Kotak BSE Sensex ETF

Equity
Large Cap
Very High Risk
+13.64%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2025
₹87.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.35%
FinancialEquity10.61%
EnergyEquity9.77%
TechnologyEquity5.58%
CommunicationEquity5.27%
ConstructionEquity4.48%
Consumer StaplesEquity4.04%
FinancialEquity3.55%
TechnologyEquity3.32%
FinancialEquity3.17%
FinancialEquity3.07%
AutomobileEquity3.00%
Consumer StaplesEquity2.53%
FinancialEquity2.44%
ServicesEquity2.32%
AutomobileEquity2.08%
HealthcareEquity1.79%
EnergyEquity1.66%
TechnologyEquity1.64%
ConstructionEquity1.58%
Consumer DiscretionaryEquity1.58%
AutomobileEquity1.49%
Capital GoodsEquity1.41%
Metals & MiningEquity1.35%
EnergyEquity1.34%
ServicesEquity1.24%
ChemicalsEquity1.21%
FinancialEquity1.11%
ServicesEquity1.03%
TechnologyEquity1.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.1%13.6%17.3%11.2%
Category average-7.0%15.2%19.2%NA
Rank with in category5411179NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-2.1%20.6%45,012.18
5
-3.5%19.1%71,839.85
5
-3.7%18.4%6,397.58
5
-7.7%17.1%37,659.18
4
-5.8%15.0%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Devender Singhal
May 2019 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak BSE Sensex ETF
VS
Add mutual fund to compare