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Kotak MSCI India ETF Growth
NAV: 15 May '26
₹28.99
Min. for SIP
Not Supported
Fund size (AUM)
₹1,576.67 Cr
Expense ratio
0.20%
Rating
--
Holdings (168)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.60% |
| Reliance Industries Ltd. | Energy | Equity | 6.55% |
| ICICI Bank Ltd. | Financial | Equity | 5.02% |
| Bharti Airtel Ltd. | Communication | Equity | 3.64% |
| Infosys Ltd. | Technology | Equity | 2.88% |
| Axis Bank Ltd. | Financial | Equity | 2.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
| Larsen & Toubro Ltd. | Construction | 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 | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.05% |
| Ultratech Cement Ltd. | Construction | Equity | 1.03% |
| Shriram Finance Ltd | Financial | Equity | 0.99% |
| HCL Technologies Ltd. | Technology | Equity | 0.86% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
| Eicher Motors Ltd. | Automobile | Equity | 0.73% |
| ITC Ltd. | Consumer Staples | Equity | 0.71% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.71% |
| Asian Paints Ltd. | Chemicals | Equity | 0.70% |
| Coal India Ltd. | Energy | Equity | 0.67% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.67% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Tata Motors Ltd. | Automobile | Equity | 0.62% |
| Interglobe Aviation Ltd. | Services | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
| Grasim Industries Ltd. | Construction | Equity | 0.57% |
| Cipla Ltd. | Healthcare | Equity | 0.56% |
| Trent Ltd. | Services | Equity | 0.56% |
| Avenue Supermarts Ltd. | Services | Equity | 0.56% |
| Cummins India Ltd. | Capital Goods | Equity | 0.55% |
| BSE Ltd. | Services | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| Tata Power Company Ltd. | Energy | Equity | 0.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
| Adani Power Ltd. | Energy | Equity | 0.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Lupin Ltd. | Healthcare | Equity | 0.44% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.43% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.43% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.43% |
| PB Fintech Ltd. | Services | Equity | 0.43% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.42% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
| Indus Towers Ltd. | Communication | Equity | 0.41% |
| Wipro Ltd. | Technology | Equity | 0.40% |
| Indusind Bank Ltd. | Financial | Equity | 0.40% |
| Persistent Systems Ltd. | Technology | Equity | 0.40% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.36% |
| Bharat Forge Ltd. | Automobile | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.34% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
| REC Ltd. | Financial | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Polycab India Ltd. | Capital Goods | Equity | 0.32% |
| One97 Communications Ltd. | Services | Equity | 0.32% |
| Muthoot Finance Ltd. | Financial | Equity | 0.31% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.31% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.30% |
| Marico Ltd. | Consumer Staples | Equity | 0.30% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.30% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| Adani Enterprises Ltd. | Services | Equity | 0.29% |
| ABB India Ltd. | Capital Goods | Equity | 0.29% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
| Swiggy Ltd. | Services | Equity | 0.28% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.26% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.26% |
| Info Edge (India) Ltd. | Services | Equity | 0.26% |
| Siemens Ltd. | Capital Goods | Equity | 0.25% |
| LTM Limited | Technology | Equity | 0.24% |
| UPL Ltd. | Chemicals | Equity | 0.24% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
| MRF Ltd. | Automobile | Equity | 0.23% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
| Sundaram Finance Ltd. | Financial | Equity | 0.23% |
| Yes Bank Ltd. | Financial | Equity | 0.23% |
| Torrent Power Ltd. | Energy | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.23% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.22% |
| Siemens Energy India Ltd. | Energy | Equity | 0.22% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.21% |
| Ambuja Cements Ltd. | Construction | Equity | 0.21% |
| NMDC Ltd. | Metals & Mining | Equity | 0.21% |
| Godrej Properties Ltd. | Construction | Equity | 0.21% |
| Vodafone Idea Ltd. | Communication | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Havells India Ltd. | Capital Goods | Equity | 0.20% |
| Bosch Ltd. | Automobile | Equity | 0.20% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
| Lodha Developers Ltd. | Construction | Equity | 0.20% |
| Waaree Energies Ltd. | Energy | Equity | 0.20% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
| NHPC Ltd. | Energy | Equity | 0.19% |
| Union Bank of India | Financial | Equity | 0.19% |
| GMR Airports Ltd. | Construction | Equity | 0.19% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
| IDFC First Bank Ltd. | Financial | Equity | 0.19% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.18% |
| Canara Bank | Financial | Equity | 0.18% |
| Coromandel International Ltd. | Chemicals | Equity | 0.18% |
| Oil India Ltd. | Energy | Equity | 0.18% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
| L&T Finance Ltd. | Financial | Equity | 0.18% |
| PI Industries Ltd. | Chemicals | Equity | 0.17% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.17% |
| Page Industries Ltd. | Textiles | Equity | 0.17% |
| Shree Cement Ltd. | Construction | Equity | 0.16% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.16% |
| Petronet LNG Ltd. | Energy | Equity | 0.16% |
| Oberoi Realty Ltd. | Construction | Equity | 0.16% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| Tata Communications Ltd. | Communication | Equity | 0.14% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.14% |
| Astral Ltd. | Chemicals | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.12% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.12% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.12% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.12% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 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 | -2.8% | -2.0% | +5.1% | +12.5% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 68 | 66 | 39 | -- |
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) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +6.68% | +22.27% | 16,671.94 | |
UTI Large & Mid Cap Fund Plan Growth | +2.97% | +19.28% | 5,896.42 | |
Nippon India Vision Large & Mid Cap Growth | +0.79% | +18.21% | 7,080.91 | |
ICICI Prudential Large & Mid Cap Fund Growth | +0.17% | +17.98% | 29,757.23 | |
SBI Large & Midcap Fund Growth | +4.25% | +15.48% | 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 15 May 2026 is ₹28.99.
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,