Kotak MSCI India ETF Units Exchange Traded FundKotak MSCI India ETF Units Exchange Traded FundKotak MSCI India ETF Units Exchange Traded Fund

Kotak MSCI India ETF Units Exchange Traded Fund

No trades
No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
427.88INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
Expense ratio

Fund info


Brand
Kotak
Home page
Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Index tracked
MSCI India Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1VD2
FIGI
BBG01S1RFFF0
Identifiers
ISIN INF174KA1VD2
CFI code
CEOJMU
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MSCIINDIA trades at 29.19 INR today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on MSCIINDIA price chart.
MSCIINDIA net asset value is 30.14 today — it's risen 0.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MSCIINDIA price has fallen by −3.15% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on MSCIINDIA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.63% increase in three-month performance and has decreased by −2.81% in a year.
MSCIINDIA fund flows account for 427.88 INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MSCIINDIA invests in stocks. See more details in our Profile section.
No, MSCIINDIA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MSCIINDIA technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MSCIINDIA shows the strong sell signal. See more of MSCIINDIA technicals for a more comprehensive analysis.
No, MSCIINDIA doesn't pay dividends to its holders.
MSCIINDIA trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MSCIINDIA shares are issued by Kotak Mahindra Bank Ltd.
MSCIINDIA follows the MSCI India Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 19, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.