Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹92.240.00 (0.00%)1D

Performance

Today’s low
91.64
Today’s high
92.84
52 week low
77.5
52 week high
94.99
Open price
92.15
Previous close
92.24
Lower circuit
73.73
Upper circuit
110.60
Live volume
--
NAV
92.17

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹26 Cr
P/E ratio
24.55
Avg. volume (1M)
1,958
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns4.66%12.46%13.73%11.22%
Category average2.01%16.22%16.47%--

Sectors

Banks
35.72%
IT - Software
11.34%
Refineries
10.51%
Automobile
6.11%
Telecom-Service
5.7%
Other
30.62%
SectorsAllocation %
Banks
Banks35.72%
IT - Software
IT - Software11.34%
Refineries
Refineries10.51%
Automobile
Automobile6.11%
Telecom-Service
Telecom-Service5.7%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Tobacco Products
Tobacco Products3.87%
Finance
Finance3.87%
Power Generation & Distribution
Power Generation & Distribution2.76%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.07%
Pharmaceuticals
Pharmaceuticals1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.58%
Aerospace & Defence
Aerospace & Defence1.46%
Steel
Steel1.37%
Cement
Cement1.36%
Paints/Varnish
Paints/Varnish1.28%
Marine Port & Services
Marine Port & Services1.1%
Retail
Retail0.93%

Holdings

StocksAllocationMkt price
15.14%
₹979.70
0.00 (0.00%)
10.51%
₹1,544.40
0.00 (0.00%)
9.83%
₹1,356.80
0.00 (0.00%)
5.70%
₹2,092.00
0.00 (0.00%)
5.52%
₹1,626.80
0.00 (0.00%)
4.72%
₹4,031.10
0.00 (0.00%)
4.03%
₹977.55
0.00 (0.00%)
3.87%
₹400.40
0.00 (0.00%)
3.62%
₹1,229.80
0.00 (0.00%)
3.29%
₹3,586.60
0.00 (0.00%)
3.15%
₹3,280.80
0.00 (0.00%)
3.10%
₹2,164.60
0.00 (0.00%)
2.68%
₹1,000.30
0.00 (0.00%)
2.18%
₹2,265.50
0.00 (0.00%)
2.08%
₹16,329.00
0.00 (0.00%)
2.07%
₹284.75
0.00 (0.00%)
1.92%
₹1,745.90
0.00 (0.00%)
1.71%
₹1,661.40
0.00 (0.00%)
1.58%
₹3,919.30
0.00 (0.00%)
1.54%
₹318.50
0.00 (0.00%)
1.46%
₹383.45
0.00 (0.00%)
1.37%
₹168.12
0.00 (0.00%)
1.36%
₹11,461.00
0.00 (0.00%)
1.28%
₹2,759.70
0.00 (0.00%)
1.22%
₹257.95
0.00 (0.00%)
1.19%
₹2,026.30
0.00 (0.00%)
1.10%
₹1,495.70
0.00 (0.00%)
0.96%
₹1,605.60
0.00 (0.00%)
0.93%
₹4,030.00
0.00 (0.00%)
0.74%
₹345.80
0.00 (0.00%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹92.24
0.00 (0.00%)
+4.66%1,9580.18%₹26 Cr0.02%
₹275.85
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₹284.36
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₹291.84
0.00 (0.00%)
+6.09%4,18,4050.04%₹55,666 Cr0.02%