NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹1,597 Cr
1Y Return
-0.8%
3Y CAGR
-
5Y CAGR
-
Expense
0.20%
Risk
Very High
1Y Return
-0.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
+9.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
69% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Axis Bank Ltd
Financial Services
Infosys Ltd
Technology
Larsen & Toubro Ltd
Industrials
Mahindra & Mahindra Ltd
Consumer Cyclical
Bajaj Finance Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
22.23
P/B Ratio
3.12
Dividend Yield
1.45%
Price/Sale
2.73
Price/Cash Flow
14.38
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak MSCI India ETF | 1,597 | 0.20 | -0.8% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.57 | +1.7% | +17.8% | +20.1% |
| CPSE ETF | 19,995 | 0.06 | +2.2% | +29.1% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.64 | +2.0% | +17.9% | +17.6% |
| HDFC Defence Dir Gr | 10,529 | 0.83 | +17.9% | +41.0% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.0% | +19.6% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.82 | +7.0% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.48 | +3.3% | +23.4% | +19.8% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.3% | +23.2% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.