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Kotak BSE Sensex ETF

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹5,523 i.e. CAGR of 9.75%

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 pa...

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Portfolio

As on Sep 30, 2026

SectorPortfolio weight
Banks
35.91 %
Petroleum Products
9.15 %
IT - Software
9.14 %
Telecom - Services
6.38 %
Construction
5.11 %
Diversified FMCG
4.91 %
Automobiles
4.86 %
Finance
4.12 %
Retailing
3.7 %
Consumer Durables
3.44 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak BSE Sensex ETF9.75%10.88%4.61%3.67%-12.05%-6.59%-7.09%-3.84%-2.67%-0.64%55,227.9928,091.1512,525.7411,142.788,794.799,340.639,290.929,616.119,732.579,936.43
Tier 1 - BSE Sensex TRI10.20%11.27%5.02%4.16%-11.22%-5.78%-6.34%-3.09%-1.93%0.12%59,476.3129,079.6712,775.7111,301.828,877.789,421.849,366.449,691.189,807.3810,012.42
Additional -Nifty 50 TRI10.27%11.22%5.69%5.38%-10.59%-6.25%-7.38%-4.42%-3.36%-0.85%60,224.0328,969.9213,186.2511,702.998,940.919,375.009,262.129,557.769,664.169,914.70

Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. The Scheme does not offer any Plans/Options 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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A staRead More

As on Sep 30, 2026

Rolling Returns

 10 Year7 Year5 Year3 Year1 Year
Average12.4512.4112.7612.4414.33
Maximum 17.51 19.25 25.03 31.72 111.52
Minimum 5.15 5.91 -0.58 -3.03 -31.30
% times +ve returns10010099.9499.7682.24
% times returns > 98.9999.7591.8881.4066.02

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak BSE Sensex ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak BSE Sensex ETF Creation Unit
Creation Unit For : 13/10/2026
Basket of Securities comprising Respective Index
SecurityQuantityPrice 
Asian Paints Ltd.222335 
Bajaj Finserv Ltd.261714.1 
BAJAJ FINANCE LTD.123960.85 
Bharat Electronics Ltd.166373.6 
Bharti Airtel Ltd1441778 
HCL TECHNOLOGIES LTD.481220 
HDFC Bank Ltd.705704.25 
Hindustan Unilever Ltd.411822 
ICICI Bank Ltd.3311345 
Inter Globe Aviation Ltd104795 
Infosys Ltd.1641017 
ITC Ltd.447257.6 
KOTAK MAHINDRA BANK LTD.341443 
Larsen And Toubro Ltd.543629.9 
Mahindra & Mahindra Ltd.422815.45 
Maruti Suzuki India Limited711322.9 
Adani Port and Special Economic Zone Ltd.361752.1 
NTPC LTD219310.4 
Power Grid Corporation Of India Ltd.210249.25 
RELIANCE INDUSTRIES LTD.3061159 
STATE BANK OF INDIA192941 
Sun Pharmaceuticals Industries Ltd.501759.1 
Tech Mahindra Ltd.291470 
Tata Consultancy Services Ltd.472126.9 
Tata Steel Ltd.381172.3 
Titan Company Ltd.184410 
Trent Ltd152910 
Ultratech Cement Ltd.510554 
Axis Bank Ltd.1331256 
ETERNAL LIMITED335322.95 
Total Basket Value
3947549.55
NAV as on : 12/10/2026
78.9663
Cash Component Per Unit
0.0153
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals
  3. 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
  4. The above creation unit is for 50000 units of Kotak BSE Sensex ETF.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
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SWP Calculator
Scheme Name : Kotak BSE Sensex ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak BSE Sensex ETF9.75%4.61%3.67%-12.05%-6.59%55,227.9912,525.7411,142.788,794.799,340.63
BSE Sensex TRI10.20%5.02%4.16%-11.22%-5.78%59,476.3112,775.7111,301.828,877.789,421.84
Nifty 50 TRI10.27%5.69%5.38%-10.59%-6.25%60,224.0313,186.2511,702.998,940.919,375.00

Scheme Inception date is 06/06/2008. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. The Scheme does not offer any Plans/Options 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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

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Fund
Graph
Tier 1 Benchmark
Kotak S&P BSE Sensex ETF (An open-ended scheme replicating/ tracking S&P BSE Sensex Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Tier 1 - BSE Sensex TRI
  • Additional -Nifty 50 TRI
AUM: ₹ 22 Cr. As on 30-Sep-2026
Allotment date: June 06, 2008
AAUM: ₹ 22 Cr. As on 30-Sep-2026
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  1. 2. Motilal Oswal
  1. 3. Parvati capital
  1. 4. Kanjlochna Finserv
  1. 5. Irage Securities
  1. 6. Rikhav Securities
  1. 7. Chola securities
  1. 8. Junomoneta

Key Ratios

as on 30-Sep-2026
Portfolio turnover ratio
10.54%
Expense Ratio **
0.16

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit
Through AMC: 50000 Units
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: *Nil *The exit load will be applied based on the prevailing exit load rate at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak S&P BSE Sensex ETF (An open-ended scheme replicating/ tracking S&P BSE Sensex Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak BSE Sensex ETF

  • 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 will be listed at The Bombay Stock Exchange, Mumbai (BSE).

Scheme Category & Type

  • Others - ETFs

Investment Objective

  • 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.

Why Kotak BSE Sensex ETF ?

  • 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.

Frequently Asked Questions