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Kotak MSCI India ETF Growth
Equity
Large & MidCap
Very High Risk
NAV: 20 Feb '26
₹30.49
Min. for SIP
Not Supported
Fund size
₹1,667.43 Cr
Expense ratio
0.40%
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.74% |
| Reliance Industries Ltd. | Energy | Equity | 6.22% |
| ICICI Bank Ltd. | Financial | Equity | 5.25% |
| Infosys Ltd. | Technology | Equity | 3.99% |
| Bharti Airtel Ltd. | Communication | Equity | 3.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
| Axis Bank Ltd. | Financial | Equity | 2.30% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
| Bajaj Finance Ltd. | Financial | Equity | 1.91% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
| State Bank of India | Financial | Equity | 1.46% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| HCL Technologies Ltd. | Technology | Equity | 1.18% |
| NTPC Ltd. | Energy | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
| Ultratech Cement Ltd. | Construction | Equity | 1.10% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
| Shriram Finance Ltd | Financial | Equity | 1.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
| Eicher Motors Ltd. | Automobile | Equity | 0.72% |
| ITC Ltd. | Consumer Staples | Equity | 0.71% |
| Tech Mahindra Ltd. | Technology | Equity | 0.69% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.68% |
| Asian Paints Ltd. | Chemicals | Equity | 0.68% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.68% |
| Tata Motors Ltd. | Automobile | Equity | 0.68% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.66% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.64% |
| Interglobe Aviation Ltd. | Services | Equity | 0.64% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
| Coal India Ltd. | Energy | Equity | 0.60% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
| Grasim Industries Ltd. | Construction | Equity | 0.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
| Cipla Ltd. | Healthcare | Equity | 0.55% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.55% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| Trent Ltd. | Services | Equity | 0.50% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
| Eternal Ltd. | Services | Equity | 0.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.48% |
| Persistent Systems Ltd. | Technology | Equity | 0.48% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.47% |
| Wipro Ltd. | Technology | Equity | 0.45% |
| Avenue Supermarts Ltd. | Services | Equity | 0.44% |
| Tata Power Company Ltd. | Energy | Equity | 0.43% |
| Indus Towers Ltd. | Communication | Equity | 0.43% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.42% |
| Cummins India Ltd. | Capital Goods | Equity | 0.42% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
| PB Fintech Ltd. | Services | Equity | 0.42% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.41% |
| BSE Ltd. | Services | Equity | 0.41% |
| Lupin Ltd. | Healthcare | Equity | 0.40% |
| Indusind Bank Ltd. | Financial | Equity | 0.38% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.36% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| DLF Ltd. | Construction | Equity | 0.35% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
| Muthoot Finance Ltd. | Financial | Equity | 0.34% |
| Info Edge (India) Ltd. | Services | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| LTIMindtree Ltd. | Technology | Equity | 0.32% |
| REC Ltd. | Financial | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
| One97 Communications Ltd. | Services | Equity | 0.32% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.31% |
| Swiggy Ltd. | Services | Equity | 0.31% |
| SRF Ltd. | Chemicals | Equity | 0.31% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.30% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.30% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.30% |
| Adani Power Ltd. | Energy | Equity | 0.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| Marico Ltd. | Consumer Staples | Equity | 0.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.27% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.27% |
| Polycab India Ltd. | Capital Goods | Equity | 0.27% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.26% |
| UPL Ltd. | Chemicals | Equity | 0.26% |
| Sundaram Finance Ltd. | Financial | Equity | 0.26% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
| Bharat Forge Ltd. | Automobile | Equity | 0.25% |
| Yes Bank Ltd. | Financial | Equity | 0.25% |
| Adani Enterprises Ltd. | Services | Equity | 0.24% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Ambuja Cements Ltd. | Construction | Equity | 0.23% |
| MRF Ltd. | Automobile | Equity | 0.23% |
| IDFC First Bank Ltd. | Financial | Equity | 0.22% |
| ABB India Ltd. | Capital Goods | Equity | 0.22% |
| Vodafone Idea Ltd. | Communication | Equity | 0.22% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.21% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.21% |
| Havells India Ltd. | Capital Goods | Equity | 0.21% |
| Punjab National Bank | Financial | Equity | 0.21% |
| Lodha Developers Ltd. | Construction | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.20% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
| Coromandel International Ltd. | Chemicals | Equity | 0.20% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
| Bosch Ltd. | Automobile | Equity | 0.20% |
| Siemens Ltd. | Capital Goods | Equity | 0.20% |
| Union Bank of India | Financial | Equity | 0.20% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.20% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.19% |
| NMDC Ltd. | Metals & Mining | Equity | 0.18% |
| Waaree Energies Ltd. | Energy | Equity | 0.18% |
| PI Industries Ltd. | Chemicals | Equity | 0.18% |
| Shree Cement Ltd. | Construction | Equity | 0.18% |
| GMR Airports Ltd. | Construction | Equity | 0.18% |
| Torrent Power Ltd. | Energy | Equity | 0.18% |
| Oil India Ltd. | Energy | Equity | 0.18% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.18% |
| NHPC Ltd. | Energy | Equity | 0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
| Godrej Properties Ltd. | Construction | Equity | 0.17% |
| Siemens Energy India Ltd. | Energy | Equity | 0.16% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.16% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.16% |
| Petronet LNG Ltd. | Energy | Equity | 0.16% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
| Page Industries Ltd. | Textiles | Equity | 0.15% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| Oberoi Realty Ltd. | Construction | 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% |
| Tata Communications Ltd. | Communication | Equity | 0.13% |
| Astral Ltd. | Chemicals | Equity | 0.13% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.12% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.11% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.11% |
| Kwality Wall's (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 | -0.6% | -1.2% | +4.2% | +15.0% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 27 | 24 | -- |
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) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | +15.77% | +23.82% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Growth | +15.59% | +23.32% | 13,967.60 | |
UTI Large & Mid Cap Fund Plan Growth | +14.01% | +22.00% | 5,615.34 | |
ICICI Prudential Large & Mid Cap Fund Growth | +14.63% | +21.32% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Growth | +13.17% | +21.18% | 6,751.46 | |
| 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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹30.49.
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₹5,78,989.20 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,