The current market price of Kotak MSCI India ETF is ₹29.16. 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 aims to replicate the MSCI India Index TRI, offering a passive equity vehicle that targets index‑matching returns while acknowledging potential tracking error. It tracks the MSCI India Index TRI through passive replication, exhibiting a tracking error of 0.2% which suggests efficient replication, credibility and tight benchmark alignment for this index‑focused ETF product. Portfolio is equity‑centric with 100.0% in equities; top weights HDFC Bank 7.7%, Reliance Industries 6.2% and ICICI Bank 5.3% form 19.2% concentration, while banks lead at 20.3% by allocation today. One‑year performance is +2.1% (1Y) while 3‑, 5‑ and 10‑year CAGRs are not available; the low 0.2% tracking error implies tight benchmark tracking but limited multi‑period performance data for investors. Operationally the ETF reports AUM ₹1667.4 Cr on Jan 2026 and monthly average ₹1739.0 Cr, carries 0.4% expense ratio and is managed by Devender Singhal, Satish Dondapati, Abhishek Bisen collectively.

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: 0.07%. 3-year return: 9.18%. 5-year return: 9.18%. 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.