Kotak BSE Sensex ETF - Growth - Regular Plan

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  • (-0.07%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 BSE Sensex ETF 1.67 0.78 18.40 14.05 16.14 11.79
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 BSE Sensex ETF Jun 06, 2008 18.40 14.05 16.14 0.18 27.15
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 46,037.78
Kotak Nifty Bank ETF Dec 04, 2014 15.03 15.08 11.33 0.15 5,258.44
Kotak Nifty 50 ETF Feb 02, 2010 19.17 14.61 16.76 0.04 2,501.96
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 45.27 21.51 22.04 0.15 2,404.44

Fund Holdings as on 31-October-2024

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • BAJAJ FINANCE LTD.

  • HCL Technologies Ltd.

  • TATA MOTORS LTD.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Limited

  • TITAN COMPANY LTD.

  • Asian Paints(India) Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • INDUSIND BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak BSE Sensex ETF

Scheme Analysis

Kotak BSE 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 ₹27.15 crore. Kotak BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak BSE Sensex ETF ended down ₹-0.06(-0.07%)yesterday to ₹88.1524.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak BSE 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