朕天下娛樂城
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Kotak MSCI India ETF Growth
NAV: 19 Jun '26
?29.67
Min. for SIP
Not Supported
Fund size (AUM)
?1,568.55 Cr
Expense ratio
0.20%
Rating
--
Holdings (170)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.24% |
| ICICI Bank Ltd | Financial | Equity | 5.16% |
| Bharti Airtel Ltd | Technology | Equity | 3.89% |
| Infosys Ltd | Technology | Equity | 2.74% |
| Axis Bank Ltd | Financial | Equity | 2.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.43% |
| State Bank of India | Financial | Equity | 1.38% |
| NTPC Ltd | Energy & Utilities | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.25% |
| Tata Steel Ltd | Materials | Equity | 1.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.18% |
| Hindalco Industries Ltd | Materials | Equity | 1.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| HCL Technologies Ltd | Technology | Equity | 0.81% |
| Asian Paints Ltd | Materials | Equity | 0.79% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.67% |
| Grasim Industries Ltd | Materials | Equity | 0.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.64% |
| Nestle India Ltd | Consumer Staples | Equity | 0.64% |
| BSE Ltd | Financial | Equity | 0.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.64% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Tech Mahindra Ltd | Technology | Equity | 0.62% |
| JSW Steel Ltd | Materials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.58% |
| Trent Ltd | Consumer Discretionary | Equity | 0.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.56% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.56% |
| Cipla Ltd | Healthcare | Equity | 0.55% |
| Coal India Ltd | Materials | Equity | 0.55% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.54% |
| Tata Motors Ltd | Industrials | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.53% |
| Jio Financial Services Limited | Financial | Equity | 0.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| GE T&D India Ltd | Industrials | Equity | 0.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.51% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| Zomato Ltd | Technology | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.46% |
| PB Fintech Ltd | Financial | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.45% |
| Suzlon Energy Ltd | Industrials | Equity | 0.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.45% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| Power Finance Corporation Ltd | Financial | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Indus Towers Ltd | Technology | Equity | 0.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.42% |
| Adani Enterprises Ltd | Materials | Equity | 0.41% |
| The Federal Bank Ltd | Financial | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Persistent Systems Ltd | Technology | Equity | 0.41% |
| Lupin Ltd | Healthcare | Equity | 0.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.39% |
| Wipro Ltd | Technology | Equity | 0.39% |
| Polycab India Ltd | Industrials | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Vedanta Ltd | Materials | Equity | 0.37% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.37% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.36% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Marico Ltd | Consumer Staples | Equity | 0.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.33% |
| One 97 Communications Ltd | Industrials | Equity | 0.33% |
| Pidilite Industries Ltd | Materials | Equity | 0.32% |
| Solar Industries India Ltd | Materials | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| REC Ltd | Financial | Equity | 0.31% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.29% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.29% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Muthoot Finance Ltd | Financial | Equity | 0.29% |
| United Spirits Ltd | Consumer Staples | Equity | 0.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.28% |
| Swiggy Ltd. | Technology | Equity | 0.28% |
| National Aluminium Company Ltd | Materials | Equity | 0.27% |
| Yes Bank Ltd | Financial | Equity | 0.27% |
| ABB India Ltd | Industrials | Equity | 0.26% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.26% |
| Info Edge (India) Ltd | Technology | Equity | 0.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.26% |
| UPL Ltd | Materials | Equity | 0.25% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.25% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.25% |
| Repo | Unspecified | Repo | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| IDFC First Bank Ltd | Financial | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| MRF Ltd | Consumer Discretionary | Equity | 0.22% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.22% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.21% |
| NMDC Ltd | Materials | Equity | 0.21% |
| Sundaram Finance Ltd | Financial | Equity | 0.21% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.21% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.20% |
| Union Bank of India | Financial | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.19% |
| Godrej Properties Ltd | Real Estate | Equity | 0.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.19% |
| Voltas Ltd | Industrials | Equity | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Canara Bank | Financial | Equity | 0.18% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.18% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Tata Communications Ltd | Technology | Equity | 0.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| Coromandel International Ltd | Materials | Equity | 0.16% |
| Oracle Financial Services Software Ltd | Technology | 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% |
| Dabur India Ltd | Consumer Staples | Equity | 0.15% |
| Jindal Stainless Ltd | Materials | Equity | 0.15% |
| NHPC Ltd | Energy & Utilities | Equity | 0.15% |
| PI Industries Ltd | Materials | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.13% |
| Vedanta Power Ltd | Industrials | Equity | 0.13% |
| Astral Ltd | Industrials | Equity | 0.12% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | +1.7% | -6.0% | -1.7% | +9.7% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 69 | 63 | 35 | -- |
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) | |
|---|---|---|---|---|
 | +7.21% | +20.99% | 17,460.93 | |
 | +3.89% | +18.37% | 5,964.02 | |
 | +3.32% | +17.86% | 30,146.91 | |
 | +4.80% | +17.68% | 7,232.87 | |
 | +6.94% | +14.60% | 39,424.46 | |
| 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 ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?29.67.
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?5,85,945.71 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,