India, March 13 -- Kotak MSCI India ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,682.37 crores, compared with Rs 1,667.43 crores in the last month. The Fund's NAV per unit was Rs 28.53 for Growth, while 52-Week High and Low ranges were Rs 31.39 and Rs 25.96 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 29, 2025 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (123.69 Cr.), RELIANCE INDUSTRIES LTD. (103.88 Cr.), ICICI BANK LTD. (89.30 Cr.), BHARTI AIRTEL LTD. (59.01 Cr.) and ...