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Kotak MSCI India ETF Growth
NAV: 27 Oct '26
₹27.95
Min. for SIP
--
Fund size (AUM)
₹1,748.59 Cr
Expense ratio
0.24%
Rating
--
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.44% |
| ICICI Bank Ltd | Financial | Equity | 5.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.44% |
| Bharti Airtel Ltd | Technology | Equity | 3.93% |
| Infosys Ltd | Technology | Equity | 2.41% |
| Axis Bank Ltd | Financial | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.82% |
| State Bank of India | Financial | Equity | 1.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.30% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.13% |
| NTPC Ltd | Energy & Utilities | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Tata Steel Ltd | Materials | Equity | 1.10% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.06% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.90% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.89% |
| HCL Technologies Ltd | Technology | Equity | 0.87% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.83% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Asian Paints Ltd | Materials | Equity | 0.74% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.66% |
| Grasim Industries Ltd | Materials | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.66% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Tata Motors Ltd | Industrials | Equity | 0.62% |
| JSW Steel Ltd | Materials | Equity | 0.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Adani Enterprises Ltd | Materials | Equity | 0.60% |
| Nestle India Ltd | Consumer Staples | Equity | 0.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.58% |
| Trent Ltd | Consumer Discretionary | Equity | 0.56% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.55% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Laurus Labs Ltd | Healthcare | Equity | 0.55% |
| Cipla Ltd | Healthcare | Equity | 0.54% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.53% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Coal India Ltd | Materials | Equity | 0.52% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| One 97 Communications Ltd | Industrials | Equity | 0.51% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.50% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.48% |
| The Federal Bank Ltd | Financial | Equity | 0.46% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Jio Financial Services Limited | Financial | Equity | 0.46% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.44% |
| GE T&D India Ltd | Industrials | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| Persistent Systems Ltd | Technology | Equity | 0.43% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.42% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.42% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.38% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.37% |
| Indus Towers Ltd | Technology | Equity | 0.37% |
| Solar Industries India Ltd | Materials | Equity | 0.36% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.36% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.35% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.35% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| Power Finance Corporation Ltd | Financial | Equity | 0.34% |
| Polycab India Ltd | Industrials | Equity | 0.34% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Marico Ltd | Consumer Staples | Equity | 0.33% |
| Pidilite Industries Ltd | Materials | Equity | 0.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.33% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.32% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| Suzlon Energy Ltd | Industrials | Equity | 0.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.31% |
| United Spirits Ltd | Consumer Staples | Equity | 0.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.31% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.29% |
| Wipro Ltd | Technology | Equity | 0.29% |
| PB Fintech Ltd | Financial | Equity | 0.29% |
| REC Ltd | Financial | Equity | 0.28% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Vodafone Idea Ltd | Technology | Equity | 0.27% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| SRF Ltd | Materials | Equity | 0.26% |
| ABB India Ltd | Industrials | Equity | 0.25% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.25% |
| Yes Bank Ltd | Financial | Equity | 0.25% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| MRF Ltd | Consumer Discretionary | Equity | 0.23% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.23% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| National Aluminium Company Ltd | Materials | Equity | 0.22% |
| Sundaram Finance Ltd | Financial | Equity | 0.22% |
| UPL Ltd | Materials | Equity | 0.22% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.22% |
| Punjab National Bank | Financial | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.20% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| NHPC Ltd | Energy & Utilities | Equity | 0.19% |
| NMDC Ltd | Materials | Equity | 0.19% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| Godrej Properties Ltd | Real Estate | Equity | 0.18% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.18% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.18% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.18% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| Coromandel International Ltd | Materials | Equity | 0.17% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.17% |
| Indian Bank | Financial | Equity | 0.17% |
| Jindal Stainless Ltd | Materials | Equity | 0.17% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Voltas Ltd | Industrials | Equity | 0.17% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.17% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.16% |
| Shree Cement Ltd | Materials | Equity | 0.15% |
| Tata Communications Ltd | Technology | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| Repo | Unspecified | Repo | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.0% | -5.0% | -9.1% | +5.8% |
| Category average (Equity Large & MidCap) | -5.9% | -3.1% | -5.9% | +723.2% |
| Rank (Equity Large & MidCap) | 21 | 28 | 35 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.80% | +19.40% | 12,177.86 | |
 | -0.91% | +19.25% | 19,832.31 | |
 | -4.95% | +15.27% | 20,650.23 | |
 | -8.30% | +12.63% | 7,410.61 | |
 | -9.96% | +12.20% | 31,628.20 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJan 2025 - PresentView details
AB
Abhishek Bisen
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. Jeetu Valechha Sonar is the Current Fund Manager of Kotak MSCI India ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 27 Oct 2026 is ₹27.95.
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₹5,92,379.05 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,