NAV on (30 Apr 2026 )
₹29.26 ▼
(-0.81%)
Fund Size
₹1417.76 Crores
1Y Returns
2.56 %
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 29, 2025
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
1417.76 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
Nil
1 Month
+9.20%
6 Months
-4.69%
1 Year
+2.56%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Kotak MSCI India ETF - Growth?
A: The latest NAV of Kotak MSCI India ETF - Growth is ₹ 29.26 as on 30 Apr 2026.
Q: What type of mutual fund is Kotak MSCI India ETF - Growth?
A: Kotak MSCI India ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak MSCI India ETF - Growth?
A: The expense ratio of Kotak MSCI India ETF - Growth is 0.4%, which impacts overall returns.
Q: Who manages Kotak MSCI India ETF - Growth?
A: Kotak MSCI India ETF - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.
Q: Is Kotak MSCI India ETF - Growth a good investment?
A: Kotak MSCI India ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak MSCI India ETF - Growth?
A: The exit load of Kotak MSCI India ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak MSCI India ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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