Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak MSCI India ETF Growth
Equity
Large & MidCap
Very High Risk
NAV: 09 Jan '26
₹30.60
Min. SIP amount
Not Supported
Fund size
₹1,720.81 Cr
Expense ratio
0.40%
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.01% |
| Reliance Industries Ltd. | Energy | Equity | 6.80% |
| ICICI Bank Ltd. | Financial | Equity | 5.05% |
| Bharti Airtel Ltd. | Communication | Equity | 3.84% |
| Infosys Ltd. | Technology | Equity | 3.82% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46% |
| Axis Bank Ltd. | Financial | Equity | 2.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.06% |
| Bajaj Finance Ltd. | Financial | Equity | 1.96% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.35% |
| State Bank of India | Financial | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
| HCL Technologies Ltd. | Technology | Equity | 1.10% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
| NTPC Ltd. | Energy | Equity | 1.02% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| Ultratech Cement Ltd. | Construction | Equity | 0.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
| ITC Ltd. | Consumer Staples | Equity | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
| Asian Paints Ltd. | Chemicals | Equity | 0.76% |
| Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| Interglobe Aviation Ltd. | Services | Equity | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.62% |
| Cipla Ltd. | Healthcare | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| JIO Financial Services Ltd. | Financial | Equity | 0.60% |
| Tata Motors Ltd. | Automobile | Equity | 0.60% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
| Grasim Industries Ltd. | Construction | Equity | 0.55% |
| Trent Ltd. | Services | Equity | 0.55% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.53% |
| Coal India Ltd. | Energy | Equity | 0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
| Wipro Ltd. | Technology | Equity | 0.49% |
| Persistent Systems Ltd. | Technology | Equity | 0.49% |
| Eternal Ltd. | Services | Equity | 0.48% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.46% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
| PB Fintech Ltd. | Services | Equity | 0.45% |
| Cummins India Ltd. | Capital Goods | Equity | 0.44% |
| Avenue Supermarts Ltd. | Services | Equity | 0.44% |
| Tata Power Company Ltd. | Energy | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.39% |
| Indus Towers Ltd. | Communication | Equity | 0.39% |
| Lupin Ltd. | Healthcare | Equity | 0.38% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.38% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.37% |
| BSE Ltd. | Services | Equity | 0.37% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.37% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
| DLF Ltd. | Construction | Equity | 0.36% |
| Indusind Bank Ltd. | Financial | Equity | 0.35% |
| One97 Communications Ltd. | Services | Equity | 0.35% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
| Info Edge (India) Ltd. | Services | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.33% |
| Muthoot Finance Ltd. | Financial | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| SRF Ltd. | Chemicals | Equity | 0.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| LTIMindtree Ltd. | Technology | Equity | 0.32% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.31% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
| Swiggy Ltd. | Services | Equity | 0.31% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
| REC Ltd. | Financial | Equity | 0.30% |
| UPL Ltd. | Chemicals | Equity | 0.29% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.29% |
| Adani Power Ltd. | Energy | Equity | 0.29% |
| Polycab India Ltd. | Capital Goods | Equity | 0.29% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| Marico Ltd. | Consumer Staples | Equity | 0.28% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.27% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
| Adani Enterprises Ltd. | Services | Equity | 0.26% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.26% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.26% |
| Bharat Forge Ltd. | Automobile | Equity | 0.25% |
| MRF Ltd. | Automobile | Equity | 0.25% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.25% |
| Sundaram Finance Ltd. | Financial | Equity | 0.25% |
| Ambuja Cements Ltd. | Construction | Equity | 0.24% |
| Yes Bank Ltd. | Financial | Equity | 0.24% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
| Lodha Developers Ltd. | Construction | Equity | 0.23% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.22% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Havells India Ltd. | Capital Goods | Equity | 0.22% |
| IDFC First Bank Ltd. | Financial | Equity | 0.22% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.21% |
| Godrej Properties Ltd. | Construction | Equity | 0.21% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Vodafone Idea Ltd. | Communication | Equity | 0.21% |
| Punjab National Bank | Financial | Equity | 0.20% |
| Canara Bank | Financial | Equity | 0.20% |
| GMR Airports Ltd. | Construction | Equity | 0.20% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.20% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.20% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.20% |
| ABB India Ltd. | Capital Goods | Equity | 0.19% |
| Coromandel International Ltd. | Chemicals | Equity | 0.19% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.19% |
| Bosch Ltd. | Automobile | Equity | 0.19% |
| Siemens Ltd. | Capital Goods | Equity | 0.19% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.18% |
| NMDC Ltd. | Metals & Mining | Equity | 0.18% |
| Waaree Energies Ltd. | Energy | Equity | 0.18% |
| PI Industries Ltd. | Chemicals | Equity | 0.17% |
| Shree Cement Ltd. | Construction | Equity | 0.17% |
| NHPC Ltd. | Energy | Equity | 0.17% |
| Union Bank of India | Financial | Equity | 0.17% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.17% |
| Torrent Power Ltd. | Energy | Equity | 0.16% |
| Page Industries Ltd. | Textiles | Equity | 0.16% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
| Siemens Energy India Ltd. | Energy | Equity | 0.16% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.15% |
| Tata Communications Ltd. | Communication | Equity | 0.15% |
| Petronet LNG Ltd. | Energy | Equity | 0.15% |
| Oil India Ltd. | Energy | Equity | 0.15% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
| Oberoi Realty Ltd. | Construction | Equity | 0.15% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.14% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.13% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.12% |
| Astral Ltd. | Chemicals | Equity | 0.12% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +6.5% | +3.9% | +18.8% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 16 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | -3.30% | +23.59% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Growth | +7.72% | +22.53% | 13,635.77 | |
UTI Large & Mid Cap Fund Plan Growth | +7.51% | +21.53% | 5,498.45 | |
ICICI Prudential Large & Mid Cap Fund Growth | +11.58% | +20.66% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Growth | +5.55% | +20.53% | 6,896.30 | |
| Compare | ||||
Fund management
ABAbhishek BisenJan 2025 - PresentView details
AB
Abhishek Bisen
Jan 2025 - Present
View details
DSDevender SinghalJan 2025 - PresentView details
DS
Devender Singhal
Jan 2025 - Present
View details
SDSatish DondapatiJan 2025 - PresentView details
SD
Satish Dondapati
Jan 2025 - Present
View details
About Kotak MSCI India ETF Growth
Kotak MSCI India ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak MSCI India ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹30.60.
The Kotak MSCI India ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors.
Fund benchmarkMSCI India Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,