AnandRathi

Kotak BSE Sensex ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.53%

NAV (₹)

85.4719

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 24.46 Cr
Expense Ratio0.18%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jun 2008
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.37%
3 Month Return0.80%
6 Month Return-5.36%
1 Year Return-3.65%
3 Year Return6.53%
5 Year Return9.11%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.44%8.915
Refineries
9.65%2.362
IT - Software
8.36%2.045
Others
6.77%1.657
Telecom-Service
6.22%1.522
Infrastructure Developers & Operators
5.34%1.307
Automobile
5.04%1.233
Finance
4.07%0.995
Power Generation & Distribution
3.31%0.809
Tobacco Products
3.05%0.747

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%3.272Banks
ICICI Bank
10.84%2.653Banks
Reliance Industr
9.62%2.354Refineries
Bharti Airtel
6.20%1.517Telecom-Service
Larsen & Toubro
5.33%1.303Infrastructure Developers & Operators
SBI
4.69%1.147Banks
Axis Bank
4.23%1.035Banks
Infosys
3.84%0.938IT - Software
Kotak Mah. Bank
3.18%0.778Banks
ITC
3.04%0.744Tobacco Products

Fund Manager Details

Mr. Satish Dondapati has been associated with the company since March 2008. He has over 15 years of experience in MF Product Development and Sales. Prior to joining Kotak Asset Management Company Limited, he was the part of MF Product Team of Centurion Bank Of Punjab. MBA Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak BSE Sensex ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak BSE Sensex ETF is ₹ 10000. You can open a demat account or login to the existing stock broker online account to get started.
Kotak BSE Sensex ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak BSE Sensex ETF over the past three years is 6.53%.
The current NAV of Kotak BSE Sensex ETF is 85.4719.
The Expense ratio of Kotak BSE Sensex ETF is 0.18%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak BSE Sensex ETF fund is ₹ 24.46 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak BSE Sensex ETF is Nil.
The fund managers of the Kotak BSE Sensex ETF are Satish Dondapati, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak BSE Sensex ETF was launched on 06 Jun 2008. Since then, the fund has formed an NAV (Net Asset Value) of 85.4719.

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