Kotak BSE Sensex ETF

ETFs Open Ended Scheme
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NAV
₹ 89.5968 ₹ -0.75 (-0.84 %)
as on 11-07-2025
Asset Size (AUM)
29.23 Cr
Launch Date
Jun 06, 2008
Invest in this scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 10000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 06, 2008
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-2.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.66 %
Expense Ratio
0.18%
Volatility
12.36 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10430
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsKotak BSE Sensex ETFNIFTY 100 Equal Weight TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50-2502550

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak BSE Sensex ETFNIFTY 100 Equal Weight TRIETFs2016201720182019202020212022202320242025-100-75-50-2502550

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,7115,71110.51
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak BSE Sensex ETF 06-06-2008 4.3 13.24 -46.11 -25.06 -10.53
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.64 17.09 7.28 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.53 19.25 10.37 3.67 5.15
ICICI Prudential Gold ETF 05-08-2010 32.62 27.41 22.68 13.68 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 32.55 27.33 22.59 13.66 12.93
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services40.82
Information Technology12.5
Oil, Gas & Consumable Fuels10.16
Fast Moving Consumer Goods7.22
Automobile and Auto Components6.09
Telecommunication5.26
Construction4.54
Power3.08
Consumer Durables2.62
Healthcare1.92
Consumer Services1.75
Metals & Mining1.4
Construction Materials1.36
Services1.11
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.57
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.88
RELIANCE INDUSTRIES LIMITED EQ10.16
INFOSYS LIMITED EQ FV RS 55.9
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.54
ITC LIMITED EQ NEW FV RE.1/-4.09
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.71
AXIS BANK LIMITED EQ NE FV RS. 2/-3.59
STATE BANK OF INDIA EQ NEW RE. 1/-3.3
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.23
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.78
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.52
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.22
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.92
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.83
ZOMATO LIMITED EQ1.75
MARUTI SUZUKI INDIA LIMITED EQ1.71
NTPC LIMITED EQ1.68
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.6
TITAN COMPANY LIMITED EQ NEW Re.1/-1.54
TATA STEEL LIMITED EQ NEW FV RE.1/-1.4
POWER GRID CORPORATION OF INDIA LIMITED EQ1.4
ULTRATECH CEMENT LIMITED EQ1.36
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.16
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.11
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.08
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.06
Nestle India Ltd0.91
INDUSIND BANK LIMITED EQ0.57
Net Current Assets/(Liabilities)0.17
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationConstructionPowerConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others