The current market price of Kotak MSCI India ETF is ₹28.03. 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 Limited aims to closely replicate the MSCI India Index, a passive objective to deliver index‑commensurate returns subject to tracking errors. The fund uses passive replication to mirror MSCI India Index TRI, with tracking error 0.2% and an expense ratio of 0.2%, maintaining low operating friction and tracking costs for investors. Portfolio tilts to large caps with top holdings HDFC Bank 6.4%, Reliance Industries 6.0% and ICICI Bank 5.7%, while banks comprise 20.0% and equity allocation totals 99.7%, highlighting concentration risk. Performance shows 1Y: -3.5%, reflecting near‑index outcomes given replication approach, with a modest tracking error of 0.2% that aligns realized performance closely to MSCI India Index TRI across reported periods. Operationally the ETF reports AUM ₹1871.5 Cr as on Jul 2026, monthly average ₹1744.8 Cr, expense ratio 0.2%, managed by Satish Dondapati, Abhishek Bisen and Jeetu Valechha Sonar for investors.

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: -4.82%. 3-year return: 5.02%. 5-year return: 5.02%. 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.