Official AMFI data
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Kotak Mahindra

Kotak MSCI India ETF

Index Funds / ETFsOther Rank 440 of 605

NAV · Regular-Growth

—-0.26-0.91%

As of — · AMFI

NAV growth-5.4%
Oct ’25Oct ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

-5.7%

-6.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Kotak MSCI India ETF is a Index Funds / ETFs scheme from Kotak Mahindra. Worst historical drawdown: -15% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF174KA1VD2

NAV (Direct-Growth)

₹27.8980

Last 1Y

-5.37%

Oct 25Min ₹26.79 · Max ₹31.39 · 246 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-14.7%

Peak ₹31.39 on 2 Jan 2026 → trough ₹26.79 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-3.24%-2.60%406/ 741
1M-6.14%-4.74%472/ 736
3M-6.59%-3.87%512/ 709
6M+2.30%+5.02%444/ 680
YTD-10.04%-3.94%473/ 640
1Y-5.72%+0.48%440/ 605

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.