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)
: 28.39
Kotak BSE Sensex ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 89.5968
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 | - | 1.2 | 13.31 | 8.25 | 5.13 | 16.25 | 18.92 | 11.38 |
Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
Kotak BSE Sensex ETF- Latest Dividends
Kotak BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.41 | 22519 | 4.50 |
Equity | ICICI Bank | Banks | 10.48 | 21181 | 3.06 |
Equity | Reliance Industr | Petroleum Products | 10.32 | 20098 | 3.01 |
Equity | Infosys | IT - Software | 5.81 | 10611 | 1.69 |
Equity | Bharti Airtel | Telecom - Services | 5.36 | 7791 | 1.56 |
Equity | Larsen & Toubro | Construction | 4.36 | 3472 | 1.27 |
Equity | ITC | Diversified FMCG | 3.92 | 27506 | 1.14 |
Equity | TCS | IT - Software | 3.56 | 3009 | 1.04 |
Equity | Axis Bank | Banks | 3.48 | 8471 | 1.01 |
Equity | Kotak Mah. Bank | Banks | 3.23 | 4370 | 0.94 |
Equity | St Bk of India | Banks | 3.20 | 11399 | 0.93 |
Equity | M & M | Automobiles | 2.86 | 2622 | 0.83 |
Equity | Bajaj Finance | Finance | 2.48 | 7752 | 0.72 |
Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2652 | 0.60 |
Equity | Eternal Ltd | Retailing | 1.86 | 20638 | 0.54 |
Equity | HCL Technologies | IT - Software | 1.86 | 3144 | 0.54 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 3136 | 0.52 |
Equity | Maruti Suzuki | Automobiles | 1.66 | 392 | 0.48 |
Equity | NTPC | Power | 1.62 | 14113 | 0.47 |
Equity | Bharat Electron | Aerospace & Defense | 1.54 | 10639 | 0.44 |
Equity | Titan Company | Consumer Durables | 1.53 | 1213 | 0.44 |
Equity | Tata Motors | Automobiles | 1.47 | 6233 | 0.42 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 350 | 0.42 |
Equity | Trent | Retailing | 1.39 | 655 | 0.40 |
Equity | Power Grid Corpn | Power | 1.39 | 13536 | 0.40 |
Equity | Tata Steel | Ferrous Metals | 1.34 | 24472 | 0.39 |
Equity | Bajaj Finserv | Finance | 1.13 | 1614 | 0.33 |
Equity | Tech Mahindra | IT - Software | 1.09 | 1890 | 0.31 |
Equity | Adani Ports | Transport Infrastructure | 1.08 | 2182 | 0.31 |
Equity | Asian Paints | Consumer Durables | 1.07 | 1339 | 0.31 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.03 |
Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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