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Kotak Bse Sensex Etf
Equity
Large Cap
Very High Risk
Latest AUM
₹ 24.5 Cr.
NAV as on 03 aug, 2026
₹ 86.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Bse Sensex Etf
Inception Date
06 Jun 2008
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.64%
Cash
0.36%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.14% |
| HDFC Bank Ltd | Financial | Equity | 15.14% |
| HDFC Bank Ltd | Financial | Equity | 14.97% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.35% |
| HDFC Bank Ltd | Financial | Equity | 15.18% |
| HDFC Bank Ltd | Financial | Equity | 14.54% |
| HDFC Bank Ltd | Financial | Equity | 14.07% |
| HDFC Bank Ltd | Financial | Equity | 13.37% |
Debt & Credit Risk Analysis
| Alpha | -3.23% |
| Beta | 0.93% |
| R2 | 0.98% |
| Sharpe Ratio | 0.11% |
| Standard Deviation | 13.57% |
| Sortino Ratio | 0.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.94% | NA | 1.85% |
| 6 Months | -5.42% | NA | 10.14% |
| 9 Months | -5.65% | NA | 3.45% |
| 1 Year | -1.46% | -1.46% | -1.50% |
| 2 Years | -0.92% | -0.46% | 16.66% |
| 3 Years | 24.20% | 7.49% | 14.78% |
| 5 Years | 53.30% | 8.92% | 18.56% |
| 7 Years | 125.53% | 12.32% | NA |
| 10 Years | 211.42% | 12.03% | 12.16% |
Kotak Bse Sensex Etf is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 06 Jun 2008, the fund aims Long term capital growth.Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹24.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1909%.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund Regular-growth | 10,772.3 | +2.12% | +4.80% | -1.47% | +3.20% | +11.83% | +10.43% |
| Kotak Large Cap Fund Direct-growth | 10,772.3 | +2.21% | +5.09% | -0.94% | +4.35% | +13.11% | +11.75% |
| Kotak Large Cap Fund Direct-idcw | 10,772.3 | +2.21% | +5.09% | -0.94% | +4.35% | +13.11% | +11.75% |
| Kotak Large Cap Fund Regular-idcw | 10,772.3 | +2.12% | +4.80% | -1.47% | +3.20% | +11.83% | +10.43% |
| Kotak Nifty 50 Etf-idcw | 3,436.1 | +2.32% | +4.01% | -2.91% | +2.04% | +9.79% | +10.16% |
| Kotak Nifty Next 50 Index Fund Regular-growth | 1,205.6 | +3.39% | +7.25% | +8.73% | +12.97% | +18.90% | +13.42% |
| Kotak Nifty Next 50 Index Fund Direct-growth | 1,205.6 | +3.42% | +7.36% | +8.94% | +13.45% | +19.46% | +13.98% |
| Kotak Nifty Next 50 Index Fund Direct-idcw | 1,205.6 | +3.42% | +7.36% | +8.94% | +13.45% | +19.46% | +13.98% |
| Kotak Nifty Next 50 Index Fund Regular-idcw | 1,205.6 | +3.39% | +7.25% | +8.73% | +12.97% | +18.90% | +13.42% |
| Kotak Nifty 50 Index Fund Regular-growth | 1,143.5 | +2.30% | +3.93% | -3.08% | +1.67% | +9.22% | +9.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹86.33 |
| 31 Jul 2026 | ₹85.65 |
| 30 Jul 2026 | ₹85.47 |
| 29 Jul 2026 | ₹85.17 |
| 28 Jul 2026 | ₹84.20 |
| 27 Jul 2026 | ₹84.28 |
| 24 Jul 2026 | ₹83.43 |
| 23 Jul 2026 | ₹83.73 |
| 22 Jul 2026 | ₹84.13 |
| 21 Jul 2026 | ₹84.91 |
| 20 Jul 2026 | ₹85.17 |
| 17 Jul 2026 | ₹85.65 |
| 16 Jul 2026 | ₹84.58 |
| 15 Jul 2026 | ₹84.58 |
| 14 Jul 2026 | ₹84.43 |
| 13 Jul 2026 | ₹85.04 |
| 10 Jul 2026 | ₹84.99 |
| 09 Jul 2026 | ₹84.09 |
| 08 Jul 2026 | ₹83.82 |
| 07 Jul 2026 | ₹85.65 |
| 06 Jul 2026 | ₹85.76 |
| 03 Jul 2026 | ₹85.20 |
| 02 Jul 2026 | ₹84.88 |
| 01 Jul 2026 | ₹84.25 |
| 30 Jun 2026 | ₹83.77 |
| 29 Jun 2026 | ₹84.02 |
| 25 Jun 2026 | ₹84.43 |
| 24 Jun 2026 | ₹84.31 |
| 23 Jun 2026 | ₹83.45 |
| 22 Jun 2026 | ₹84.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹24.5 Cr
Since Launch
This Fund
Category Average
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Kotak Bse Sensex Etf Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
Kotak Bse Sensex Etf
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Kotak Bse Sensex Etf FAQ'S
- Sharpe Ratio: 0.11%
- Standard Deviation: 13.57%
- Beta: 0.93%
- Alpha: -3.23%
- R-squared: 0.98%
- Information Ratio: -1.55%
- Sortino Ratio: 0.15%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Bse Sensex Etf stand at approximately ₹ 24.5 crore.
The Kotak Bse Sensex Etf has delivered the following short-term performance:
- 3 Months Return: 2.94%
The historical growth of the Kotak Bse Sensex Etf is reflected through its CAGR returns:
- 3 Year CAGR: 7.49%
- 5 Year CAGR: 8.92%
- Return Since Launch: 10.54%
The portfolio of Kotak Bse Sensex Etf is distributed across different asset classes as follows:
- Equity: 99.64%
- Other Assets: 0.36%
The Kotak Bse Sensex Etf is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Bse Sensex Etf investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of Kotak Bse Sensex Etf include:
- HDFC Bank Ltd – represents 15.14% of the portfolio
- HDFC Bank Ltd – represents 15.14% of the portfolio
- HDFC Bank Ltd – represents 14.97% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.35% of the portfolio
- HDFC Bank Ltd – represents 15.18% of the portfolio
- HDFC Bank Ltd – represents 14.54% of the portfolio
- HDFC Bank Ltd – represents 14.07% of the portfolio
- HDFC Bank Ltd – represents 13.37% of the portfolio
Major sector exposures in Kotak Bse Sensex Etf are:
- Financial – accounts for 552.74% of the portfolio
- Technology – accounts for 255.23% of the portfolio
- Energy & Utilities – accounts for 185.32% of the portfolio
- Consumer Discretionary – accounts for 117.21% of the portfolio
- Industrials – accounts for 116.39% of the portfolio
