The current market price of Kotak MSCI India ETF is ₹29.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak MSCI India ETF from Kotak Mahindra AMC is an Equity passive scheme aiming to replicate the MSCI India Index, seeking returns commensurate with the index subject to tracking error. The fund employs a passive replication strategy to track the MSCI India Index TRI, using full-market exposure and tight tracking; observed tracking error is 0.2% highlighting close index replication discipline. Portfolio is equity‑heavy with flagship allocations to HDFC Bank 7.7%, Reliance Industries 6.2% and ICICI Bank 5.3%, a Banks overweight of 20.3% and IT exposure near 9.5%, indicating concentration risk. Performance shows a strong 1Y return of +44.7% while multi‑year CAGRs are unavailable; tight 0.2% tracking error suggests close index alignment despite limited longer‑term series for consistency assessment and evaluation. Operationally the ETF manages ₹1667.4 Cr (month‑end) with monthly average ₹1739.0 Cr, expense ratio 0.4% and near‑100% equity (99.9%) exposure; managers include Mr. Devender Singhal, Mr. Satish Dondapati, Abhishek Bisen.

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: -1.49%. 3-year return: 8.92%. 5-year return: 8.92%. 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.