The Kotak MSCI India ETF, managed by Kotak Mahindra Asset Management Company, aims to replicate the MSCI India Index's composition, focusing on market cap weighted investments to achieve corresponding returns.

This ETF tracks the MSCI India Index TRI, utilizing a replication strategy to minimize tracking errors, currently reported at a low 0.1%, ensuring alignment with benchmark performance.

The portfolio is heavily concentrated in the banking sector, with top holdings like HDFC Bank at 8.31% and ICICI Bank at 5.68%, reflecting a 20.18% overall allocation to banks.

Performance metrics indicate a solid 1-year return of +9.7%, showcasing resilience in a fluctuating market, although longer-term CAGR data is not available for deeper insights.

With an AUM of ₹518.5 Cr and a competitive expense ratio of 0.4%, the fund remains accessible for investors, managed by a capable team of experienced professionals.