Kotak S&P BSE Sensex ETF
SENSEX1 •BSE

Kotak S&P BSE Sensex ETF

₹89.872.79 (3.20%)1D

Performance

Today’s low
87.04
Today’s high
90.78
52 week low
77.56
52 week high
95.60
Open price
87.50
Previous close
87.08
Lower circuit
80.89
Upper circuit
98.85
Live volume
12,264
NAV
87.09

Fundamentals

Expense ratio
0.22%
Tracking error
0.03%
AUM
₹23 Cr
P/E ratio
19.71
Avg. volume (1M)
7,799
P/B ratio
2.88

Category returns

1Y3Y5YAll
Returns-6.64%7.25%6.28%10.15%
Category average-2.35%10.82%8.81%--

Sectors

Banks
35.91%
Refineries
9.15%
IT - Software
9.14%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.31%
SectorsAllocation %
Banks
Banks35.91%
Refineries
Refineries9.15%
IT - Software
IT - Software9.14%
Telecom-Service
Telecom-Service6.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.11%
FMCG
FMCG4.91%
Automobile
Automobile4.86%
Finance
Finance4.12%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.69%
Pharmaceuticals
Pharmaceuticals2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.18%
Steel
Steel1.77%
Marine Port & Services
Marine Port & Services1.63%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.5%
Air Transport Service
Air Transport Service1.3%
Paints/Varnish
Paints/Varnish1.26%
Retail
Retail1.01%

Holdings

StocksAllocationMkt price
12.59%
₹788.25
+28.25 (3.72%)
11.03%
₹1,571.20
+71.20 (4.75%)
9.15%
₹1,320.00
+6.60 (0.50%)
6.38%
₹2,107.20
+50.30 (2.45%)
5.11%
₹4,117.70
+67.70 (1.67%)
4.64%
₹1,018.50
+12.10 (1.20%)
4.08%
₹1,322.90
+42.90 (3.35%)
4.08%
₹1,181.40
+14.00 (1.20%)
3.57%
₹480.00
+13.00 (2.78%)
3.07%
₹3,287.20
+159.70 (5.11%)
2.99%
₹1,087.75
+17.75 (1.66%)
2.96%
₹283.15
+4.30 (1.54%)
2.69%
₹363.15
+4.85 (1.35%)
2.41%
₹2,498.50
+2.80 (0.11%)
2.28%
₹1,860.00
+31.00 (1.69%)
2.18%
₹5,000.00
+165.40 (3.42%)
1.95%
₹1,998.40
+16.40 (0.83%)
1.79%
₹12,750.00
+98.00 (0.77%)
1.78%
₹323.45
+9.75 (3.11%)
1.77%
₹186.30
+4.30 (2.36%)
1.63%
₹1,936.60
+52.00 (2.76%)
1.62%
₹396.00
+0.90 (0.23%)
1.51%
₹1,440.00
+9.50 (0.66%)
1.50%
₹12,450.00
+200.00 (1.63%)
1.38%
₹259.90
+1.75 (0.68%)
1.30%
₹5,476.00
+56.00 (1.03%)
1.26%
₹2,546.00
+22.20 (0.88%)
1.14%
₹1,831.00
+8.30 (0.46%)
1.13%
₹1,864.70
+29.70 (1.62%)
1.01%
₹3,079.00
+24.00 (0.79%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹89.87
+2.79 (3.20%)
-6.64%7,7990.22%₹23 Cr0.03%
₹268.62
+4.49 (1.70%)
-5.47%63,9580.05%₹2,03,017 Cr0.02%
₹899.74
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-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
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-5.45%2,0670.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%4,40,0800.05%₹65,179 Cr0.02%