The current market price of Kotak MSCI India ETF is ₹29.98. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak MSCI India ETF by Kotak Mahindra AMC is an Equity passive scheme aiming to replicate the MSCI India Index to generate index‑comparable returns, subject to tracking errors and transparency. The fund employs passive replication of the MSCI India Index TRI, targeting low tracking error through full‑index exposure and liquidity management while acknowledging tracking limitations inherent in passive ETF structures. Portfolio is heavily equity‑centric with 99.95% allocation, dominated by Banks at 20.3% with top holdings HDFC Bank 7.7%, Reliance Industries 6.2% and ICICI Bank 5.3%, implying concentration risk with skew. Available performance shows 1Y: -1.5% and no multi‑year CAGRs listed, while the modest tracking error 0.2% suggests replication was precise despite the one‑year negative return in sample period data set. Operational profile features AUM ₹1667.4 Cr as on Jan 2026 with monthly average ₹1739.0 Cr, expense ratio 0.4% and managers Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen respectively.

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 0.20%. 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 ₹1,871.51. 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: 0.67%. 3-year return: 12.33%. 5-year return: 12.33%. 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.