MSC
KOTAK MAHINDRA MUTUAL FUND - KOTAK MSCI INDIA ETF
₹28.05
+0.02
(+0.07%)
-0.90% below NAV
LIVE
TRACKS
MSCI India Index
NAV
₹0.00
iNAV
₹28.03
Prem / Disc
-0.90%
1M return
-5.97%
1Y return
-4.72%
52W high
₹32.14
52W low
₹26.50
Day turnover
₹0.1 Cr
Where the price sits
₹28.05
52-week range
at 27%
₹28.05
52W low₹26.50
52W high₹32.14
Price vs NAV
-0.90% below NAV
NAV
-0.90%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹28.05
+0.07% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹28.03
Tracked index / assetMSCI India Index
CategoryEQUITY
Sub-categoryMSCI India
1M return-5.97%
1Y return-4.72%
Price chart
368 pts · NSE
Open
₹28.05
High
₹28.17
Low
₹27.85
Prev close
₹28.03
Avg price
₹27.99
Volume
22,725
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 25.24-30.84
prev No Band
Trading & liquidity
Volume22,725
Turnover₹0.1 Cr
Avg price₹27.99
Delivery95.60% (21,726)
Impact cost0.35%
Applicable margin8.17%
Face value₹10
AUM (units × price)₹1,741.5 Cr
Units outstanding621,093,874
Delivery share95.60%
Price & risk
52-week high₹32.14 04 Nov 2025
52-week low₹26.50 30 Mar 2026
Tick size₹0.01
Price band25.24-30.84
Indicative close—
NAV (NSE quote)— —
iNAV₹28.03 LIVE
Daily volatility1.00%
Annualised volatility19.10%
Security
LISTED
Listed since27 Feb 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · MSCI India
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00