Kotak MSCI India ETF-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: MSCI India Total Return IndexCheck Portfolio Overlap →
₹29.27+0.61%
18 Sept 2026
Tracking Difference
Annualised return gap between Kotak MSCI India ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.30% | - | - | - |
| Avg. of funds with same benchmark | -0.30% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak MSCI India ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Mar, 2026 - 18 Sep, 2026 | - | - | - |
| Average returns | 2.06% | - | - | - |
| Standard deviation | 3.94% | - | - | - |
| Best returns | 13.92% 1 year ending on 06 Mar, 2026 | - | - | - |
| Worst returns | -3.61% 1 year ending on 30 Mar, 2026 | - | - | - |
| Period with positive return | 61.76% | - | - | - |
| Period with return > 5% | 16.91% | - | - | - |
| Period with return > 10% | 6.62% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 18.38% | - | - | - |
| Beat % Benchmark | 0.00% | - | - | - |
Trailing Returns
Point-to-point returns of Kotak MSCI India ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-6.0%
-0.5%
-2.1%
YTD
-3.2%
-2.1%
-2.6%
1 M
1.9%
6.5%
5.8%
6 M
-3.7%
-0.2%
0.0%
1 Y
10.8%
11.8%
3 Y
10.5%
12.0%
5 Y
13.0%
14.6%
10 Y
Fund
Equity: Large & MidCap
MSCI India Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -6.00% | -3.17% | 1.91% | -3.73% | - | - | - | 6.47% |
| Equity: Large & MidCap | -0.54% | -2.14% | 6.46% | -0.16% | 10.81% | 10.53% | 13.00% | - |
| MSCI India Total Return Index | -2.10% | -2.60% | 5.84% | 0.00% | 11.79% | 11.96% | 14.56% | - |
| Rank in category | 42 | 47 | 41 | 39 | - | - | - | - |
| Funds in category | 44 | 49 | 45 | 43 | 27 | 26 | 18 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak MSCI India ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak MSCI India ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak MSCI India ETF-Growth?
Kotak MSCI India ETF-Growth has delivered a 1-year return of -3.73% as of 17 Sep 2026. During the same period, its benchmark MSCI India Total Return Index returned 0.00%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Kotak MSCI India ETF-Growth?
The 3-year CAGR for Kotak MSCI India ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Kotak MSCI India ETF-Growth?
The 5-year CAGR for Kotak MSCI India ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak MSCI India ETF-Growth since inception?
Since its launch on 26 Feb 2025, Kotak MSCI India ETF-Growth has delivered a CAGR of 6.47%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak MSCI India ETF-Growth performed vs its category over the long term?
Category rank for Kotak MSCI India ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Kotak MSCI India ETF-Growth?
The Sharpe ratio of Kotak MSCI India ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Kotak MSCI India ETF-Growth?
The alpha of Kotak MSCI India ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Kotak MSCI India ETF-Growth?
The beta of Kotak MSCI India ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Kotak MSCI India ETF-Growth?
The average 1-year and 3-year rolling returns of Kotak MSCI India ETF-Growth is 2.06% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.