Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹81.29-0.89 (1.08%)1D

Performance

Today’s low
80.74
Today’s high
82.48
52 week low
77.56
52 week high
95.60
Open price
82.18
Previous close
82.18
Lower circuit
73.97
Upper circuit
90.39
Live volume
3,413
NAV
82.16

Fundamentals

Expense ratio
0.17%
Tracking error
0.03%
AUM
₹24 Cr
P/E ratio
20.91
Avg. volume (1M)
5,441
P/B ratio
3.05

Category returns

1Y3Y5YAll
Returns-8.49%5.11%5.83%10%
Category average-0.94%9.87%8.86%--

Sectors

Banks
35.45%
IT - Software
9.58%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.16%
SectorsAllocation %
Banks
Banks35.45%
IT - Software
IT - Software9.58%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.17%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.48%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.84%
₹728.90
-8.35 (1.13%)
11.39%
₹1,334.50
-5.50 (0.41%)
9.53%
₹1,219.20
-28.80 (2.31%)
6.11%
₹1,795.80
-37.40 (2.04%)
5.17%
₹3,858.40
-71.50 (1.82%)
4.83%
₹978.50
-15.60 (1.57%)
4.31%
₹1,014.50
-6.00 (0.59%)
4.02%
₹1,186.50
-56.70 (4.56%)
3.37%
₹405.00
-8.25 (2.00%)
3.26%
₹2,982.70
-52.30 (1.72%)
3.12%
₹982.00
-61.20 (5.87%)
2.71%
₹268.00
-2.15 (0.80%)
2.62%
₹2,087.00
-2.60 (0.12%)
2.60%
₹335.50
-7.15 (2.09%)
2.31%
₹1,849.90
-15.10 (0.81%)
2.29%
₹4,832.50
-47.50 (0.97%)
1.95%
₹1,933.50
-16.50 (0.85%)
1.91%
₹11,990.00
-240.00 (1.96%)
1.71%
₹326.60
+0.60 (0.18%)
1.66%
₹188.02
-2.80 (1.47%)
1.63%
₹392.00
-4.05 (1.02%)
1.52%
₹1,243.60
-13.10 (1.04%)
1.48%
₹11,056.00
-99.00 (0.89%)
1.32%
₹1,785.30
-22.00 (1.22%)
1.32%
₹266.40
-3.80 (1.41%)
1.27%
₹2,392.70
-62.30 (2.54%)
1.27%
₹4,890.00
-138.50 (2.75%)
1.24%
₹1,762.30
-84.20 (4.56%)
1.13%
₹1,543.00
-14.00 (0.90%)
1.04%
₹2,700.00
-74.00 (2.67%)

About

To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.
Founded
2008
Benchmark
BSE Sensex TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹81.29
-0.89 (1.08%)
-8.49%5,4410.17%₹24 Cr0.03%
₹249.39
-3.27 (1.29%)
-6.47%35,1120.04%₹2,13,794 Cr0.02%
₹826.96
-7.47 (0.90%)
-8.39%36,6830.05%₹1,21,962 Cr0.02%
₹256.77
-3.20 (1.23%)
-6.44%1,8340.05%₹73,302 Cr0.02%
₹263.99
-3.60 (1.35%)
-6.45%2,66,7280.04%₹67,095 Cr0.02%