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Kotak MSCI India ETF Growth
NAV: 23 Apr '26
₹29.47
Min. for SIP
Not Supported
Fund size (AUM)
₹1,417.76 Cr
Expense ratio
0.20%
Rating
--
Holdings (164)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.84% |
| Reliance Industries Ltd. | Energy | Equity | 6.72% |
| ICICI Bank Ltd. | Financial | Equity | 5.24% |
| Bharti Airtel Ltd. | Communication | Equity | 3.75% |
| Infosys Ltd. | Technology | Equity | 3.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
| Axis Bank Ltd. | Financial | Equity | 2.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
| State Bank of India | Financial | Equity | 1.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
| NTPC Ltd. | Energy | Equity | 1.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
| HCL Technologies Ltd. | Technology | Equity | 1.05% |
| Ultratech Cement Ltd. | Construction | Equity | 1.04% |
| Shriram Finance Ltd | Financial | Equity | 1.01% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
| Eicher Motors Ltd. | Automobile | Equity | 0.74% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.73% |
| ITC Ltd. | Consumer Staples | Equity | 0.71% |
| Asian Paints Ltd. | Chemicals | Equity | 0.68% |
| Coal India Ltd. | Energy | Equity | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.66% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
| Tata Motors Ltd. | Automobile | Equity | 0.66% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
| Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| Interglobe Aviation Ltd. | Services | Equity | 0.61% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
| Cipla Ltd. | Healthcare | Equity | 0.57% |
| Grasim Industries Ltd. | Construction | Equity | 0.57% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| Avenue Supermarts Ltd. | Services | Equity | 0.53% |
| Cummins India Ltd. | Capital Goods | Equity | 0.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
| Tata Power Company Ltd. | Energy | Equity | 0.50% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
| Trent Ltd. | Services | Equity | 0.49% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.49% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Lupin Ltd. | Healthcare | Equity | 0.48% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
| Indus Towers Ltd. | Communication | Equity | 0.45% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Persistent Systems Ltd. | Technology | Equity | 0.44% |
| BSE Ltd. | Services | Equity | 0.44% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| PB Fintech Ltd. | Services | Equity | 0.41% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
| Wipro Ltd. | Technology | Equity | 0.40% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.38% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.38% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.37% |
| Indusind Bank Ltd. | Financial | Equity | 0.36% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Adani Power Ltd. | Energy | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Bharat Forge Ltd. | Automobile | Equity | 0.33% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
| Marico Ltd. | Consumer Staples | Equity | 0.31% |
| Muthoot Finance Ltd. | Financial | Equity | 0.31% |
| DLF Ltd. | Construction | Equity | 0.31% |
| REC Ltd. | Financial | Equity | 0.30% |
| SRF Ltd. | Chemicals | Equity | 0.30% |
| Polycab India Ltd. | Capital Goods | Equity | 0.30% |
| One97 Communications Ltd. | Services | Equity | 0.30% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.29% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
| Swiggy Ltd. | Services | Equity | 0.29% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.28% |
| Info Edge (India) Ltd. | Services | Equity | 0.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.27% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.27% |
| ABB India Ltd. | Capital Goods | Equity | 0.26% |
| GAIL (India) Ltd. | Energy | Equity | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| MRF Ltd. | Automobile | Equity | 0.25% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| LTM Limited | Technology | Equity | 0.24% |
| UPL Ltd. | Chemicals | Equity | 0.24% |
| Sundaram Finance Ltd. | Financial | Equity | 0.24% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
| Adani Enterprises Ltd. | Services | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
| Yes Bank Ltd. | Financial | Equity | 0.22% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
| Waaree Energies Ltd. | Energy | Equity | 0.22% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
| Havells India Ltd. | Capital Goods | Equity | 0.21% |
| Siemens Ltd. | Capital Goods | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Ambuja Cements Ltd. | Construction | Equity | 0.20% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.20% |
| Coromandel International Ltd. | Chemicals | Equity | 0.19% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
| Siemens Energy India Ltd. | Energy | Equity | 0.19% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.19% |
| NMDC Ltd. | Metals & Mining | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Vodafone Idea Ltd. | Communication | Equity | 0.19% |
| Torrent Power Ltd. | Energy | Equity | 0.19% |
| Oil India Ltd. | Energy | Equity | 0.19% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.18% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.18% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.18% |
| NHPC Ltd. | Energy | Equity | 0.18% |
| Godrej Properties Ltd. | Construction | Equity | 0.18% |
| Canara Bank | Financial | Equity | 0.18% |
| GMR Airports Ltd. | Construction | Equity | 0.18% |
| PI Industries Ltd. | Chemicals | Equity | 0.17% |
| Shree Cement Ltd. | Construction | Equity | 0.17% |
| Bosch Ltd. | Automobile | Equity | 0.17% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.17% |
| L&T Finance Ltd. | Financial | Equity | 0.17% |
| IDFC First Bank Ltd. | Financial | Equity | 0.17% |
| Lodha Developers Ltd. | Construction | Equity | 0.17% |
| Page Industries Ltd. | Textiles | Equity | 0.16% |
| Astral Ltd. | Chemicals | Equity | 0.16% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.16% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.15% |
| Petronet LNG Ltd. | Energy | Equity | 0.15% |
| Oberoi Realty Ltd. | Construction | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
| Tata Communications Ltd. | Communication | Equity | 0.13% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.12% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.11% |
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 | -3.3% | -2.7% | +5.9% | +12.1% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 57 | 35 | 46 | -- |
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 | +7.97% | +24.07% | 14,108.57 | |
UTI Large & Mid Cap Fund Plan Growth | +5.61% | +21.31% | 5,233.97 | |
ICICI Prudential Large & Mid Cap Fund Growth | +5.16% | +20.84% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Growth | +3.90% | +20.66% | 6,299.19 | |
SBI Large & Midcap Fund Growth | +7.93% | +17.37% | 34,870.70 | |
| 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 ₹5,36,924 Cr and the Latest NAV as of 23 Apr 2026 is ₹29.47.
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₹5,36,924.01 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,