§01 · MARKETS · ETF · MSCIINDIA

Kotak MSCI India ETF

NSE: MSCIINDIAOther Scheme - Other ETFsTracks MSCI India IndexKotak Mahindra Mutual Fund

AUM: ₹1,577 Cr
Expense: 0.20%
Tracking error: —
1Y: -1.51%
3Y CAGR: —
5Y CAGR: —

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§01 · MARKETS · ETF · MSCIINDIA · HOLDINGSTop 1 by weight

What the ETF holds.

Holding	Symbol	Type	Weight
International equity basket (foreign-listed underlying)

§1.3 · MARKETS · ETF · MSCIINDIA · MICROSTRUCTUREtracking · liquidity · cost

How well does it track, and how cheap is it to use?

Underlying

MSCI India Index

Tracking error

—

Bid-ask spread

—

Avg daily volume

2.6 L

Moderate liquidity

AUM

§1.5 · MARKETS · ETF · MSCIINDIA · NAVdaily NAV · AMFI

The NAV line, as the ETF has lived it.

NAV chart loading

§1.6 · MARKETS · ETF · MSCIINDIA · ROLLING + RISKdistribution · drawdowns

What investors actually got, and how deep the holes were.

Point CAGRs cherry-pick one start date. The fan-chart below shows the distribution of CAGRs across every possible rolling start in the ETF's history.

Historical drawdowns

§02 · MARKETS · ETF · MSCIINDIA · RETURNSAs of 2026-05-31

How the ETF has performed.

1 month: -0.03%
3 month: -0.03%
6 month

§03 · MARKETS · ETF · MSCIINDIA · FACTS

The basics, in one place.

AUM: ₹1,577 Cr
Expense ratio: 0.20%
Tracking error: —
Avg daily volume: 2.6L
Bid-ask spread

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.