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Kotak MSCI India ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak MSCI India ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,577 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

N/A

Summary

Kotak MSCI India ETF Growth NAV is ₹28.99 as of 17 May, 2026. Kotak MSCI India ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak MSCI India ETF Growth is ₹0. The AUM of Kotak MSCI India ETF Growth is ₹1,577 Cr. The expense ratio of the fund is 0.2%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Kotak MSCI India ETF Growth has delivered 0.99% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.990.1121.06
6M-5.581.0678.96
1Y0.234.21192.86
3Y0.0012.19285.18

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.10%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD.6.84%
2. ICICI BANK LTD.5.24%
3. AXIS BANK LTD.2.19%
4. KOTAK MAHINDRA BANK LTD.1.59%
5. AU SMALL FINANCE BANK LTD.0.38%
6. INDUSIND BANK LTD.0.36%
7. YES BANK LTD.0.22%
8. IDFC FIRST BANK LIMITED0.17%

1. Infosys Ltd.3.33%
2. TATA CONSULTANCY SERVICES LTD.1.75%
3. HCL Technologies Ltd.1.05%
4. Tech Mahindra Ltd.0.61%
5. Persistent Systems Limited0.44%
6. Wipro Ltd.0.40%
7. Larsen & Toubro Infotech Ltd0.24%
8. Mphasis Ltd0.21%
9. Oracle Financial Services Software Ltd0.12%

1. RELIANCE INDUSTRIES LTD.6.72%
2. BHARAT PETROLEUM CORPORATION LTD.0.35%
3. INDIAN OIL CORPORATION LTD.0.31%
4. HINDUSTAN PETROLEUM CORPORATION LTD.0.26%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.1.38%
2. Divis Laboratories Ltd.0.58%
3. Cipla Ltd.0.57%
4. Dr.Reddy's Laboratories Ltd.0.56%
5. Lupin Ltd.0.48%
6. TORRENT PHARMACEUTICALS LTD.0.41%
7. Aurobindo Pharma Ltd.0.28%
8. Alkem Laboratories Ltd.0.21%
9. MANKIND PHARMA LTD0.20%
10. Zydus Lifesciences Ltd.0.14%

1. BAJAJ FINANCE LTD.1.84%
2. SHRIRAM FINANCE LIMITED1.01%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.0.47%
4. MUTHOOT FINANCE LTD.0.31%
5. SUNDARAM FINANCE LTD.0.24%
6. L&T FINANCE HOLDINGS LTD0.17%
7. SBI CARDS & PAYMENT SERVICES PVT. LTD.0.15%

1. BHARTI AIRTEL LTD.3.75%
2. Vodafone Idea Ltd0.19%
3. TATA COMMUNICATIONS LTD0.13%

1. Mahindra & Mahindra Ltd.2.26%
2. Maruti Suzuki India Limited1.27%
3. HYUNDAI MOTORS INDIA LTD0.24%

1. NTPC LTD1.33%
2. Tata Power Company Ltd.0.50%
3. ADANI POWER LTD0.36%
4. Torrent Power Ltd0.19%
5. NHPC Ltd.0.18%
6. JSW ENERGY LTD.0.17%

1. Eicher Motors Ltd.0.74%
2. TVS Motor Company Ltd.0.66%
3. Hero MotoCorp Ltd.0.50%
4. Bajaj Auto Ltd.0.48%

1. STATE BANK OF INDIA.1.48%
2. UNION BANK OF INDIA0.21%
3. BANK OF BARODA0.21%
4. PUNJAB NATIONAL BANK0.19%
5. CANARA BANK0.18%

1. Hindustan Unilever Ltd.1.39%
2. GODREJ CONSUMER PRODUCTS LTD.0.33%
3. Colgate- Palmolive (India) Ltd.0.18%
4. Dabur India Ltd.0.18%

1. Larsen and Toubro Ltd.1.94%
2. Rail Vikas Nigam Limited0.11%

1. Ultratech Cement Ltd.1.04%
2. Grasim Industries Ltd.0.57%
3. AMBUJA CEMENTS LTD.0.20%
4. Shree Cement Ltd.0.17%

1. Bharat Electronics Ltd.1.20%
2. Hindustan Aeronautics Ltd.0.57%

1. Tata Steel Ltd.1.18%
2. JSW Steel Ltd.0.56%

1. VEDANTA LTD.0.74%
2. Coal India Limited0.68%
3. NMDC Ltd.0.19%

1. Apollo Hospitals Enterprise Ltd.0.66%
2. Max Healthcare Institute Ltd.0.61%
3. Fortis Healthcare India Ltd0.32%

1. TML COMMERCIAL VEHICLES LIMITED0.66%
2. TATA MOTORS PASSENGER VEHICLES LTD0.49%
3. Ashok Leyland Ltd.0.37%

1. Power Grid Corporation of India Ltd.1.13%
2. GE VERNOVA T&D INDIA LIMITED0.38%

1. TITAN COMPANY LTD.1.15%
2. KALYAN JEWELLERS INDIA LTD.0.13%

1. SBI Life Insurance Company Ltd0.66%
2. HDFC Life Insurance Company Ltd0.47%
3. ICICI Prudential Life Insurance Co. Ltd.0.15%

1. DLF LIMITED0.31%
2. PHOENIX MILLS LTD.0.24%
3. GODREJ PROPERTIES LIMITED0.18%
4. MACROTECH DEVELOPERS LTD0.17%
5. Prestige Estates Projects Limited0.16%
6. Oberoi Realty Limited0.15%

1. Nestle India Ltd.0.65%
2. Britannia Industries Ltd.0.48%

1. CG Power and Industrial Solutions Ltd.0.38%
2. ABB India Ltd.0.26%
3. WAAREE ENERGIES LIMITED0.22%
4. SIEMENS ENERGY INDIA LTD0.19%

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 ₹1,577 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.2. 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
Aditya Birla Sun Life MSCI India ETF Growth010.06 CR0.19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth0571.97 CR1.09
Kotak MSCI India ETF Growth01576.67 CR0.2
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth2.80530
This FundKotak MSCI India ETF Growth0.23440
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

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 0.2. 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 : 0.99%
  • 6 Months : -5.58%
  • 1 Year : 0.23%
  • 3 Years : 0.00%
Returns of Kotak MSCI India ETF Growth are updated daily based on NAV of ₹ 28.99 as on May 15,2026. 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 ₹1,577 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.