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Kotak MSCI India ETF Growth
NAV: 16 Jul '26
₹29.76
Min. for SIP
Not Supported
Fund size (AUM)
₹1,596.90 Cr
Expense ratio
0.26%
Rating
--
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.06% |
| ICICI Bank Ltd | Financial | Equity | 5.60% |
| Bharti Airtel Ltd | Technology | Equity | 3.90% |
| Axis Bank Ltd | Financial | Equity | 2.38% |
| Infosys Ltd | Technology | Equity | 2.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.65% |
| State Bank of India | Financial | Equity | 1.46% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.15% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.13% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Tata Steel Ltd | Materials | Equity | 1.08% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.92% |
| Ultratech Cement Ltd | Materials | Equity | 0.89% |
| Asian Paints Ltd | Materials | Equity | 0.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.75% |
| HCL Technologies Ltd | Technology | Equity | 0.73% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Trent Ltd | Consumer Discretionary | Equity | 0.67% |
| ITC Ltd | Consumer Staples | Equity | 0.66% |
| Grasim Industries Ltd | Materials | Equity | 0.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.63% |
| Nestle India Ltd | Consumer Staples | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.59% |
| BSE Ltd | Financial | Equity | 0.59% |
| JSW Steel Ltd | Materials | Equity | 0.58% |
| Tech Mahindra Ltd | Technology | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.57% |
| Cummins India Ltd | Industrials | Equity | 0.57% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.56% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.53% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Coal India Ltd | Materials | Equity | 0.52% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Jio Financial Services Limited | Financial | Equity | 0.52% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.50% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| GE T&D India Ltd | Industrials | Equity | 0.49% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.49% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.49% |
| Zomato Ltd | Technology | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Suzlon Energy Ltd | Industrials | Equity | 0.47% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.47% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.46% |
| The Federal Bank Ltd | Financial | Equity | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.45% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.43% |
| Power Finance Corporation Ltd | Financial | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| PB Fintech Ltd | Financial | Equity | 0.43% |
| Adani Enterprises Ltd | Materials | Equity | 0.42% |
| Lupin Ltd | Healthcare | Equity | 0.42% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Polycab India Ltd | Industrials | Equity | 0.40% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.39% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.39% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Indus Towers Ltd | Technology | Equity | 0.38% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Persistent Systems Ltd | Technology | Equity | 0.34% |
| One 97 Communications Ltd | Industrials | Equity | 0.34% |
| Marico Ltd | Consumer Staples | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.33% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.33% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.32% |
| Wipro Ltd | Technology | Equity | 0.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Vedanta Ltd | Materials | Equity | 0.30% |
| United Spirits Ltd | Consumer Staples | Equity | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.29% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Vodafone Idea Ltd | Technology | Equity | 0.29% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.29% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.28% |
| Yes Bank Ltd | Financial | Equity | 0.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.27% |
| Info Edge (India) Ltd | Technology | Equity | 0.26% |
| IDFC First Bank Ltd | Financial | Equity | 0.26% |
| ABB India Ltd | Industrials | Equity | 0.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.25% |
| Swiggy Ltd. | Technology | Equity | 0.25% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.24% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.24% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.24% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.23% |
| MRF Ltd | Consumer Discretionary | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| National Aluminium Company Ltd | Materials | Equity | 0.22% |
| Siemens Ltd | Diversified | Equity | 0.22% |
| Sundaram Finance Ltd | Financial | Equity | 0.22% |
| UPL Ltd | Materials | Equity | 0.22% |
| Net Current Assets | Unspecified | Net Current Assets | 0.22% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.21% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.20% |
| Union Bank of India | Financial | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.20% |
| Ambuja Cements Ltd | Materials | Equity | 0.19% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.19% |
| Godrej Properties Ltd | Real Estate | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.19% |
| Voltas Ltd | Industrials | Equity | 0.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.19% |
| Canara Bank | Financial | Equity | 0.18% |
| Coromandel International Ltd | Materials | Equity | 0.18% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.18% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.17% |
| Tata Communications Ltd | Technology | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| LTIMindtree Ltd | Technology | Equity | 0.17% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| NHPC Ltd | Energy & Utilities | 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% |
| Jindal Stainless Ltd | Materials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.13% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| Astral Ltd | Industrials | Equity | 0.10% |
| Repo | Unspecified | Repo | 0.06% |
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 | +3.0% | -2.2% | -0.6% | +13.2% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 39 | 38 | 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) | |
|---|---|---|---|---|
 | +3.73% | +19.08% | 18,783.25 | |
 | +3.05% | +17.02% | 30,971.14 | |
 | +1.53% | +16.70% | 7,459.12 | |
 | +1.25% | +16.69% | 6,217.83 | |
 | +4.00% | +14.26% | 40,849.93 | |
| 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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹29.76.
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₹5,84,949.80 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,