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Kotak MSCI India ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak MSCI India ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,569 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

N/A

Kotak MSCI India ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.19-0.5319.08
6M-3.291.2334.78
1Y-2.113.60105.88
3Y0.0012.03210.74

Portfolio Analysis

  • Equity: 99.63%
  • Debt: 0.11%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LTD.6.57%
2. ICICI BANK LTD.5.16%
3. AXIS BANK LTD.2.29%
4. KOTAK MAHINDRA BANK LTD.1.63%
5. AU SMALL FINANCE BANK LTD.0.42%
6. INDUSIND BANK LTD.0.41%
7. FEDERAL BANK LTD.0.41%
8. YES BANK LTD.0.27%
9. IDFC FIRST BANK LIMITED0.23%

1. RELIANCE INDUSTRIES LTD.6.24%
2. BHARAT PETROLEUM CORPORATION LTD.0.38%
3. INDIAN OIL CORPORATION LTD.0.31%
4. HINDUSTAN PETROLEUM CORPORATION LTD.0.29%

1. Infosys Ltd.2.74%
2. TATA CONSULTANCY SERVICES LTD.1.43%
3. HCL Technologies Ltd.0.81%
4. Tech Mahindra Ltd.0.62%
5. Persistent Systems Limited0.41%
6. Wipro Ltd.0.39%
7. Mphasis Ltd0.21%
8. Larsen & Toubro Infotech Ltd0.20%
9. Oracle Financial Services Software Ltd0.16%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.1.25%
2. Divis Laboratories Ltd.0.62%
3. Cipla Ltd.0.55%
4. Dr.Reddy's Laboratories Ltd.0.51%
5. Lupin Ltd.0.40%
6. TORRENT PHARMACEUTICALS LTD.0.35%
7. Aurobindo Pharma Ltd.0.29%
8. MANKIND PHARMA LTD0.19%
9. Alkem Laboratories Ltd.0.18%
10. Zydus Lifesciences Ltd.0.16%

1. BHARTI AIRTEL LTD.3.89%
2. Vodafone Idea Ltd0.28%
3. TATA COMMUNICATIONS LTD0.17%

1. BAJAJ FINANCE LTD.1.75%
2. SHRIRAM FINANCE LIMITED1.04%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.51%
4. MUTHOOT FINANCE LTD.0.29%
5. SUNDARAM FINANCE LTD.0.21%
6. L&T FINANCE HOLDINGS LTD0.18%
7. SBI CARDS & PAYMENT SERVICES PVT. LTD.0.11%

1. Mahindra & Mahindra Ltd.2.06%
2. Maruti Suzuki India Limited1.20%

1. NTPC LTD1.31%
2. ADANI POWER LTD0.58%
3. Tata Power Company Ltd.0.50%
4. Torrent Power Ltd0.19%
5. JSW ENERGY LTD.0.17%
6. NHPC Ltd.0.15%

1. Eicher Motors Ltd.0.76%
2. TVS Motor Company Ltd.0.62%
3. Bajaj Auto Ltd.0.54%
4. Hero MotoCorp Ltd.0.46%

1. STATE BANK OF INDIA.1.38%
2. BANK OF BARODA0.22%
3. UNION BANK OF INDIA0.20%
4. PUNJAB NATIONAL BANK0.19%
5. CANARA BANK0.18%
6. INDIAN BANK0.17%

1. Larsen and Toubro Ltd.2.13%

1. Ultratech Cement Ltd.0.92%
2. Grasim Industries Ltd.0.66%
3. AMBUJA CEMENTS LTD.0.21%
4. Shree Cement Ltd.0.16%

1. Tata Steel Ltd.1.21%
2. JSW Steel Ltd.0.61%
3. Vedanta Iron and Steel Ltd.0.13%

1. Hindustan Unilever Ltd.1.18%
2. GODREJ CONSUMER PRODUCTS LTD.0.31%
3. Colgate- Palmolive (India) Ltd.0.20%
4. Dabur India Ltd.0.15%

1. Bharat Electronics Ltd.1.11%
2. Hindustan Aeronautics Ltd.0.56%

1. Hindalco Industries Ltd.1.13%
2. National Aluminium Company Ltd.0.27%
3. Vedanta Aluminium Metal Ltd.0.13%

1. Apollo Hospitals Enterprise Ltd.0.64%
2. Max Healthcare Institute Ltd.0.53%
3. Fortis Healthcare India Ltd0.35%

1. Power Grid Corporation of India Ltd.0.94%
2. GE VERNOVA T&D INDIA LIMITED0.51%

1. TATA MOTORS PASSENGER VEHICLES LTD0.56%
2. TML COMMERCIAL VEHICLES LIMITED0.54%
3. Ashok Leyland Ltd.0.34%

1. DLF LIMITED0.28%
2. PHOENIX MILLS LTD.0.26%
3. MACROTECH DEVELOPERS LTD0.20%
4. GODREJ PROPERTIES LIMITED0.19%
5. Prestige Estates Projects Limited0.18%
6. Oberoi Realty Limited0.16%

1. SBI Life Insurance Company Ltd0.64%
2. HDFC Life Insurance Company Ltd0.45%
3. ICICI Prudential Life Insurance Co. Ltd.0.14%

1. CG Power and Industrial Solutions Ltd.0.45%
2. ABB India Ltd.0.26%
3. SIEMENS ENERGY INDIA LTD0.25%
4. WAAREE ENERGIES LIMITED0.21%

1. Coal India Limited0.55%
2. VEDANTA LTD.0.37%
3. NMDC Ltd.0.21%

1. TITAN COMPANY LTD.1.12%

1. Nestle India Ltd.0.64%
2. Britannia Industries Ltd.0.44%

About Fund Kotak MSCI India ETF Growth

Kotak MSCI India ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,569 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.26. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Nifty Midcap 150 Index Fund Growth09.94 CR1.23
Angel One Nifty Total Market Momentum Quality 50 Index Fund Growth035.67 CR1.26
Kotak MSCI India ETF Growth01568.55 CR0.26
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty Midcap 150 Index Fund Growth3.66020
This FundAngel One Nifty Total Market Momentum Quality 50 Index Fund Growth00
This FundKotak MSCI India ETF Growth-2.11080
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

Kotak MSCI India ETF Growth FAQs

Kotak MSCI India ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak MSCI India ETF Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak MSCI India ETF Growth’s fund performance is as follows:
  • 1 Month : 3.19%
  • 6 Months : -3.29%
  • 1 Year : -2.11%
  • 3 Years : 0.00%
Returns of Kotak MSCI India ETF Growth are updated daily based on NAV of ₹ 29.915 as on Jul 10,2026. Since inception, the return has been 0.00%.

You can invest in Kotak MSCI India ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak MSCI India ETF Growth is ₹1,569 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak MSCI India ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.