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Kotak BSE Sensex ETF
3 Year Absolute Returns
32.89% ↑
NAV (₹) on 16 Apr 2026
85.02
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
Kotak BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 07 May 2008, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
07 May 2008
Min. Lumpsum Amount
₹ 10,000
Fund Age
17 Yrs
AUM
₹ 22.91 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22.91 Cr
Equity
299.83%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.17% |
| Refineries | 10.68% |
| IT Consulting & Software | 10.64% |
| Telecom Services | 5.97% |
| Auto - Cars & Jeeps | 5.02% |
| Construction, Contracting & Engineering | 4.81% |
| Finance - Banks - Public Sector | 4.78% |
| Cigarettes & Tobacco Products | 3.26% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Pharmaceuticals | 2.23% |
| Personal Care | 2.16% |
| Power - Generation/Distribution | 2.07% |
| E-Commerce/E-Retail | 1.92% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Iron & Steel | 1.86% |
| Aerospace & Defense | 1.69% |
| Power - Transmission/Equipment | 1.59% |
| Cement | 1.49% |
| Paints/Varnishes | 1.15% |
| Port & Port Services | 1.14% |
| Holding Company | 1.07% |
| Airlines | 1.04% |
| Retail - Apparel/Accessories | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 14.07% | ₹ 3.52 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 10.26% | ₹ 2.57 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 9.82% | ₹ 2.46 | Refineries |
| BHARTI AIRTEL LTD. | 5.47% | ₹ 1.37 | Telecom Services |
| Larsen and Toubro Ltd. | 5.21% | ₹ 1.30 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA. | 5.20% | ₹ 1.30 | Finance - Banks - Public Sector |
| Infosys Ltd. | 4.84% | ₹ 1.21 | IT Consulting & Software |
| AXIS BANK LTD. | 4.11% | ₹ 1.03 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 3.18% | ₹ 0.80 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.17% | ₹ 0.79 | Auto - Cars & Jeeps |
| ITC Ltd. | 3.15% | ₹ 0.79 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 2.78% | ₹ 0.69 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.71% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 0.54 | Personal Care |
| Maruti Suzuki India Limited | 2.05% | ₹ 0.51 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.91% | ₹ 0.48 | Pharmaceuticals |
| NTPC LTD | 1.89% | ₹ 0.47 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 1.84% | ₹ 0.46 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.82% | ₹ 0.46 | Iron & Steel |
| ETERNAL LIMITED | 1.78% | ₹ 0.45 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.66% | ₹ 0.41 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.56% | ₹ 0.39 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 0.38 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.42% | ₹ 0.35 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.19% | ₹ 0.30 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 1.16% | ₹ 0.29 | Port & Port Services |
| Inter Globe Aviation Ltd | 1.13% | ₹ 0.28 | Airlines |
| Asian Paints(India) Ltd. | 1.11% | ₹ 0.28 | Paints/Varnishes |
| Tech Mahindra Ltd. | 0.90% | ₹ 0.22 | IT Consulting & Software |
| Trent Ltd | 0.90% | ₹ 0.22 | Retail - Apparel/Accessories |
| Net Current Assets/(Liabilities) | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.27% | 2.21% | 4.40% | 9.94% |
| Category returns | 1.13% | 9.81% | 9.73% | 26.08% |
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.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.77 | 2.45% | 30.43% | 51.52% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.14% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.14% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.63% | 27.86% | 39.20% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.63% | 27.86% | 39.20% | ₹691 | 0.81% |
High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.44% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.81% | 26.36% | 0.00% | ₹118 | 0.07% |
Moderately High
|
FAQs
What is the current NAV of Kotak BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of Kotak BSE Sensex ETF Regular Growth is ₹85.02 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of Kotak BSE Sensex ETF Regular Growth is ₹22.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak BSE Sensex ETF Regular Growth?
Kotak BSE Sensex ETF Regular Growth has delivered returns of 2.21% (1 Year), 9.94% (3 Year), 10.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak BSE Sensex ETF Regular Growth?
Kotak BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for Kotak BSE Sensex ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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