Kotak MSCI India ETF

Kotak MSCI India ETF

MSCIINDIA
₹29.89+₹0.60 (2.05%)TodayLast updated on 05 Nov, 2026 | 10:29 IST

Kotak MSCI India ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Kotak MSCI India ETF Overview

Open
₹29.41
Close
₹29.29
Volume
3,000
Avg. traded
₹29.79
Circuit range
₹26.37 - ₹32.21
Day range
₹29.41 - ₹29.89
Year range
₹26.00 - ₹32.14
AUM
₹1,871.51 Cr

Managers

Abhishek Bisen, +2 more
Launch Date
19 Feb 2025

Key indicators

Tracking index
MSCI India NR INR

Expense Ratio

0.40%
Tracking error
0.14%

Investment Checklist: (2/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Kotak MSCI India ETF Shareholder returns

1 day
+1.21%
1 week
+4.83%
1 month
+4.50%
3 months
-3.17%
1 year
-3.84%
3 years
+9.74%
5 years
+9.74%

Kotak MSCI India ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
04-Nov-26
₹29.05
₹29.29
+1.21%
03-Nov-26
₹28.40
₹28.94
+1.40%
02-Nov-26
₹28.53
₹28.54
+0.88%
30-Oct-26
₹28.22
₹28.29
+0.28%
29-Oct-26
₹28.03
₹28.21
+0.97%
28-Oct-26
₹27.84
₹27.94
-0.14%
27-Oct-26
₹27.52
₹27.98
+1.19%
26-Oct-26
₹27.44
₹27.65
+0.77%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
HDFCBANK
6.39%₹751.75+₹15.05 (2.04%)₹760.00₹736.70
RELIANCE
5.97%₹1,308.30-₹2.70 (-0.21%)₹1,324.00₹1,311.00
ICICIBANK
5.70%₹1,466.50+₹42.40 (2.98%)₹1,458.00₹1,424.10
BHARTIARTL
4.05%₹2,053.00-₹14.60 (-0.71%)₹2,084.00₹2,067.60
INFY
2.58%₹1,160.50+₹32.30 (2.86%)₹1,150.00₹1,128.20
M&M
2.22%₹3,066.70+₹104.80 (3.54%)₹3,010.00₹2,961.90
Bajaj Finance Ltd
2.13%₹1,045.00+₹51.00 (5.13%)₹1,020.00₹994.00
Axis Bank Ltd
2.12%₹1,271.10+₹39.10 (3.17%)₹1,255.00₹1,232.00
LT
1.99%₹4,017.90+₹73.50 (1.86%)₹4,010.00₹3,944.40
KOTAKBANK
1.60%₹463.05+₹3.65 (0.79%)₹472.45₹459.40
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Sectors
Financial Services
30.05%
Consumer Cyclical
12.71%
Industrials
9.70%
Energy
8.59%
Basic Materials
8.34%
Technology
7.86%
Healthcare
6.45%
Consumer Defensive
5.43%
Communication Services
5.13%
Utilities
4.00%
Real Estate
1.41%

Trending Stocks

CDSL Share Price₹1,348.40+₹24.60 (1.86%)
CPSE ETF Share Price₹91.18-₹0.81 (-0.88%)
HDFC Bank Share Price₹751.75+₹15.05 (2.04%)
ICICI Pru Nifty Metal ETF Share Price₹12.70+₹0.21 (1.68%)
ITC Share Price₹278.95-₹1.05 (-0.38%)
Mirae Nifty Midcap 150 ETF Share Price₹22.76+₹0.41 (1.83%)
Nippon Gold BeES ETF Share Price₹118.63+₹2.22 (1.91%)
Nippon Nifty 50 ETF Share Price₹277.63+₹4.82 (1.77%)
Tata Motors Share Price₹291.95+₹13.45 (4.83%)
Tata Steel Share Price₹180.21+₹0.28 (0.16%)

Frequently asked questions