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)
: 24.5
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 88.9969
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 | 0.97 | 1.2 | -2.1 | 11.05 | 1.19 | 13.1 | 16.35 | 11.11 |
| Category Avg | 1.94 | 1.53 | -1.12 | 13.69 | 0.93 | 14.34 | 17.71 | 13.43 |
| Category Best | 2.06 | 2.34 | 0.28 | 15.91 | 2.51 | 17.91 | 20.97 | 14.62 |
| Category Worst | 1.21 | 1.28 | -1.64 | 9.71 | -8.62 | 13.04 | 16.32 | 11.12 |
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 | |||||
| Equity | HDFC Bank | Banks | 15.35 | 39522 | 3.76 |
| Equity | ICICI Bank | Banks | 10.61 | 18586 | 2.59 |
| Equity | Reliance Industr | Petroleum Products | 9.77 | 17636 | 2.39 |
| Equity | Infosys | IT - Software | 5.58 | 9310 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 6837 | 1.29 |
| Equity | Larsen & Toubro | Construction | 4.48 | 3047 | 1.09 |
| Equity | ITC | Diversified FMCG | 4.04 | 24136 | 0.98 |
| Equity | SBI | Banks | 3.55 | 10826 | 0.86 |
| Equity | TCS | IT - Software | 3.32 | 2641 | 0.81 |
| Equity | Axis Bank | Banks | 3.17 | 7433 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 3835 | 0.75 |
| Equity | M & M | Automobiles | 3.00 | 2301 | 0.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.53 | 2328 | 0.61 |
| Equity | Bajaj Finance | Finance | 2.44 | 6803 | 0.59 |
| Equity | Eternal Ltd | Retailing | 2.32 | 18110 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 344 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2752 | 0.43 |
| Equity | NTPC | Power | 1.66 | 12384 | 0.40 |
| Equity | HCL Technologies | IT - Software | 1.64 | 2759 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 307 | 0.38 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1065 | 0.38 |
| Equity | Tata Motors | Automobiles | 1.49 | 5469 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 9336 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 21474 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.33 | 11878 | 0.32 |
| Equity | Trent | Retailing | 1.24 | 574 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 1175 | 0.29 |
| Equity | Bajaj Finserv | Finance | 1.11 | 1416 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 1914 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1658 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
09-Oct-2025
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
