DS
Devender SinghalFund Manager Since 9 May 2019
EquityLarge-Cap
Kotak S&P BSE Sensex ETF
3Y Annualised
14.08%
-1.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.98%
-1.01% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 3 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹27.69 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
41st
Kotak S&P BSE Sensex ETF
-0.98%
Fund Managers
SD
Satish DondapatiFund Manager Since 9 May 2019
About Kotak S&P BSE Sensex ETF
Kotak S&P BSE Sensex ETF is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 55 years, having been launched on . Kotak S&P BSE Sensex ETF has ₹27.69 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak S&P BSE Sensex ETF as of Wed Mar 20 2024 is ₹77.1174. The fund has an expense ratio of %, which is medium comparable to most other Equity funds.
Kotak S&P BSE Sensex ETF returns for the last 1 year are 25.44%. Since launch, it has delivered 10.69% average annual returns.
The Kotak S&P BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Technology, Industrials, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of Kotak S&P BSE Sensex ETF.
- HDFC Bank Ltd: 12.86%
- Reliance Industries Ltd: 12.19%
- ICICI Bank Ltd: 8.92%
- Infosys Ltd: 7.22%
- Larsen & Toubro Ltd: 5.09%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak S&P BSE Sensex ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
14.17%
expense ratio
1.49%
fund size
₹45433.37 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
22.80%
expense ratio
0.70%
fund size
₹1891.24 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
30.30%
expense ratio
0.49%
fund size
₹1246.88 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.33%
expense ratio
0.71%
fund size
₹5411.91 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.40%
expense ratio
0.67%
fund size
₹1879.61 Cr
FAQs
What is the current NAV of Kotak S&P BSE Sensex ETF?
What are the average returns of Kotak S&P BSE Sensex ETF?
How do I invest in Kotak S&P BSE Sensex ETF?
What is the expense ratio of Kotak S&P BSE Sensex ETF?
What are net assets under management (AUM) of Kotak S&P BSE Sensex ETF?
What is the PE and PB ratio of Kotak S&P BSE Sensex ETF?
What are the top 5 holdings of Kotak S&P BSE Sensex ETF?
What are the top 3 sectors that Kotak S&P BSE Sensex ETF has invested in?
Who is the manager of Kotak S&P BSE Sensex ETF?
What is the exit load of Kotak S&P BSE Sensex ETF?
How to Redeem Kotak S&P BSE Sensex ETF?
Can I invest in SIP and a Lump Sum of Kotak S&P BSE Sensex ETF?
