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Kotak BSE Sensex ETF
Equity
Large Cap
Very High Risk
+11.99%
3Y annualised
+0.38% 1D
NAV: 20 Feb '26
₹90.29
Min. for SIP
Not Supported
Fund size
₹25.29 Cr
Expense ratio
0.18%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.54% |
| ICICI Bank Ltd. | Financial | Equity | 9.95% |
| Reliance Industries Ltd. | Energy | Equity | 9.71% |
| Infosys Ltd. | Technology | Equity | 6.02% |
| Bharti Airtel Ltd. | Communication | Equity | 5.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
| State Bank of India | Financial | Equity | 4.60% |
| Axis Bank Ltd. | Financial | Equity | 4.02% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.25% |
| ITC Ltd. | Consumer Staples | Equity | 3.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.16% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.09% |
| Bajaj Finance Ltd. | Financial | Equity | 2.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
| Eternal Ltd. | Services | Equity | 1.95% |
| HCL Technologies Ltd. | Technology | Equity | 1.84% |
| NTPC Ltd. | Energy | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.67% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.65% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.63% |
| Ultratech Cement Ltd. | Construction | Equity | 1.54% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.14% |
| Asian Paints Ltd. | Chemicals | Equity | 1.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
| Interglobe Aviation Ltd. | Services | Equity | 1.06% |
| Trent Ltd. | Services | Equity | 0.86% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.0% | +11.3% | +14.4% | +11.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 120 | 84 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +14.41% | +19.08% | 50,106.61 | |
ICICI Prudential Large Cap Fund Growth | +13.29% | +17.96% | 76,645.56 | |
DSP Large Cap Fund Growth | +9.84% | +17.77% | 7,162.86 | |
WhiteOak Capital Large Cap Fund Growth | +13.24% | +17.65% | 1,142.03 | |
HDFC Large Cap Fund Growth | +10.71% | +15.85% | 39,620.90 | |
| Compare | ||||
Fund management
DSDevender SinghalMay 2019 - PresentView details
DS
Devender Singhal
May 2019 - Present
View details
SDSatish DondapatiMay 2019 - PresentView details
SD
Satish Dondapati
May 2019 - Present
View details
About Kotak BSE Sensex ETF
Kotak BSE Sensex ETF is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Devender Singhal is the Current Fund Manager of Kotak BSE Sensex ETF fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹90.29.
The Kotak BSE Sensex ETF is rated Very High risk. Minimum SIP Investment is set to ₹1.
;
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,