Kotak Mahindra Mutual Fund - Kotak MSCI India ETF (NSE:MSCIINDIA)

Assets	1.53K
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.28%

Volume	793
Open	29.23
Previous Close	29.19
Day's Range	29.13 - 29.31
52-Week Low	26.50
52-Week High	32.14
Beta	n/a
Holdings	n/a
Inception Date	Feb 19, 2025

About MSCIINDIA

MSCIINDIA.BO was created on 2025-02-19 by Kotak. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MSCIINDIA
• Provider: Kotak
• Index Tracked: MSCI India Index - INR - Benchmark TR Gross

Performance

MSCIINDIA had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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