The current market price of Kotak MSCI India ETF is ₹29.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak MSCI India ETF, managed by Kotak Mahindra Asset Management Company Limited, is an Equity passive scheme whose investment objective is to replicate the MSCI India Index composition and performance. The fund follows a passive replication approach tracking the MSCI India Index TRI, aiming close index replication with a tracking error reported at 0.2%, emphasizing index-weighted exposures and transparent tradability. Portfolio is heavily equity-centric with Equity & Equity related at 100.0%, banks dominate at 20.3% while top holdings HDFC Bank 7.7%, Reliance Industries 6.2% and ICICI Bank 5.3% showing concentration. Performance shows 1Y: +16.8% and no multi‑year CAGRs available; low tracking error 0.2% indicates tight index replication while near‑full equity exposure explains high index‑driven return attribution and limited active alpha. Operationally the fund had AUM ₹1667.4 Cr as on Jan 2026 with monthly average ₹1739.0 Cr, expense ratio 0.4%, and fund managers Devender Singhal, Satish Dondapati, Abhishek Bisen team based

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: -1.56%. 3-year return: 11.32%. 5-year return: 11.32%. 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.