Kotak BSE Sensex ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak BSE Sensex ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 07-May-2008
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 25.79
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 92.8444
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak BSE Sensex ETF- NAV Chart
Kotak BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 1.59 | 4.48 | 4.72 | 10.92 | 12.46 | 15.41 | 11.3 |
| Category Avg | 0.64 | 1.41 | 4.28 | 4.83 | 10.13 | 13.74 | 16.58 | 13.66 |
| Category Best | 0.84 | 1.7 | 4.5 | 5.38 | 12.12 | 18.49 | 19.43 | 14.84 |
| Category Worst | -0.24 | 0.46 | 2.66 | 2.26 | -0.06 | 12.3 | 15.19 | 11.3 |
Kotak BSE Sensex ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-2017750
Kotak BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial5,443
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.07 | 39370 | 3.88 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 17568 | 2.61 |
| Equity | ICICI Bank | Banks | 9.67 | 18539 | 2.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 7107 | 1.46 |
| Equity | Infosys | IT - Software | 5.33 | 9276 | 1.37 |
| Equity | Larsen & Toubro | Construction | 4.75 | 3037 | 1.22 |
| Equity | ITC | Diversified FMCG | 4.08 | 25041 | 1.05 |
| Equity | SBI | Banks | 3.92 | 10785 | 1.01 |
| Equity | Axis Bank | Banks | 3.54 | 7411 | 0.91 |
| Equity | TCS | IT - Software | 3.12 | 2631 | 0.80 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 3821 | 0.80 |
| Equity | M & M | Automobiles | 3.10 | 2293 | 0.79 |
| Equity | Bajaj Finance | Finance | 2.74 | 6777 | 0.70 |
| Equity | Eternal Ltd | Retailing | 2.22 | 18041 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 2319 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 342 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2741 | 0.46 |
| Equity | HCL Technologies | IT - Software | 1.64 | 2748 | 0.42 |
| Equity | NTPC | Power | 1.61 | 12337 | 0.41 |
| Equity | Titan Company | Consumer Durables | 1.54 | 1060 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 9299 | 0.39 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 21393 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 306 | 0.36 |
| Equity | Power Grid Corpn | Power | 1.32 | 11832 | 0.34 |
| Equity | Bajaj Finserv | Finance | 1.21 | 1494 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 1170 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1907 | 0.27 |
| Equity | Trent | Retailing | 1.04 | 573 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 1653 | 0.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 5449 | 0.22 |
| Equity | TML Commercial | Automobiles | 0.55 | 5443 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
