Question 1

What is the Expense Ratio of Kotak MSCI India ETF?

Accepted Answer

The Expense Ratio of Kotak MSCI India ETF is 0.40% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak MSCI India ETF?

Accepted Answer

The Assets Under Management (AUM) of Kotak MSCI India ETF is ₹1,567.35 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak MSCI India ETF?

Accepted Answer

The 3-Year CAGR data for Kotak MSCI India ETF is currently unavailable.

Question 4

Who manages Kotak MSCI India ETF?

Accepted Answer

Kotak MSCI India ETF is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak MSCI India ETF an open-ended or close-ended scheme?

Accepted Answer

Kotak MSCI India ETF is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak MSCI India ETF?

Accepted Answer

The benchmark for Kotak MSCI India ETF is MSCI India.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.24%	13.58%	10.74%
6M	1.27%	2.56%	16.51%
1Y	0.93%	0.93%	14.16%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak MSCI India ETF	-	0.40%	₹1,567.35
Motilal Oswal Nasdaq Q50 ETF	30.56%	0.58%	₹162.44
Motilal Oswal Nasdaq 100 ETF	29.61%	0.60%	₹13,153.17
Nippon India ETF Hang Seng BeES	19.94%	0.93%	₹1,058.08
DSP MSCI INDIA ETF	-	0.43%	₹3.25
ICICI Prudential Nifty Metal ETF	-	0.49%	₹1,075.84
DSP Nifty PSU Bank ETF	18.21%	1.50%	₹415.44

Kotak MSCI India ETF

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