Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹84.230.50 (0.60%)1D

Performance

Today’s low
83.01
Today’s high
84.39
52 week low
77.56
52 week high
95.60
Open price
83.03
Previous close
83.73
Lower circuit
67.27
Upper circuit
100.90
Live volume
1,030
NAV
83.63

Fundamentals

Expense ratio
0.19%
Tracking error
0.03%
AUM
₹25 Cr
P/E ratio
21.33
Avg. volume (1M)
3,139
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-3.61%6.4%6.8%10.19%
Category average4.21%11.47%9.84%--

Sectors

Banks
34.8%
Refineries
9.52%
IT - Software
9.48%
Telecom-Service
6.46%
Automobile
5.24%
Other
34.5%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries9.52%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.46%
Automobile
Automobile5.24%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
FMCG
FMCG4.94%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.49%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹712.10
+5.45 (0.77%)
11.07%
₹1,423.20
-6.80 (0.48%)
9.52%
₹1,322.00
+19.50 (1.50%)
6.46%
₹1,840.00
-29.00 (1.55%)
4.96%
₹3,964.10
-10.90 (0.27%)
4.59%
₹1,016.10
-7.30 (0.71%)
4.24%
₹1,130.00
-0.30 (0.03%)
3.78%
₹1,273.00
+6.00 (0.47%)
3.29%
₹1,060.50
+11.50 (1.10%)
3.27%
₹3,170.00
+20.00 (0.63%)
3.09%
₹424.50
+3.35 (0.80%)
2.92%
₹264.10
+1.10 (0.42%)
2.58%
₹2,304.00
-16.10 (0.69%)
2.35%
₹322.75
-2.05 (0.63%)
2.31%
₹1,899.00
-17.00 (0.89%)
2.14%
₹5,020.00
-7.00 (0.14%)
2.02%
₹1,973.40
+11.40 (0.58%)
1.97%
₹12,694.00
-163.00 (1.27%)
1.77%
₹332.50
+1.60 (0.48%)
1.68%
₹188.79
+4.59 (2.49%)
1.53%
₹1,293.40
-25.60 (1.94%)
1.51%
₹11,408.00
+133.00 (1.18%)
1.49%
₹405.35
-3.25 (0.80%)
1.39%
₹266.00
+0.40 (0.15%)
1.35%
₹1,707.30
+0.80 (0.05%)
1.33%
₹2,527.30
-14.30 (0.56%)
1.25%
₹4,977.00
-3.00 (0.06%)
1.22%
₹1,970.00
-22.10 (1.11%)
1.13%
₹1,596.90
-1.10 (0.07%)
1.07%
₹2,853.00
+37.40 (1.33%)

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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₹84.23
+0.50 (0.60%)
-3.61%3,1390.19%₹25 Cr0.03%
₹258.08
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-1.69%26,9610.04%₹2,16,009 Cr0.02%
₹859.51
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₹265.73
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₹273.27
+0.64 (0.23%)
-1.67%2,29,4670.04%₹66,777 Cr0.02%