Kotak BSE Sensex ETF

Kotak BSE Sensex ETF

Equity

Kotak Mutual Fund

Large-Cap

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.

₹90.75

▲0.5%1D

NAV as on 30 Jun 2025

10.95%/per year

Since Inception

Absolute Gain%

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Kotak BSE Sensex ETF Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty 100) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
3.57%
3.14%
3.47%
3 Months
8.89%
8.65%
8.83%
6 Months
7.49%
6.71%
6.03%
1 Year
7.12%
4.53%
5.59%
3 Years
17.65%
17.95%
19.99%
5 Years
20.2%
20.04%
21.28%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak BSE Sensex ETF
-
28Cr
0.18%
7.12%
17.65%
10.95%

Kotak BSE Sensex ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak BSE Sensex ETF Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.2%

Large cap
99.2%
Mid cap
0.6%
Mid Cap allocation has gone down from 0.6% to 0.6%
Mid Cap allocation has gone down from 0.6% to 0.6%
Large Cap allocation has gone down from 99.4% to 99.2%
Large Cap allocation has gone down from 99.4% to 99.2%
Cash allocation has gone up from 0% to 0.2%
Cash allocation has gone up from 0% to 0.2%

Kotak BSE Sensex ETF Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Financial Services
38.2%
Tech
15.3%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
8%
Industrial
5.7%
Basic Materials
4.9%
Communication
4.7%
Utilities
3.5%
Health
2.1%

Top 3 Sectors in May were Financial Services, Tech & Energy

May'25

Financial Services

41%

Tech

13%

Energy

10%

Apr'25

Financial Services

41%

Tech

12%

Energy

10%

Kotak BSE Sensex ETF Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
15.57%
0.1%
ICICI Bank Ltd
10.88%
0.1%
Reliance Industries Ltd
10.16%
0.1%
Infosys Ltd
5.9%
0.1%
Bharti Airtel Ltd
5.26%
0.1%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 4.2% to 4.54%
Larsen & Toubro Ltd's allocation increased from 4.2% to 4.54%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.96% to 1.11%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.96% to 1.11%
Infosys Ltd's allocation increased from 5.75% to 5.9%
Infosys Ltd's allocation increased from 5.75% to 5.9%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 15.66 % to 15.57 %
HDFC Bank Ltd's allocation decreased from 15.66 % to 15.57 %
ICICI Bank Ltd's allocation decreased from 10.88 % to 10.88 %
ICICI Bank Ltd's allocation decreased from 10.88 % to 10.88 %
Reliance Industries Ltd's allocation decreased from 10.24 % to 10.16 %
Reliance Industries Ltd's allocation decreased from 10.24 % to 10.16 %

Kotak BSE Sensex ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.18%
Benchmark
BSE SENSEX TR INR
AUM₹28 Cr
Inception Date7 June, 2008
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
15.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Kotak BSE Sensex ETF has ₹28 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak BSE Sensex ETF has given a CAGR return of 10.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.12%, 17.65% and 20.20% respectively.

Holdings

Kotak BSE Sensex ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, 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 benefit
Dividends 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

Learn more about Kotak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 28.4 Cr
₹ 27.9 Cr
₹ 26.9 Cr
  • AUM of the fund stands at 28.4 Cr as of May'25
  • AUM increased by 0.5 Cr between May'25 and Apr'25

Frequently Asked Questions for Kotak BSE Sensex ETF

How do I invest in Kotak BSE Sensex ETF?

INDmoney makes it simple to invest in the Kotak BSE Sensex ETF. To do so, follow the steps below:
  • 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.

What is the current NAV of Kotak BSE Sensex ETF?

The NAV of the fund today is ₹90.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak BSE Sensex ETF fund has generated a return of 7.12% in 1 year, 17.65% in 3 years, 20.20% in 5 years.

Who is the fund manager of Kotak BSE Sensex ETF?

The fund managers are Devender Singhal, Satish Dondapati.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹28 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak BSE Sensex ETF?

The top 3 holdings of the fund are HDFC Bank Ltd(15.57%), ICICI Bank Ltd(10.88%), Reliance Industries Ltd(10.16%)