Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹83.25-0.01 (0.01%)1D

Performance

Today’s low
82.96
Today’s high
83.86
52 week low
77.56
52 week high
95.60
Open price
83.26
Previous close
83.26
Lower circuit
66.81
Upper circuit
100.22
Live volume
1,326
NAV
83.52

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹24 Cr
P/E ratio
21.51
Avg. volume (1M)
4,972
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-5.86%7.78%9.37%10.23%
Category average1.95%13.95%12.04%--

Sectors

Banks
34.77%
Refineries
10.63%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.16%
Other
33.83%
SectorsAllocation %
Banks
Banks34.77%
Refineries
Refineries10.63%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.16%
Automobile
Automobile4.98%
Finance
Finance3.82%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.96%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.90%
₹778.90
-7.95 (1.01%)
10.63%
₹1,356.30
-10.70 (0.78%)
9.93%
₹1,279.10
-12.70 (0.98%)
5.91%
₹1,846.90
-27.90 (1.49%)
5.16%
₹4,037.80
+4.40 (0.11%)
4.87%
₹968.50
-1.10 (0.11%)
4.53%
₹1,167.70
-0.80 (0.07%)
3.98%
₹1,299.30
-11.90 (0.91%)
3.34%
₹301.65
-2.30 (0.76%)
3.09%
₹388.65
-4.20 (1.07%)
3.05%
₹3,107.30
-31.70 (1.01%)
2.75%
₹2,276.20
-32.00 (1.39%)
2.75%
₹930.20
-11.70 (1.24%)
2.21%
₹2,209.40
+12.90 (0.59%)
2.14%
₹1,840.80
+0.20 (0.01%)
2.08%
₹389.70
-0.35 (0.09%)
1.96%
₹4,105.90
-53.30 (1.28%)
1.94%
₹250.17
+2.50 (1.01%)
1.93%
₹13,208.00
+38.00 (0.29%)
1.91%
₹210.47
+0.25 (0.12%)
1.70%
₹420.10
-1.75 (0.41%)
1.59%
₹292.55
-2.80 (0.95%)
1.50%
₹11,623.00
-103.00 (0.88%)
1.39%
₹1,161.90
-3.80 (0.33%)
1.34%
₹1,811.20
+8.30 (0.46%)
1.21%
₹2,647.00
-10.80 (0.41%)
1.07%
₹1,800.70
-6.70 (0.37%)
1.06%
₹4,480.80
-21.10 (0.47%)
1.03%
₹1,458.70
+23.20 (1.62%)
1.00%
₹4,239.60
-60.40 (1.40%)

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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₹83.25
-0.01 (0.01%)
-5.86%4,9720.18%₹24 Cr0.03%
₹256.07
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₹270.83
-1.16 (0.43%)
-2.52%3,59,2070.04%₹62,881 Cr0.02%