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Kotak S and P BSE Sensex ETF
Kotak S and P BSE Sensex ETF
Replicates S&P BSE Sensex Index
An open ended scheme replicating/ tracking S&P BSE Sensex Index.
Since inceptionOverview
would have grown to ₹ 4670
i.e. 10.82 % CAGR
For lumpsum investments, Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sust...
Read More- Kotak S&P BSE Sensex ETF tracks the BSE SENSEX and the fund manager would invest predominantly in stocks forming part of the underlying in the same ratio.
- Kotak S&P BSE Sensex ETF endeavors to mirror the returns given by the SENSEX as closely as possible post expenses. Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker post listing. Any investor eligible to invest in equity shares can invest in Kotak Sensex ETF.
- Kotak S&P BSE Sensex ETF will be listed at The Bombay Stock Exchange, Mumbai (BSE).
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 30.95 % |
IT - Software | 14.93 % |
Petroleum Products | 11.95 % |
Finance | 10.62 % |
Diversified FMCG | 8.81 % |
Automobiles | 4.81 % |
Construction | 3.73 % |
Consumer Durables | 3.67 % |
Telecom - Services | 2.94 % |
Power | 2.28 % |
Banks
30.95 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak S&P BSE Sensex ETF | 10.82 | 13.47% | 14.00% | 13.52% | 23.51% | 13.73% | 0.48% | 5.44% | 3.30% | 0.14% | 0.38% | 6.92% | |
| S&P BSE Sensex TRI | 11.25 | 13.84% | 14.33% | 13.84% | 23.89% | 14.05% | 0.61% | 5.52% | 3.33% | 0.15% | 0.38% | 6.98% | |
| Nifty 50 TRI | 11.04 | 13.51% | 13.80% | 13.29% | 23.86% | 13.40% | -0.09% | 6.10% | 3.27% | 0.12% | 0.32% | 7.53% |
Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More
As on Jun 5, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| S&P BSE Sensex TRI | 11.25% | 13.84% | 23.89% | 14.05% | 49,531.56 | 19,119.75 | 19,014.38 | 11,404.98 |
| Nifty 50 TRI | 11.04% | 13.29% | 23.86% | 13.40% | 48,149.70 | 18,665.18 | 19,001.95 | 11,340.04 |
| Kotak S&P BSE Sensex ETF | 10.82% | 13.52% | 23.51% | 13.73% | 46,703.02 | 18,850.11 | 18,840.34 | 11,373.31 |
Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More
As on Jun 5, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 12.11 | 11.86 | 12.15 | 12.17 | 15.25 | |
| Maximum | 17.51 | 19.25 | 23.02 | 31.72 | 111.52 | |
| Minimum | 5.15 | 5.91 | -0.58 | -3.03 | -31.30 | |
| % times +ve returns | 100 | 100 | 99.92 | 99.70 | 82.49 | |
| % times returns > | 98.30 | 99.65 | 90.24 | 78.40 | 66.78 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak S and P BSE Sensex ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Asian Paints Ltd. | 20 | 3235.15 | |
| Axis Bank Ltd. | 128 | 926 | |
| Bajaj Finance Ltd. | 12 | 7023 | |
| Bajaj Finserv Ltd. | 29 | 1456.55 | |
| Bharti Airtel Ltd | 114 | 836.20 | |
| HCL Technologies Ltd. | 50 | 1136.90 | |
| HDFC Bank Ltd. | 205 | 1606.15 | |
| HDFC Ltd. | 86 | 2646.30 | |
| Hindustan Unilever Ltd. | 42 | 2716.35 | |
| ICICI Bank Ltd. | 325 | 937.05 | |
| ITC Ltd. | 410 | 443.20 | |
| IndusInd Bank Ltd. | 31 | 1288.10 | |
| Infosys Ltd. | 168 | 1298.65 | |
| Kotak Mahindra Bank Ltd. | 66 | 1939.75 | |
| Larsen And Toubro Ltd. | 55 | 2235.25 | |
| Mahindra & Mahindra Ltd. | 44 | 1341.05 | |
| Maruti Suzuki India Limited | 7 | 9488.80 | |
| National Thermal Power Corporation Limited | 221 | 174.40 | |
| Nestle India Ltd. | 2 | 22040.60 | |
| Power Grid Corporation Of India Ltd. | 159 | 234.60 | |
| RELIANCE INDUSTRIES LTD. | 160 | 2454.95 | |
| State Bank Of India | 175 | 587.20 | |
| Sun Pharmaceuticals Industries Ltd. | 50 | 999.35 | |
| Tata Consultancy Services Ltd. | 47 | 3304.40 | |
| Tata Motors Ltd. | 81 | 535.75 | |
| Tata Steel Ltd. | 375 | 108 | |
| Tech Mahindra Ltd. | 30 | 1122.30 | |
| Titan Company Ltd. | 19 | 2859.60 | |
| Ultratech Cement Ltd. | 5 | 7849.40 | |
| Wipro Ltd. | 68 | 404.80 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 50,000 units of Kotak S&P BSESensex ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
let's calculate your dividend
since inception, you would have earned ₹ 13,219 as Dividend and your current value of investment ₹ 4,67,030
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
