Kotak BSE Sensex ETF
Get the latest NAV of Kotak BSE Sensex ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹89.15
▲0.4%1D
NAV as on 12 Sep 2025
10.66%/per year
Since Inception
▲▼
Kotak BSE Sensex ETF Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak BSE Sensex ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak BSE Sensex ETF Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Kotak BSE Sensex ETF Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Tech & Consumer Cyclical
Financial Services
40%
Tech
11%
Consumer Cyclical
11%
Financial Services
39%
Tech
12%
Consumer Cyclical
11%
Kotak BSE Sensex ETF Holdings Details
as on (31-Aug-25)
Kotak BSE Sensex ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹24 Cr |
| Inception Date | 7 June, 2008 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.87% |
| Risk |   Very High Risk |
About Kotak BSE Sensex ETF
Kotak BSE Sensex ETF is an equity fund. This fund was started on 7 June, 2008. The fund is managed by Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak BSE Sensex ETF has ₹24 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak BSE Sensex ETF has given a CAGR return of 10.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.27%, 11.97% and 17.18% respectively.
Holdings
Kotak BSE Sensex ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Industrial, Consumer Defensive, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak BSE Sensex ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak BSE Sensex ETF has no lock in period.
Fund Manager
Devender Singhal
Fund Manager of Kotak BSE Sensex ETF, since 9 May 2019
Satish Dondapati
Fund Manager of Kotak BSE Sensex ETF, since 9 May 2019
- AUM of the fund stands at 24.4 Cr as of Jul'25
- AUM decreased by 4.8 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Kotak BSE Sensex ETF
How do I invest in Kotak BSE Sensex ETF?
- Download the INDmoney app.
- Search for ‘Kotak BSE Sensex ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.