Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹83.421.07 (1.30%)1D

Performance

Today’s low
82.89
Today’s high
84.58
52 week low
77.56
52 week high
95.60
Open price
82.89
Previous close
82.35
Lower circuit
66.00
Upper circuit
99.01
Live volume
15,244
NAV
82.51

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹24 Cr
P/E ratio
21.51
Avg. volume (1M)
4,595
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-6.78%7.33%8.53%10.21%
Category average-0.18%12.94%11.1%--

Sectors

Banks
34.8%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.23%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.02%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
12.80%
₹777.35
+4.90 (0.63%)
10.14%
₹1,327.60
-13.20 (0.98%)
10.08%
₹1,307.00
+14.00 (1.08%)
5.89%
₹1,841.20
+18.70 (1.03%)
5.38%
₹4,169.80
+120.50 (2.98%)
4.56%
₹1,134.90
+18.50 (1.66%)
4.52%
₹1,020.85
+3.70 (0.36%)
4.15%
₹1,368.30
+12.00 (0.88%)
3.19%
₹405.75
+2.45 (0.61%)
3.12%
₹287.90
+2.80 (0.98%)
3.07%
₹3,134.30
+91.40 (3.00%)
2.73%
₹942.30
+24.00 (2.61%)
2.58%
₹2,162.00
+0.60 (0.03%)
2.19%
₹1,806.00
-1.70 (0.09%)
2.16%
₹2,156.10
-12.70 (0.59%)
2.07%
₹348.10
-5.80 (1.64%)
2.02%
₹252.00
+8.20 (3.36%)
1.95%
₹13,805.00
+439.00 (3.28%)
1.94%
₹197.28
-0.58 (0.29%)
1.88%
₹4,283.50
+99.50 (2.38%)
1.66%
₹409.55
+3.05 (0.75%)
1.52%
₹11,466.00
+349.00 (3.14%)
1.50%
₹1,804.80
-8.10 (0.45%)
1.49%
₹285.70
+0.90 (0.32%)
1.41%
₹1,119.30
+9.70 (0.87%)
1.36%
₹2,739.30
-8.10 (0.29%)
1.13%
₹1,750.20
+61.10 (3.62%)
1.11%
₹4,880.40
+170.70 (3.62%)
1.07%
₹1,425.60
-3.60 (0.25%)
1.05%
₹2,901.10
+145.80 (5.29%)

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

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Selection based on fund size (AUM)

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