| Kotak Msci India Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| 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 | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 30.1 | None |
| 17-08-2026 | 30.236 | None |
| 14-08-2026 | 30.292 | None |
| 13-08-2026 | 30.359 | None |
| 12-08-2026 | 30.395 | None |
| 11-08-2026 | 30.395 | None |
| 10-08-2026 | 30.507 | None |
| 07-08-2026 | 30.442 | None |
| 06-08-2026 | 30.47 | None |
| 05-08-2026 | 30.498 | None |
| 04-08-2026 | 30.464 | None |
| 03-08-2026 | 30.656 | None |
| 31-07-2026 | 30.205 | None |
| 30-07-2026 | 30.03 | None |
| 29-07-2026 | 29.969 | None |
| 28-07-2026 | 29.686 | None |
| 27-07-2026 | 29.73 | None |
| 24-07-2026 | 29.428 | None |
| 23-07-2026 | 29.519 | None |
| 22-07-2026 | 29.697 | None |
| 21-07-2026 | 29.944 | None |
| 20-07-2026 | 29.933 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.