Mutual fund details

    Kotak MSCI India ETF

    Other Scheme - Other ETFs
    Code 153314ISIN INF174KA1VD2Kotak Mahindra Mutual Fund
    ₹28.9180

    NAV · 02-Jun-2026

    NAV
    ₹28.9180
    As On
    02-Jun-2026
    Scheme Code
    153314
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹28.9180
    NAV date
    02-Jun-2026
    Scheme code
    153314
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1VD2
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About this scheme

    Kotak MSCI India ETF is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.

    Its latest NAV is ₹28.9180, published by AMFI for 02-Jun-2026.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.