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Kotak BSE Sensex ETF

Kotak BSE Sensex ETF

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)

24.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak BSE Sensex ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  91.9567

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
0.83
5.87
4.75
6.81
6.85
13.43
17.49
11.32
Category Avg
0.92
5.61
5
7.53
6.05
14.77
18.64
13.74
Category Best
1.32
5.88
5.26
8.85
7.81
19.24
21.52
14.95
Category Worst
0.82
3.59
4.55
4.9
-3.84
13.3
17.24
11.32

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
--

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
EquityHDFC BankBanks15.18393343.74
EquityICICI BankBanks10.13185222.49
EquityReliance IndustrPetroleum Products9.71175522.39
EquityInfosysIT - Software5.4292681.33
EquityBharti AirtelTelecom - Services5.4171001.33
EquityLarsen & ToubroConstruction4.5030331.10
EquityITCDiversified FMCG4.08250191.00
EquitySBIBanks3.82107750.94
EquityAxis BankBanks3.4074040.83
EquityM & MAutomobiles3.1822900.78
EquityKotak Mah. BankBanks3.0938170.76
EquityTCSIT - Software3.0826280.75
EquityBajaj FinanceFinance2.7467710.67
EquityEternal LtdRetailing2.38180250.58
EquityHind. UnileverDiversified FMCG2.3623160.58
EquityMaruti SuzukiAutomobiles2.233430.54
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7727390.43
EquityNTPCPower1.70123260.41
EquityHCL TechnologiesIT - Software1.5427450.38
EquityBharat ElectronAerospace & Defense1.5292920.37
EquityUltraTech Cem.Cement & Cement Products1.523060.37
EquityTata MotorsAutomobiles1.5054440.37
EquityTata SteelFerrous Metals1.46213730.36
EquityTitan CompanyConsumer Durables1.4510590.35
EquityPower Grid CorpnPower1.34118220.33
EquityBajaj FinservFinance1.2214920.29
EquityAsian PaintsConsumer Durables1.1111690.27
EquityTrentRetailing1.095720.26
EquityAdani PortsTransport Infrastructure1.0919050.26
EquityTech MahindraIT - Software0.9316510.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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