India, Oct. 13 -- Kotak MSCI India ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,748.59 crores, compared with Rs 1,863.71 crores in the last month. The Fund's NAV per unit was Rs 27.79 for Growth, while 52-Week High and Low ranges were Rs 31.39 and Rs 26.79 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. (112.63 Cr.), ICICI BANK LTD. (97.85 Cr.), RELIANCE INDUSTRIES LTD. (95.20 Cr.), BHARTI AIRTEL LTD. (68.80 Cr.) and I...