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Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 7 hours ago Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 7 hours ago
Thursday, 4 Jun 2026 · IST
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Kotak

Kotak MSCI India ETF

Latest NAV
₹28.8330
As of
3 Jun 2026
311 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153314
ISIN (Growth)
INF174KA1VD2
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.33% +0.40% -0.07 129 / 278 Q2
1W -1.75% -1.18% -0.57 145 / 277 Q3
2W -0.20% +0.22% -0.42 164 / 276 Q3
1M -1.74% +0.13% -1.87 178 / 272 Q3
3M -3.02% -0.73% -2.29 168 / 268 Q3
6M -6.42% -0.31% -6.11 159 / 255 Q3
YTD -7.08% -2.50% -4.58 164 / 258 Q3
1Y -1.12% +10.97% -12.09 132 / 226 Q3
2Y
3Y
4Y
5Y
7Y
10Y
Inception +7.37% +11.30% -3.93 160 / 278 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -7.08% -2.52% -4.56 163 / 257
2025

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+3.81%
4 windows
min -1.1% · max 13.3%
50% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme NAV
Nippon India ETF Hang Seng BeES ₹460.8395
Aditya Birla Sun Life MSCI India ETF ₹28.5202
Motilal Oswal Nasdaq 100 ETF (MOFN100) ₹284.9853
Mirae Asset Hang Seng TECH ETF ₹20.6869
DSP MSCI INDIA ETF ₹28.5551
360 ONE MSCI India ETF ₹9.7759

Recent NAVs

Date NAV
3 Jun 2026 ₹28.8330
2 Jun 2026 ₹28.9180
1 Jun 2026 ₹28.8230
29 May 2026 ₹29.1070
27 May 2026 ₹29.5380
26 May 2026 ₹29.4330
25 May 2026 ₹29.5190
22 May 2026 ₹29.1710
21 May 2026 ₹29.0840
20 May 2026 ₹29.0750

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Kotak MSCI India ETF is ₹28.8330. It's a ETF from Kotak, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak MSCI India ETF has NAV history starting from 25 Feb 2025, a track record of about 1 year 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak MSCI India ETF is managed by Kotak. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak MSCI India ETF has delivered a absolute return of -1.12% — -12.09 pp behind the ETF category average of 10.97%. The fund ranks #132 of 226 in its category — the third (Q3) quartile.
Kotak MSCI India ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Kotak MSCI India ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Kotak MSCI India ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Kotak MSCI India ETF over the last 1 year — total invested ₹120,000 — would be worth ₹116,974 today. That's an XIRR (money-weighted annualised return) of -4.63%.
Kotak MSCI India ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹116,974 — XIRR -4.63%.
Kotak MSCI India ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Kotak MSCI India ETF doesn't have a computed drawdown figure yet.
Consistency stats for Kotak MSCI India ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Kotak MSCI India ETF.
Kotak MSCI India ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Kotak MSCI India ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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