Kotak
Kotak MSCI India ETF
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.
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.
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 | 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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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