The Kotak MSCI India ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the MSCI India Index, offering a market cap weighted investment strategy for diversified exposure.

This ETF employs a tracking approach to closely follow the MSCI India Index TRI, with a low tracking error of 0.1%, enhancing its reliability in performance alignment.

The portfolio is heavily concentrated in the banking sector, with top holdings including HDFC Bank Ltd. at 8.31% and ICICI Bank Ltd. at 5.68%, reflecting significant sector exposure.

Over the past year, the fund has demonstrated strong performance, achieving a return of 15.2%, indicative of its effective tracking and market alignment despite the inherent risks.

With a fund size of ₹518.5 Cr and an expense ratio of 0.4%, the ETF provides efficient access to investors, supported by experienced fund managers like Mr. Devender Singhal.