Kotak Sensex ETF - Growth - Regular Plan

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  • 1.16 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Sensex ETF -5.13 -2.62 7.42 12.14 12.87 10.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Sensex ETF Jun 06, 2008 7.42 12.14 12.87 0.28 20.46
Kotak Banking ETF Dec 04, 2014 1.77 3.70 8.43 0.18 7,935.55
Nippon India ETF Nifty BeES Dec 28, 2001 7.08 12.11 12.32 0.05 7,803.48
ICICI Prudential Nifty ETF Mar 20, 2013 7.07 12.11 12.28 0.05 3,407.81
Kotak Nifty ETF Feb 02, 2010 6.98 11.98 12.20 0.12 1,661.34
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 7.05 12.08 12.29 0.05 1,356.31

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • National Thermal Power Corporation Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Paints

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

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  • Cash

  • Equity

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About Kotak Sensex ETF

Scheme Analysis

Kotak Sensex ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 06-Jun-2008 and currently has an AUM of ₹20.46 crore. Kotak Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Sensex ETF ended up ₹6.62(1.16%)yesterday to ₹576.8547.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Kotak Sensex ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455