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 | +0.63% | +0.27% | +0.36 | 98 / 280 | Q2 |
| 1W | +0.11% | -0.11% | +0.22 | 105 / 280 | Q2 |
| 2W | +0.28% | -0.16% | +0.44 | 113 / 280 | Q2 |
| 1M | +0.92% | -0.09% | +1.01 | 138 / 280 | Q2 |
| 3M | +1.13% | +0.82% | +0.31 | 145 / 272 | Q3 |
| 6M | -2.19% | -1.65% | -0.55 | 149 / 261 | Q3 |
| YTD | -3.77% | -1.34% | -2.42 | 162 / 258 | Q3 |
| 1Y | +0.10% | +7.47% | -7.37 | 144 / 231 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.42% | +10.92% | -1.50 | 152 / 280 | 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 | -3.77% | -1.36% | -2.41 | 161 / 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 | ₹447.1301 |
| Aditya Birla Sun Life MSCI India ETF | ₹29.6227 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | ₹269.0075 |
| Mirae Asset Hang Seng TECH ETF | ₹19.0646 |
| DSP MSCI INDIA ETF | ₹29.6497 |
| 360 ONE MSCI India ETF | ₹10.1357 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹29.9480 |
| 16 Jul 2026 | ₹29.7600 |
| 15 Jul 2026 | ₹29.7930 |
| 14 Jul 2026 | ₹29.7300 |
| 13 Jul 2026 | ₹29.9000 |
| 10 Jul 2026 | ₹29.9150 |
| 9 Jul 2026 | ₹29.5870 |
| 8 Jul 2026 | ₹29.4170 |
| 7 Jul 2026 | ₹30.0090 |
| 6 Jul 2026 | ₹30.0650 |
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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