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
NAV: 16 Sep '26
₹28.82
Min. for SIP
Not Supported
Fund size (AUM)
₹1,863.71 Cr
Expense ratio
0.25%
Rating
--
Holdings (168)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| ICICI Bank Ltd | Financial | Equity | 5.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.45% |
| Bharti Airtel Ltd | Technology | Equity | 3.78% |
| Infosys Ltd | Technology | Equity | 2.56% |
| Axis Bank Ltd | Financial | Equity | 2.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.70% |
| State Bank of India | Financial | Equity | 1.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.34% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.19% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.16% |
| Zomato Ltd | Technology | Equity | 1.16% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| NTPC Ltd | Energy & Utilities | Equity | 1.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.03% |
| Tata Steel Ltd | Materials | Equity | 1.02% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.88% |
| HCL Technologies Ltd | Technology | Equity | 0.86% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.84% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.82% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Asian Paints Ltd | Materials | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.74% |
| Grasim Industries Ltd | Materials | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.65% |
| Nestle India Ltd | Consumer Staples | Equity | 0.64% |
| Tata Motors Ltd | Industrials | Equity | 0.64% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.60% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.60% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.59% |
| JSW Steel Ltd | Materials | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.58% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.58% |
| ITC Ltd | Consumer Staples | Equity | 0.57% |
| Trent Ltd | Consumer Discretionary | Equity | 0.57% |
| Adani Enterprises Ltd | Materials | Equity | 0.55% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| Cipla Ltd | Healthcare | Equity | 0.53% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.53% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Laurus Labs Ltd | Healthcare | Equity | 0.50% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.49% |
| One 97 Communications Ltd | Industrials | Equity | 0.49% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.48% |
| The Federal Bank Ltd | Financial | Equity | 0.48% |
| PB Fintech Ltd | Financial | Equity | 0.48% |
| Jio Financial Services Limited | Financial | Equity | 0.47% |
| Coal India Ltd | Materials | Equity | 0.46% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Indusind Bank Ltd | Financial | Equity | 0.44% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.44% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Persistent Systems Ltd | Technology | Equity | 0.43% |
| GE T&D India Ltd | Industrials | Equity | 0.42% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.42% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.42% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.42% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.39% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.38% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.38% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.37% |
| Polycab India Ltd | Industrials | Equity | 0.37% |
| Ashok Leyland Ltd | Industrials | Equity | 0.36% |
| Suzlon Energy Ltd | Industrials | Equity | 0.36% |
| Indus Towers Ltd | Technology | Equity | 0.36% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| Solar Industries India Ltd | Materials | Equity | 0.34% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.33% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Power Finance Corporation Ltd | Financial | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.32% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| Marico Ltd | Consumer Staples | Equity | 0.32% |
| United Spirits Ltd | Consumer Staples | Equity | 0.32% |
| Wipro Ltd | Technology | Equity | 0.32% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.32% |
| Repo | Unspecified | Repo | 0.32% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.32% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.31% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.30% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.30% |
| Swiggy Ltd. | Technology | Equity | 0.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| REC Ltd | Financial | Equity | 0.28% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.28% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| ABB India Ltd | Industrials | Equity | 0.26% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.26% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.25% |
| SRF Ltd | Materials | Equity | 0.25% |
| Yes Bank Ltd | Financial | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.24% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| MRF Ltd | Consumer Discretionary | Equity | 0.23% |
| National Aluminium Company Ltd | Materials | Equity | 0.23% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.23% |
| Sundaram Finance Ltd | Financial | Equity | 0.22% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.22% |
| Mphasis Ltd | Technology | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| UPL Ltd | Materials | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.20% |
| Godrej Properties Ltd | Real Estate | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.20% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.20% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.20% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| NHPC Ltd | Energy & Utilities | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.18% |
| Canara Bank | Financial | Equity | 0.17% |
| Coromandel International Ltd | Materials | Equity | 0.17% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.17% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.16% |
| Jindal Stainless Ltd | Materials | Equity | 0.15% |
| Tata Communications Ltd | Technology | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| Shree Cement Ltd | Materials | Equity | 0.14% |
| Net Current Assets | Unspecified | Net Current Assets | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| PI Industries Ltd | Materials | Equity | 0.12% |
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 | +2.9% | +1.7% | -1.8% | +10.5% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 41 | 39 | 36 | -- |
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) | |
|---|---|---|---|---|
 | +4.07% | +20.06% | 12,387.43 | |
 | +5.12% | +19.67% | 20,159.10 | |
 | +1.12% | +15.39% | 21,020.50 | |
 | -2.51% | +12.88% | 33,591.78 | |
 | -3.12% | +12.71% | 7,903.50 | |
| 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 ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹28.82.
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₹6,19,695.24 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,