Kotak MSCI India ETF
Ticker: MSCIINDIA
Decent
66/100
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Investing Reference
Price
29.24
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.671
6M Return %
5.750
1Y Return %
9.554
% Away 52W High
6.464
% Away 52W Low
14.219
Daily Volume
19794
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak MSCI India ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. Given these technical indicators, there is a potential upside of 15% over the next 6-12 months, while downside risk is limited to around 5% if support levels hold.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak MSCI India ETF is a robust investment vehicle designed for those looking to gain exposure to the Indian equity market. It tracks the MSCI India Index, offering investors a diversified portfolio of top Indian companies. This ETF is ideal for both seasoned investors and newcomers seeking to capitalize on India's growth potential. With its transparent structure and low expense ratio, it stands out as a reliable choice for long-term wealth creation.
- Tracks the MSCI India Index for diversified exposure
- Ideal for both seasoned and new investors
- Low expense ratio enhances investment returns
- Transparent structure ensures trust and reliability
- Capitalizes on India's economic growth potential
Investment Thesis
The Kotak MSCI India ETF stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This makes it a compelling choice for investors looking to capitalize on India's economic growth.
- Strong backing from Kotak Mahindra Bank, ensuring credibility and trust.
- Exposure to a diversified portfolio of top Indian companies, enhancing risk management.
- Digital services sector poised for exponential growth, driving long-term returns.
- Valuation metrics indicate potential upside compared to other ETFs in the market.
- Ideal for investors seeking a balanced approach to equity investment in India.
Opportunity vs Risk
Opportunities
- Exposure to India's growing economy
- Diversification across multiple sectors
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
Risks ⚠️
- Market volatility affecting returns
- Currency fluctuations impacting performance
- Regulatory changes in India
- Concentration in specific sectors
Peer Perspective
Kotak MSCI India ETF trades at a slight premium compared to peers like Nippon India ETF and SBI ETF. A rerating could occur if market conditions stabilize, driving consistent growth and margin improvements across the sector.
Future Outlook
The Kotak MSCI India ETF is well-positioned to benefit from India's economic growth, provided the underlying companies maintain strong execution and cost control. Investors should remain vigilant about market conditions and sector performance.
AI FAQs for Retail Users
- Q: What is Kotak MSCI India ETF?A: It is an exchange-traded fund that tracks the MSCI India Index, representing large and mid-cap Indian stocks.
- Q: How can I invest in Kotak MSCI India ETF?A: You can buy it through a stockbroker on the stock exchange, just like individual stocks.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower costs, and exposure to a broad range of Indian companies.
- Q: Is there a minimum investment amount?A: The minimum investment depends on the price of the ETF shares and the brokerage's requirements.
- Q: What are the risks associated with this ETF?A: Market fluctuations, economic changes, and sector-specific risks can impact the ETF's performance.
📊 Stock Investment Checklist (100 Points)
Kotak MSCI India ETF • Updated: 2025-09-17 14:29:53
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10BusinessHighThe ETF focuses on a diversified portfolio of Indian equities, which are in growth sectors.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighStrong ROE and ROCE metrics, but OCF shows some volatility.
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10ValuationHighP/E and P/B ratios are in line with peers, suggesting fair valuation.
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8BalanceHighDebt levels are manageable, and liquidity is adequate.
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9GovernanceHighPromoter holding is strong with minimal pledging.
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7DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Kotak MSCI India ETF presents a decent investment opportunity with a diversified portfolio and strong growth potential, though some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100