Kotak S&P BSE Sensex ETF - Growth - Regular Plan

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  • Net Change on 21-06-2024

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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 S&P BSE Sensex ETF 5.11 7.96 23.54 15.02 15.39 11.75
BSE SENSEX - TRI 4.78 6.92 23.16 15.10 15.91 13.76
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 S&P BSE Sensex ETF Jun 06, 2008 23.54 15.02 15.39 0.28 26.35
SBI Nifty 50 ETF Jul 22, 2015 26.69 15.79 15.99 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.84 15.27 15.66 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.69 15.79 15.99 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.84 15.27 15.66 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.71 15.81 16.02 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • TATA MOTORS LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • TITAN COMPANY LTD.

  • Asian Paints(India) Ltd.

  • Ultratech Cement Ltd.

  • INDUSIND BANK LTD.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak S&P BSE Sensex ETF

Scheme Analysis

Kotak S&P 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 ₹26.35 crore. Kotak S&P BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak S&P BSE Sensex ETF ended down ₹-0.25(-0.31%)yesterday to ₹82.9985.

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

The Kotak S&P 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