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the MSCI India Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the MSCI India Index.
Fund Benchmark: MSCI India Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.