Kotak MSCI India ETF - Growth

Equity Others Very High

NAV on (06 Mar 2026 )

₹29.37 ▼

(-0.97%)

Fund Size

₹1667.43 Crores

1Y Returns

11.07 %

Kotak MSCI India ETF - Growth

Invest Top ETFs

Investment Objective

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 29, 2025

Fund Manager

Mr. Devender Singhal

Initial Price

AUM Fund

1667.43 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

Exit Load

Nil

1 Month

-4.06%

6 Months

-0.12%

1 Year

+11.07%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Silver ETF	165.56%	291.70%	₹22162.19
DSP Silver ETF	165.40%	290.34%	₹3054.77
Aditya Birla Sun Life Silver ETF	165.13%	292.69%	₹4522.72
Kotak Silver ETF	164.88%	291.96%	₹5193.12
SBI Silver ETF Fund of Fund - Direct Plan	164.74%	0.00%	₹4779.2

Holdings

HDFC BANK LTD. 7.74%

RELIANCE INDUSTRIES LTD. 6.22%

ICICI BANK LTD. 5.25%

Infosys Ltd. 3.99%

BHARTI AIRTEL LTD. 3.70%

Mahindra & Mahindra Ltd. 2.34%

AXIS BANK LTD. 2.30%

TATA CONSULTANCY SERVICES LTD. 2.07%

Larsen and Toubro Ltd. 1.94%

BAJAJ FINANCE LTD. 1.91%

KOTAK MAHINDRA BANK LTD. 1.63%

STATE BANK OF INDIA. 1.46%

Hindustan Unilever Ltd. 1.43%

Maruti Suzuki India Limited 1.34%

Bharat Electronics Ltd. 1.20%

HCL Technologies Ltd. 1.18%

NTPC LTD 1.14%

SUN PHARMACEUTICAL INDUSTRIES LTD. 1.12%

Ultratech Cement Ltd. 1.10%

Tata Steel Ltd. 1.06%

SHRIRAM FINANCE LIMITED 1.05%

TITAN COMPANY LTD. 1.03%

Hindalco Industries Ltd. 0.95%

Power Grid Corporation of India Ltd. 0.87%

Eicher Motors Ltd. 0.72%

ITC Ltd. 0.71%

Tech Mahindra Ltd. 0.69%

Hindustan Aeronautics Ltd. 0.68%

VEDANTA LTD. 0.68%

TML COMMERCIAL VEHICLES LIMITED 0.68%

Asian Paints(India) Ltd. 0.68%

Nestle India Ltd. 0.66%

SBI Life Insurance Company Ltd 0.66%

TVS Motor Company Ltd. 0.64%

Inter Globe Aviation Ltd 0.64%

Oil And Natural Gas Corporation Ltd. 0.62%

Coal India Limited 0.60%

Adani Ports and Special Economic Zone Limited 0.56%

Grasim Industries Ltd. 0.56%

Bajaj Finserv Ltd. 0.55%

Max Healthcare Institute Ltd. 0.55%

Apollo Hospitals Enterprise Ltd. 0.55%

Cipla Ltd. 0.55%

JSW Steel Ltd. 0.54%

JIO FINANCIAL SERVICES LTD 0.53%

Divis Laboratories Ltd. 0.53%

HDFC Life Insurance Company Ltd 0.52%

TATA MOTORS PASSENGER VEHICLES LTD 0.52%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.50%

Trent Ltd 0.50%

Hero MotoCorp Ltd. 0.49%

TATA CONSUMER PRODUCTS LTD. 0.49%

Dr.Reddy's Laboratories Ltd. 0.48%

ETERNAL LIMITED 0.48%

Persistent Systems Limited 0.48%

Bajaj Auto Ltd. 0.47%

Britannia Industries Ltd. 0.47%

Varun Beverages Limited 0.47%

Wipro Ltd. 0.45%

Avenue Supermarts Ltd 0.44%

Tata Power Company Ltd. 0.43%

Indus Towers Ltd. 0.43%

Cummins India Ltd. 0.42%

INDIAN HOTELS CO LTD 0.42%

Ashok Leyland Ltd. 0.42%

PB Fintech Ltd. 0.42%

BSE LTD 0.41%

BHARAT PETROLEUM CORPORATION LTD. 0.41%

Power Finance Corporation Ltd. 0.41%

Lupin Ltd. 0.40%

INDUSIND BANK LTD. 0.38%

Suzlon Energy Ltd. 0.36%

DLF LIMITED 0.35%

GODREJ CONSUMER PRODUCTS LTD. 0.35%

HDFC ASSET MANAGEMENT COMPANY LTD. 0.35%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.35%

INDIAN OIL CORPORATION LTD. 0.34%

MUTHOOT FINANCE LTD. 0.34%

TORRENT PHARMACEUTICALS LTD. 0.34%

Info Edge India Ltd. 0.33%

Larsen & Toubro Infotech Ltd 0.32%

One 97 Communications Ltd 0.32%

ICICI Lombard General Insurance Company Ltd 0.32%

REC LTD 0.32%

Pidilite Industries Ltd. 0.32%

SRF LTD. 0.31%

Fortis Healthcare India Ltd 0.31%

SWIGGY LTD 0.31%

Jindal Steel & Power Ltd 0.30%

HINDUSTAN PETROLEUM CORPORATION LTD. 0.30%

GE VERNOVA T&D INDIA LIMITED 0.30%

CG Power and Industrial Solutions Ltd. 0.30%

ADANI POWER LTD 0.29%

United Spirits Ltd 0.29%

MARICO LTD. 0.28%

GAIL (India) Ltd. 0.28%

Dixon Technologies India Ltd 0.28%

Solar Industries India Limited 0.27%

APL Apollo Tubes Ltd 0.27%

polycab India Limited 0.27%

SUNDARAM FINANCE LTD. 0.26%

HYUNDAI MOTORS INDIA LTD 0.26%

AU SMALL FINANCE BANK LTD. 0.26%

UPL Ltd 0.26%

BHARAT FORGE LTD. 0.25%

YES Bank Ltd. 0.25%

Adani Enterprises Ltd 0.24%

PHOENIX MILLS LTD. 0.24%

MRF Ltd. 0.23%

BANK OF BARODA 0.23%

Aurobindo Pharma Ltd. 0.23%

AMBUJA CEMENTS LTD. 0.23%

Vodafone Idea Ltd 0.22%

IDFC FIRST BANK LIMITED 0.22%

ABB India Ltd. 0.22%

MACROTECH DEVELOPERS LTD 0.21%

Mphasis Ltd 0.21%

Havells India Ltd. 0.21%

Voltas Ltd. 0.21%

Bajaj Holdings and Investment Ltd 0.21%

PUNJAB NATIONAL BANK 0.21%

JINDAL STAINLESS LTD 0.20%

Siemens Ltd. 0.20%

UNION BANK OF INDIA 0.20%

Alkem Laboratories Ltd. 0.20%

FSN E-Commerce Ventures Ltd. 0.20%

Bosch Limited 0.20%

CANARA BANK 0.20%

Coromandel International Limited 0.20%

Dabur India Ltd. 0.20%

Bharat Heavy Electricals Ltd. 0.20%

MANKIND PHARMA LTD 0.19%

HITACHI ENERGY INDIA LTD. 0.19%

Colgate- Palmolive (India) Ltd. 0.19%

VISHAL MEGA MART LIMITED 0.19%

NMDC Ltd. 0.18%

Oil India Limited 0.18%

P I Industries Ltd 0.18%

Prestige Estates Projects Limited 0.18%

GMR AIRPORTS LIMITED 0.18%

Torrent Power Ltd 0.18%

Tube Investments Of India Ltd. 0.18%

WAAREE ENERGIES LIMITED 0.18%

Shree Cement Ltd. 0.18%

NHPC Ltd. 0.17%

ICICI Prudential Life Insurance Co. Ltd. 0.17%

GODREJ PROPERTIES LIMITED 0.17%

Petronet LNG Ltd. 0.16%

SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.16%

SIEMENS ENERGY INDIA LTD 0.16%

Supreme Industries Limited 0.16%

Page Industries Ltd 0.15%

JSW ENERGY LTD. 0.15%

Jubilant Foodworks Limited 0.14%

Oberoi Realty Limited 0.14%

Balkrishna Industries Ltd 0.13%

TATA COMMUNICATIONS LTD 0.13%

Zydus Lifesciences Ltd. 0.13%

Rail Vikas Nigam Limited 0.13%

ASTRAL LTD. 0.13%

Oracle Financial Services Software Ltd 0.12%

Indian Railway Catering And Tourism Corporation Lt 0.11%

KALYAN JEWELLERS INDIA LTD. 0.11%

Net Current Assets/(Liabilities) 0.03%

Triparty Repo 0.02%

KWALITY WALLS INDIA LIMITED 0.01%

TVS MOTOR COMPANY LTD. 0.00%

Sector Allocation

Banks 20.07%

Miscellaneous 9.71%

Information Technology 9.51%

Telecommunications 4.48%

Auto 8.09%

Finance 8.48%

Personal Care 2.46%

Electronics 1.20%

Power 3.24%

Pharmaceuticals and health care 5.58%

Cement 1.51%

Iron and Steel 2.37%

Consumer Durables 1.31%

Metals - Non Ferrous 0.95%

Tobacco 0.71%

Engineering 2.11%

Mining 1.46%

Paints and Pigments 0.68%

Food Processing 1.27%

Service 2.90%

Petroleum 1.95%

Textiles 1.20%

Tea / Coffee 0.49%

Beverages - Non-Alcoholic 0.47%

Retail 0.44%

Hospitality 0.53%

Construction 1.01%

Auto Ancillaries 0.55%

Chemicals 1.03%

Electric Equipment 1.08%

Beverages - Alcoholic 0.29%

Cables 0.27%

Tyres 0.36%

Fertilisers 0.20%

Petrochemicals 0.34%

Infrastructure 0.18%

Plastics 0.16%

Gems and Jewellery 0.11%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 29, 2025

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak MSCI India ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

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