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Fund Overview of Kotak Msci India ETF-Growth
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₹1,748.6 CrAUM
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₹30.00NAV
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0.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Msci India ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.63% | NA | 2.80% |
| 6 Months | 2.02% | NA | 12.07% |
| 1 Year | -1.63% | -1.63% | -3.06% |
Asset Allocation of Kotak Msci India ETF-Growth
equities
99.54%other assets or cash equivalents
0.46%Kotak Msci India ETF-Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 19 Feb 2025, the fund aims Long-term capital appreciation. Investment in stocks comprising the MSCI India Index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹1,748.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2319%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Msci India ETF-Growth
The portfolio allocation consists of 99.54% in equities, 0.46% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -1.63% in the last year, a total return since inception of 7.77%.
Individuals frequently consider the which sip is best before they create disciplined investment portfolios.
Kotak Msci India ETF-Growth Fund Details
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Compare Kotak Msci India ETF-Growth with other mutual funds in the same category
Kotak Msci India ETF-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large & Mid Cap Fund Direct-Growth
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₹30,581 | 4.94% | -2.42% | 2.63% | 0.81% | 14.38% |
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Kotak Large & Mid Cap Fund Regular-Growth
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₹30,581 | 4.85% | -2.66% | 2.12% | -0.21% | 13.18% |
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Kotak Large & Mid Cap Fund Direct-IDCW
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₹30,581 | 4.94% | -2.42% | 2.63% | 0.81% | 14.38% |
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Kotak Large & Mid Cap Fund Regular-IDCW
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₹30,581 | 4.85% | -2.66% | 2.12% | -0.21% | 13.18% |
growth is based on 1-month returns of the fundsKotak Msci India ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Kotak Msci India ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 48.04% | ₹826.70 Cr |
| Hdfc Bank Ltd | Financial | 8.01% | ₹137.90 Cr |
| Hdfc Bank Ltd | Financial | 7.74% | ₹129.03 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹123.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.80% | ₹117.02 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹112.63 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹112.63 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹112.63 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹112.63 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹111.78 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹111.78 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹111.78 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹111.78 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹111.55 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹111.55 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹111.55 Cr |
| Hdfc Bank Ltd | Financial | 6.99% | ₹111.55 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹106.79 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹106.79 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹106.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Msci India ETF-Growth
What is the current AUM of Kotak Msci India ETF-Growth?
As of Wed Sep 30, 2026, Kotak Msci India ETF-Growth manages assets worth ₹1,748.6 crore
How has Kotak Msci India ETF-Growth performed recently?
- 3 Months: -1.63%
- 6 Months: 2.02%
What is the long-term performance of Kotak Msci India ETF-Growth?
- Since Inception: 7.77%
What is the portfolio composition of Kotak Msci India ETF-Growth?
Equity: 99.54%, Others: 0.46%.
Who manages Kotak Msci India ETF-Growth?
Kotak Msci India ETF-Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Msci India ETF-Growth?
Large Cap: 80.64%, Mid Cap: 19.36%.
Which are the top companies Kotak Msci India ETF-Growth has invested in?
- Repo – 48.04% of the fund's portfolio
- HDFC Bank Ltd – 8.01% of the fund's portfolio
- HDFC Bank Ltd – 7.74% of the fund's portfolio
- HDFC Bank Ltd – 7.35% of the fund's portfolio
- Reliance Industries Ltd – 6.80% of the fund's portfolio
Which are the major sectors Kotak Msci India ETF-Growth focuses on?
- Financial – 118.01% of the fund's portfolio
- Unspecified – 48.04% of the fund's portfolio
- Energy & Utilities – 6.80% of the fund's portfolio
