India, Aug. 11 -- Kotak MSCI India ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 854.50 crores, compared with Rs 876.76 crores in the last month. The Fund's NAV per unit was Rs 28.82 for Growth, while 52-Week High and Low ranges were Rs 30.35 and Rs 25.78 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 29, 2025 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (73.84 Cr.), RELIANCE INDUSTRIES LTD. (54.70 Cr.), ICICI BANK LTD. (50.45 Cr.), Infosys Ltd. (32.40 Cr.) and BHARTI AIRTEL LTD. (3...