Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹90.45-0.97 (1.06%)1D

Performance

Today’s low
90
Today’s high
92.13
52 week low
77.5
52 week high
95.6
Open price
91.72
Previous close
91.42
Lower circuit
72.99
Upper circuit
109.48
Live volume
2,378
NAV
91.24

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹25 Cr
P/E ratio
24.79
Avg. volume (1M)
5,410
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns11.55%12.64%11.37%11.08%
Category average15.31%17.55%14.35%--

Sectors

Banks
36.2%
IT - Software
12.25%
Refineries
9.71%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.05%
SectorsAllocation %
Banks
Banks36.2%
IT - Software
IT - Software12.25%
Refineries
Refineries9.71%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.73%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.13%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.54%
₹903.90
-16.70 (1.81%)
9.95%
₹1,414.60
-15.40 (1.08%)
9.71%
₹1,419.60
-29.30 (2.02%)
6.02%
₹1,369.10
-16.90 (1.22%)
5.65%
₹2,004.70
-9.80 (0.49%)
4.73%
₹4,173.90
-12.00 (0.29%)
4.60%
₹1,198.60
+6.20 (0.52%)
4.02%
₹1,332.30
-7.70 (0.57%)
3.25%
₹2,692.20
-57.90 (2.11%)
3.19%
₹313.75
-3.70 (1.17%)
3.16%
₹3,533.40
-59.70 (1.66%)
3.09%
₹420.65
-5.60 (1.31%)
2.50%
₹1,024.75
+25.65 (2.57%)
2.18%
₹2,305.20
-104.50 (4.34%)
1.98%
₹15,237.00
-89.00 (0.58%)
1.95%
₹285.20
-12.80 (4.30%)
1.84%
₹1,455.20
-20.90 (1.42%)
1.74%
₹363.00
-5.25 (1.43%)
1.73%
₹1,697.50
-17.40 (1.01%)
1.67%
₹4,179.20
-96.60 (2.26%)
1.65%
₹435.55
-8.35 (1.88%)
1.63%
₹203.18
-4.93 (2.37%)
1.54%
₹12,963.00
-66.00 (0.51%)
1.20%
₹287.20
-6.70 (2.28%)
1.15%
₹2,023.20
-13.90 (0.68%)
1.14%
₹1,534.40
-2.20 (0.14%)
1.13%
₹2,366.40
-44.10 (1.83%)
1.07%
₹1,519.00
-24.70 (1.60%)
1.06%
₹4,929.20
-53.60 (1.08%)
0.86%
₹4,252.00
-33.60 (0.78%)

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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₹90.45
-0.97 (1.06%)
+11.55%5,4100.18%₹25 Cr0.03%
₹273.01
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₹288.87
-3.40 (1.16%)
+13.75%3,07,2840.04%₹56,552 Cr0.02%