The current market price of Kotak MSCI India ETF is ₹27.38. 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 a Passive Equity scheme whose objective is to replicate the MSCI India Index and generate benchmark‑commensurate returns, subject to tracking error risks. Kotak MSCI India ETF employs passive replication to mirror the MSCI India Index TRI, emphasizing low tracking error with a reported tracking error of 0.2% and an expense ratio of 0.4%. Kotak MSCI India ETF holds 99.95% equity, with Banks dominating 20.3% and IT 9.5%; top five names HDFC, Reliance, ICICI, M&M and Axis total approximately 23.9%, indicating concentrated top weights. Kotak MSCI India ETF recorded 1Y: -1.8% while managing ₹1667.4 Cr month‑end AUM (monthly average ₹1739.0 Cr), managed by Devender Singhal, Satish Dondapati and Abhishek Bisen as per reported data. Operationally the ETF reports an expense ratio of 0.4% and tracking error 0.2%, with asset mix 99.95% equity and minimal triparty repo and current assets, supporting tight benchmark replication characteristics.

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: 0.04%. 3-year return: 2.59%. 5-year return: 2.59%. 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.