India, Oct. 12 -- Kotak MSCI India ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 613.34 crores, compared with Rs 518.47 crores in the last month. The Fund's NAV per unit was Rs 30.01 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. (50.46 Cr.), RELIANCE INDUSTRIES LTD. (38.84 Cr.), ICICI BANK LTD. (33.28 Cr.), BHARTI AIRTEL LTD. (22.54 Cr.) and Infosys Lt...