Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹85.08-0.47 (0.55%)1D

Performance

Today’s low
84.73
Today’s high
85.97
52 week low
77.56
52 week high
95.60
Open price
85.97
Previous close
85.55
Lower circuit
68.52
Upper circuit
102.78
Live volume
739
NAV
85.17

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹24 Cr
P/E ratio
21.31
Avg. volume (1M)
3,473
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-4.13%6.52%9.04%10.38%
Category average1.13%11.87%11.48%--

Sectors

Banks
36.31%
Refineries
9.62%
IT - Software
8.33%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.33%
Other
34.21%
SectorsAllocation %
Banks
Banks36.31%
Refineries
Refineries9.62%
IT - Software
IT - Software8.33%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.33%
Automobile
Automobile5.02%
Finance
Finance4.06%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹761.45
-16.15 (2.08%)
10.84%
₹1,463.10
+2.90 (0.20%)
9.62%
₹1,303.70
-19.40 (1.47%)
6.20%
₹1,948.40
+8.30 (0.43%)
5.33%
₹3,846.60
+7.80 (0.20%)
4.69%
₹1,044.40
-15.60 (1.47%)
4.23%
₹1,258.20
+2.20 (0.18%)
3.84%
₹1,073.50
-13.60 (1.25%)
3.18%
₹385.95
+3.90 (1.02%)
3.04%
₹281.00
-1.70 (0.60%)
3.02%
₹3,201.70
+36.20 (1.14%)
2.96%
₹1,069.20
+5.20 (0.49%)
2.26%
₹2,221.10
-30.00 (1.33%)
2.21%
₹1,961.90
+5.50 (0.28%)
2.10%
₹286.60
-0.35 (0.12%)
2.08%
₹2,142.50
+2.80 (0.13%)
2.00%
₹13,597.00
+83.00 (0.61%)
1.98%
₹4,688.70
+45.30 (0.98%)
1.86%
₹348.55
+1.30 (0.37%)
1.70%
₹187.24
+0.83 (0.45%)
1.62%
₹410.05
+1.90 (0.47%)
1.47%
₹1,846.50
+2.50 (0.14%)
1.46%
₹12,094.00
+191.00 (1.60%)
1.43%
₹286.70
-2.00 (0.69%)
1.32%
₹5,305.00
+76.00 (1.45%)
1.31%
₹2,692.40
+1.00 (0.04%)
1.25%
₹1,239.50
+18.20 (1.49%)
1.19%
₹2,894.70
-31.20 (1.07%)
1.10%
₹1,900.60
+39.10 (2.10%)
0.98%
₹1,576.30
-0.10 (0.01%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹85.08
-0.47 (0.55%)
-4.13%3,4730.18%₹24 Cr0.03%
₹260.18
-0.22 (0.08%)
-2.01%25,0760.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%3,3070.05%₹70,931 Cr0.02%
₹275.13
-0.45 (0.16%)
-1.99%3,41,6140.04%₹64,785 Cr0.02%