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Kotak MSCI India ETF Growth
NAV: 02 Apr '26
₹27.27
Min. for SIP
Not Supported
Fund size (AUM)
₹1,682.37 Cr
Expense ratio
0.40%
Rating
--
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.35% |
| Reliance Industries Ltd. | Energy | Equity | 6.17% |
| ICICI Bank Ltd. | Financial | Equity | 5.31% |
| Bharti Airtel Ltd. | Communication | Equity | 3.51% |
| Infosys Ltd. | Technology | Equity | 3.07% |
| Axis Bank Ltd. | Financial | Equity | 2.31% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
| Bajaj Finance Ltd. | Financial | Equity | 2.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
| State Bank of India | Financial | Equity | 1.61% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
| NTPC Ltd. | Energy | Equity | 1.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
| Shriram Finance Ltd | Financial | Equity | 1.11% |
| Ultratech Cement Ltd. | Construction | Equity | 1.09% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
| HCL Technologies Ltd. | Technology | Equity | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| Eicher Motors Ltd. | Automobile | Equity | 0.80% |
| Tata Motors Ltd. | Automobile | Equity | 0.74% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
| Interglobe Aviation Ltd. | Services | Equity | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Asian Paints Ltd. | Chemicals | Equity | 0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.63% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.60% |
| Coal India Ltd. | Energy | Equity | 0.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.56% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
| Cipla Ltd. | Healthcare | Equity | 0.55% |
| Grasim Industries Ltd. | Construction | Equity | 0.55% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
| Tech Mahindra Ltd. | Technology | Equity | 0.53% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.51% |
| Trent Ltd. | Services | Equity | 0.51% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.49% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
| Avenue Supermarts Ltd. | Services | Equity | 0.46% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
| Tata Power Company Ltd. | Energy | Equity | 0.44% |
| Indus Towers Ltd. | Communication | Equity | 0.44% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
| Eternal Ltd. | Services | Equity | 0.43% |
| Lupin Ltd. | Healthcare | Equity | 0.42% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.41% |
| Indusind Bank Ltd. | Financial | Equity | 0.40% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.39% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.39% |
| BSE Ltd. | Services | Equity | 0.39% |
| Wipro Ltd. | Technology | Equity | 0.38% |
| Persistent Systems Ltd. | Technology | Equity | 0.38% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.38% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| PB Fintech Ltd. | Services | Equity | 0.37% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.36% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Bharat Forge Ltd. | Automobile | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.33% |
| Polycab India Ltd. | Capital Goods | Equity | 0.33% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
| One97 Communications Ltd. | Services | Equity | 0.31% |
| Marico Ltd. | Consumer Staples | Equity | 0.30% |
| REC Ltd. | Financial | Equity | 0.30% |
| Swiggy Ltd. | Services | Equity | 0.30% |
| Adani Power Ltd. | Energy | Equity | 0.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.29% |
| Muthoot Finance Ltd. | Financial | Equity | 0.29% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.27% |
| Sundaram Finance Ltd. | Financial | Equity | 0.27% |
| Info Edge (India) Ltd. | Services | Equity | 0.27% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
| Adani Enterprises Ltd. | Services | Equity | 0.25% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.25% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| Bank Of Baroda | Financial | Equity | 0.24% |
| MRF Ltd. | Automobile | Equity | 0.24% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.24% |
| Yes Bank Ltd. | Financial | Equity | 0.24% |
| LTIMindtree Ltd. | Technology | Equity | 0.24% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
| ABB India Ltd. | Capital Goods | Equity | 0.23% |
| UPL Ltd. | Chemicals | Equity | 0.23% |
| Ambuja Cements Ltd. | Construction | Equity | 0.22% |
| Havells India Ltd. | Capital Goods | Equity | 0.22% |
| Siemens Ltd. | Capital Goods | Equity | 0.22% |
| Punjab National Bank | Financial | Equity | 0.22% |
| Union Bank of India | Financial | Equity | 0.22% |
| Lodha Developers Ltd. | Construction | Equity | 0.22% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.21% |
| Vodafone Idea Ltd. | Communication | Equity | 0.21% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
| Bosch Ltd. | Automobile | Equity | 0.20% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.20% |
| Torrent Power Ltd. | Energy | Equity | 0.20% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Coromandel International Ltd. | Chemicals | Equity | 0.19% |
| Godrej Properties Ltd. | Construction | Equity | 0.19% |
| GMR Airports Ltd. | Construction | Equity | 0.19% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
| IDFC First Bank Ltd. | Financial | Equity | 0.19% |
| Siemens Energy India Ltd. | Energy | Equity | 0.19% |
| NMDC Ltd. | Metals & Mining | Equity | 0.18% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.18% |
| Petronet LNG Ltd. | Energy | Equity | 0.18% |
| L&T Finance Ltd. | Financial | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.18% |
| NHPC Ltd. | Energy | Equity | 0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
| PI Industries Ltd. | Chemicals | Equity | 0.17% |
| Shree Cement Ltd. | Construction | Equity | 0.17% |
| Oil India Ltd. | Energy | Equity | 0.17% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.17% |
| Waaree Energies Ltd. | Energy | Equity | 0.17% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.16% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
| Astral Ltd. | Chemicals | Equity | 0.15% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
| Oberoi Realty Ltd. | Construction | Equity | 0.14% |
| Page Industries Ltd. | Textiles | Equity | 0.14% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
| Tata Communications Ltd. | Communication | Equity | 0.13% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.12% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.12% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.11% |
| 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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -11.3% | -6.3% | -0.9% | +3.7% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 61 | 16 | 23 | -- |
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) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +3.00% | +20.70% | 14,780.40 | |
UTI Large & Mid Cap Fund Plan Growth | +2.58% | +19.35% | 5,723.94 | |
ICICI Prudential Large & Mid Cap Fund Growth | +2.27% | +18.17% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Growth | -0.72% | +17.53% | 6,962.81 | |
SBI Large & Midcap Fund Growth | +2.91% | +15.03% | 38,765.94 | |
| Compare | ||||
Fund management
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
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - 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 ₹5,95,414 Cr and the Latest NAV as of 02 Apr 2026 is ₹27.27.
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₹5,95,413.81 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,