Kotak BSE Sensex ETF - Growth - Regular Plan

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  • (-0.34%)Nav, as on 02-07-2025

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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 3.07 10.68 6.34 17.65 19.92 11.57
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 6.34 17.65 19.92 0.18 28.39
Kotak Nifty Bank ETF Dec 04, 2014 9.87 20.32 21.68 0.15 5,540.77
Kotak Nifty 50 ETF Feb 02, 2010 6.98 18.68 20.89 0.04 3,062.98
Kotak Nifty PSU Bank ETF Nov 08, 2007 -0.72 43.85 37.79 0.49 1,522.73

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • NTPC LTD

  • TATA MOTORS LTD.

  • TITAN COMPANY LTD.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints(India) Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • INDUSIND BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Port

  • Paints

  • 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 ₹28.39 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 ₹-0.31(-0.34%)yesterday to ₹90.5371.

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