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Kotak MSCI India ETF Growth
NAV: 05 Jun '26
₹28.81
Min. for SIP
Not Supported
Fund size (AUM)
₹1,576.67 Cr
Expense ratio
0.20%
Rating
--
Holdings (170)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.55% |
| ICICI Bank Ltd | Financial | Equity | 5.02% |
| Bharti Airtel Ltd | Technology | Equity | 3.64% |
| Infosys Ltd | Technology | Equity | 2.88% |
| Axis Bank Ltd | Financial | Equity | 2.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.68% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.39% |
| NTPC Ltd | Energy & Utilities | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.19% |
| Bharat Electronics Ltd | Industrials | Equity | 1.18% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.17% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.11% |
| Hindalco Industries Ltd | Materials | Equity | 1.05% |
| Ultratech Cement Ltd | Materials | Equity | 1.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| HCL Technologies Ltd | Technology | Equity | 0.86% |
| Nestle India Ltd | Consumer Staples | Equity | 0.74% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.71% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| Asian Paints Ltd | Materials | Equity | 0.70% |
| Coal India Ltd | Materials | Equity | 0.67% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Tata Motors Ltd | Industrials | Equity | 0.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.61% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.58% |
| JSW Steel Ltd | Materials | Equity | 0.58% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.58% |
| Grasim Industries Ltd | Materials | Equity | 0.57% |
| Cipla Ltd | Healthcare | Equity | 0.56% |
| Trent Ltd | Consumer Discretionary | Equity | 0.56% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.56% |
| Cummins India Ltd | Industrials | Equity | 0.55% |
| BSE Ltd | Financial | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Jio Financial Services Limited | Financial | Equity | 0.53% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.50% |
| Bajaj Finserv Ltd | Financial | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.50% |
| Power Finance Corporation Ltd | Financial | Equity | 0.50% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.48% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| Zomato Ltd | Technology | Equity | 0.45% |
| Lupin Ltd | Healthcare | Equity | 0.44% |
| GE T&D India Ltd | Industrials | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| PB Fintech Ltd | Financial | Equity | 0.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.42% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.41% |
| Indus Towers Ltd | Technology | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.40% |
| Wipro Ltd | Technology | Equity | 0.40% |
| Persistent Systems Ltd | Technology | Equity | 0.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.39% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Ashok Leyland Ltd | Industrials | Equity | 0.36% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.34% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.32% |
| Pidilite Industries Ltd | Materials | Equity | 0.32% |
| REC Ltd | Financial | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.32% |
| Polycab India Ltd | Industrials | Equity | 0.32% |
| One 97 Communications Ltd | Industrials | Equity | 0.32% |
| Muthoot Finance Ltd | Financial | Equity | 0.31% |
| Solar Industries India Ltd | Materials | Equity | 0.31% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Marico Ltd | Consumer Staples | Equity | 0.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| ABB India Ltd | Industrials | Equity | 0.29% |
| Adani Enterprises Ltd | Materials | Equity | 0.29% |
| United Spirits Ltd | Consumer Staples | Equity | 0.29% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.28% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| Swiggy Ltd. | Technology | Equity | 0.28% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.26% |
| Info Edge (India) Ltd | Technology | Equity | 0.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.26% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| UPL Ltd | Materials | Equity | 0.24% |
| LTIMindtree Ltd | Technology | Equity | 0.24% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.24% |
| MRF Ltd | Consumer Discretionary | Equity | 0.23% |
| Sundaram Finance Ltd | Financial | Equity | 0.23% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.23% |
| Voltas Ltd | Industrials | Equity | 0.23% |
| Yes Bank Ltd | Financial | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.23% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.21% |
| Godrej Properties Ltd | Real Estate | Equity | 0.21% |
| Vodafone Idea Ltd | Technology | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.21% |
| NMDC Ltd | Materials | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.20% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.19% |
| Jindal Stainless Ltd | Materials | Equity | 0.19% |
| NHPC Ltd | Energy & Utilities | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Union Bank of India | Financial | Equity | 0.19% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.19% |
| IDFC First Bank Ltd | Financial | Equity | 0.19% |
| Canara Bank | Financial | Equity | 0.18% |
| Coromandel International Ltd | Materials | Equity | 0.18% |
| Dabur India Ltd | Consumer Staples | Equity | 0.18% |
| Oil India Ltd | Energy & Utilities | Equity | 0.18% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.18% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.18% |
| PI Industries Ltd | Materials | Equity | 0.17% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.16% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.16% |
| Shree Cement Ltd | Materials | Equity | 0.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.16% |
| Astral Ltd | Industrials | Equity | 0.14% |
| Tata Communications Ltd | Technology | Equity | 0.14% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.13% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.13% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.12% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.12% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.12% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.12% |
| Vedanta Power Ltd. | Industrials | Equity | 0.12% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| Repo | Unspecified | Repo | 0.03% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.7% | -6.2% | -0.5% | +10.1% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 66 | 61 | 33 | -- |
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) | |
|---|---|---|---|---|
 | +4.50% | +21.09% | 16,671.94 | |
 | +1.70% | +18.28% | 5,896.42 | |
 | +1.06% | +17.56% | 7,080.91 | |
 | -0.01% | +17.27% | 29,757.23 | |
 | +3.93% | +14.47% | 38,425.64 | |
| 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 ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹28.81.
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₹5,91,224.54 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,