The current market price of Kotak MSCI India ETF is ₹30.51. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak MSCI India ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the MSCI India Index, providing investors with market cap-weighted exposure to Indian equities. This ETF employs a strategy of closely tracking the MSCI India Index TRI, with a minimal tracking error of 0.1%, ensuring that performance aligns closely with the benchmark. The portfolio is heavily concentrated in the banking sector, with top holdings including HDFC Bank Ltd. and ICICI Bank Ltd., representing a combined allocation of 14.64%, indicating potential concentration risk. Over the past year, the ETF has delivered a strong return of 11.5%, reflecting positive market conditions, although long-term CAGR figures are not available for deeper insight into performance consistency. With an expense ratio of 0.4% and a fund size of ₹518.5 Cr, the ETF offers an efficient investment vehicle for exposure to Indian markets, managed by a capable team of experienced fund managers.

Kotak MSCI India ETF is designed to track MSCI India Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak MSCI India ETF is 0.40%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak MSCI India ETF is approximately ₹1,667.43. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak MSCI India ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak MSCI India ETF is 0.19%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak MSCI India ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak MSCI India ETF has delivered the following returns: 1-year return: 15.25%. 3-year return: 15.25%. 5-year return: 15.25%. Past performance does not guarantee future results.

Before investing in Kotak MSCI India ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.