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

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  • 0.44 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 7.47 5.02 12.78 16.33 15.39 11.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 12.78 16.33 15.39 0.28 25.57
SBI Nifty 50 ETF Jul 22, 2015 13.83 17.42 15.63 0.04 163,847.78
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.03 16.60 15.66 0.04 99,944.48
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.85 17.45 15.67 0.04 17,322.09
Nippon India ETF Nifty Bank BeES May 27, 2004 9.17 16.57 12.20 0.19 6,019.66
SBI Nifty Bank ETF Mar 20, 2015 9.15 16.58 12.23 0.20 4,326.17

Fund Holdings as on 30-November-2023

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Hindustan Unilever Ltd.

  • STATE BANK OF INDIA.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • TITAN COMPANY LTD.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints(India) Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TATA MOTORS LTD.

  • National Thermal Power Corporation Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • INDUSIND BANK LTD.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Paints

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Consumer Food

  • 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 ₹25.57 crore. Kotak S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak S&P BSE Sensex ETF ended up ₹0.32(0.44%)yesterday to ₹74.6332.

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