Kotak BSE Sensex ETF

Equity
Large Cap
Very High Risk
11.95%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹87.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.45Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity16.02%
FinancialEquity11.06%
EnergyEquity9.85%
TechnologyEquity5.64%
CommunicationEquity5.25%
ConstructionEquity4.45%
Consumer StaplesEquity3.99%
TechnologyEquity3.22%
FinancialEquity3.20%
FinancialEquity3.19%
FinancialEquity3.05%
AutomobileEquity2.96%
FinancialEquity2.41%
Consumer StaplesEquity2.36%
ServicesEquity2.24%
HealthcareEquity1.88%
AutomobileEquity1.75%
EnergyEquity1.66%
TechnologyEquity1.63%
ConstructionEquity1.51%
AutomobileEquity1.46%
Capital GoodsEquity1.44%
Consumer DiscretionaryEquity1.43%
EnergyEquity1.39%
Metals & MiningEquity1.36%
ServicesEquity1.16%
ChemicalsEquity1.13%
FinancialEquity1.11%
ServicesEquity1.06%
TechnologyEquity0.97%
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-0.8%11.9%17.1%11.2%
Category average-3.3%14.0%18.6%NA
Rank with in category4711079NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.3%18.9%44,164.76
5
0.1%17.8%71,787.87
5
-1.1%17.1%6,398.93
5
-3.4%15.8%38,116.69
4
-0.3%13.8%7,772.63

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,

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