Mutual Funds

Kotak BSE Sensex ETF
Equity | Very High | ETFs - Index

82.99 -0.61
NAV(₹) as on 8/9/2026

-0.73%
1D

-5.62%
1Y

5.30%
3Y

6.37%
5Y

Kotak BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.17	Launch Date: 06 Jun 2008
Exit Load: NIL	AUM: ₹ 24.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.95	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Jeetu Valechha Sonar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.42 %		99.58 %

TOP HOLDINGS

HDFC Bank Ltd.

12.27 %

ICICI Bank Ltd.

11.07 %

Reliance Industries Ltd.

9.52 %

Bharti Airtel Ltd.

6.46 %

Larsen & Toubro Ltd.

4.96 %

State Bank Of India

4.59 %

Infosys Ltd.

4.24 %

Axis Bank Ltd.

3.78 %

Bajaj Finance Ltd.

3.29 %

Mahindra & Mahindra Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.21 %

Refineries

9.52 %

IT - Software

9.49 %

Telecommunication - Service

6.46 %

Automobiles - Passenger Cars

5.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	66.57	67.74	85.43	90.65	85.07
Net Assets (Rs Crores)	2,161.02	2,230.03	2,576.21	2,691.94	2,290.86
Scheme Returns(%)(Absolute)	17.91	0.53	25.88	5.59	-4.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/114	83/160	99/201	144/238	244/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.18 +-0.06	13/6/2025	₹ 4.13	-2.26%	-	-	1.41%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.80 +-0.49	18/6/2024	₹ 4.25	4.20%	-	-	5.48%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.06 +-0.10	12/12/2025	₹ 5.57	-	-	-	4.09%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.51 +-0.44	18/5/2026	₹ 5.74	-	-	-	-10.48%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.49 +-0.17	6/4/2026	₹ 5.86	-	-	-	4.44%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.63 +-0.19	17/11/2025	₹ 5.88	-	-	-	-1.19%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +0.02	20/5/2026	₹ 5.9	-	-	-	-4.56%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 230.65 +-0.99	13/11/2025	₹ 6.11	-	-	-	3.21%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.00 +-0.37	24/11/2025	₹ 6.13	-	-	-	-11.51%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 35.86 +-0.23	31/7/2026	₹ 6.24	-	-	-	-2.04%