MSCIINDIAKotak MSCI India ETF ETF price
NSE · INF174KA1VD2 · 271 sessions on record₹28.33▲ +0.22 · +0.8%from ₹28.11 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹28.22
- High
- ₹28.51
- Low
- ₹28.22
- Day's range
- ₹0.291.0% of the previous close
- VWAP
- ₹28.38close −0.19% from it
- Volume, shares
- 2,6000.15× the 20-session average
- Turnover, ₹ crore
- 0.01
- Trades
- 6142 shares per trade
- Previous close
- ₹28.11+0.22 to the close
- Price band, next session
- ₹25.50 – ₹31.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range38% of the way up
₹28.22₹28.51
52-week range32% of the way up
₹26.50 30 Mar₹32.14 4 Nov
−12% from the high · +6.9% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak MSCI India ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹28.11 against a net asset value of ₹28.10 on the same day, a premium of +0.04%.
- Net asset value
- ₹28.10published 14 Oct 2026
- Premium to value
- +0.04%close and value of 14 Oct 2026
- Fund house
- Kotak Mahindra Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.14%over the window
- Days above value
- 64%173 of 269 sessions
- Widest premium
- +5.9%20 Mar 2026
- Widest discount
- −1.1%5 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayMSCIINDIA is −1.9% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 19% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MSCIINDIA % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹30.02 | ▼ −5.6% | ▼ −9.0% | +3.4 |
| 120 sessionssince 23 Apr | ₹29.54 | ▼ −4.1% | ▼ −4.9% | +0.76 |
| 60 sessionssince 21 Jul | ₹29.89 | ▼ −5.2% | ▼ −4.9% | −0.30 |
| 20 sessionssince 16 Sept | ₹28.88 | ▼ −1.9% | ▼ −0.95% | −0.95 |
| 5 sessionssince 8 Oct | ₹27.60 | ▲ +2.6% | ▲ +3.4% | −0.80 |
| 1 sessionsince 14 Oct | ₹28.11 | ▲ +0.78% | ▲ +1.7% | −0.88 |
Averages of the closeclose against each average
- 5-session average
- ₹27.98close +1.3% from it
- 20-session average
- ₹28.43close −0.35% from it
- 50-session average
- ₹29.35close −3.5% from it
- 200-session average
- ₹29.58close −4.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.652.3% of the close
- Average day's range, 20
- ₹0.541.9% of the close
- Volume against 20 sessions
- 0.15×2,600 vs 16,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 13%≈ ±0.84% a session · moved more than that on 14 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 47 of 250
- Beta to Nifty, 60
- 0.92moved with Nifty on 50 of 60 sessions
- Beta to Nifty, 250
- 1.01moved with Nifty on 207 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 9 downof 19
- Last 60 sessions
- 26 up · 32 downof 58
- Last 250 sessions
- 123 up · 122 downof 245
- Best session, 250
- ▲ +6.2%20 Mar
- Worst session, 250
- ▼ −8.0%23 Mar