Previous Nav
Net Change on 06-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051