Kotak S&P BSE Sensex ETF
SENSEX1BSE

Kotak S&P BSE Sensex ETF

₹83.860.00 (0.00%)1D

Performance

Today’s low
82.11
Today’s high
84.45
52 week low
77.56
52 week high
95.60
Open price
83.43
Previous close
83.86
Lower circuit
67.63
Upper circuit
101.44
Live volume
--
NAV
83.77

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹23 Cr
P/E ratio
24.79
Avg. volume (1M)
10,507
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns6.03%10.08%10.37%10.47%
Category average12.79%15.84%12.86%--

Sectors

Banks
34.95%
Refineries
10.68%
IT - Software
10.64%
Telecom-Service
5.97%
Automobile
5.02%
Other
32.74%
SectorsAllocation %
Banks
Banks34.95%
Refineries
Refineries10.68%
IT - Software
IT - Software10.64%
Telecom-Service
Telecom-Service5.97%
Automobile
Automobile5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.9%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.69%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.09%
₹794.70
-15.60 (1.93%)
10.68%
₹1,315.10
-35.10 (2.60%)
10.13%
₹1,351.10
+29.20 (2.21%)
5.97%
₹1,870.90
+0.90 (0.05%)
5.12%
₹1,276.80
-15.70 (1.21%)
4.81%
₹3,954.30
-5.60 (0.14%)
4.78%
₹1,063.55
-3.15 (0.30%)
3.90%
₹1,353.60
+2.80 (0.21%)
3.26%
₹298.65
-5.60 (1.84%)
3.11%
₹3,220.20
-39.60 (1.21%)
3.05%
₹371.90
-2.65 (0.71%)
2.81%
₹2,472.60
-51.70 (2.05%)
2.52%
₹898.95
-25.60 (2.77%)
2.23%
₹1,652.20
-2.70 (0.16%)
2.16%
₹2,127.20
-28.10 (1.30%)
2.07%
₹386.25
+6.10 (1.60%)
1.92%
₹236.22
-4.01 (1.67%)
1.91%
₹13,076.00
-633.00 (4.62%)
1.90%
₹4,439.30
-65.70 (1.46%)
1.86%
₹206.39
-0.22 (0.11%)
1.69%
₹441.55
-0.90 (0.20%)
1.67%
₹1,429.40
-21.80 (1.50%)
1.59%
₹300.35
-2.40 (0.79%)
1.49%
₹11,502.00
-87.00 (0.75%)
1.15%
₹2,352.40
-8.30 (0.35%)
1.14%
₹1,465.30
-10.00 (0.68%)
1.07%
₹1,788.30
-20.90 (1.16%)
1.04%
₹1,435.40
-4.80 (0.33%)
1.04%
₹4,427.20
-127.00 (2.79%)
0.85%
₹3,875.40
-41.10 (1.05%)

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
₹83.86
0.00 (0.00%)
+6.03%10,5070.18%₹23 Cr0.03%
₹255.62
-1.38 (0.54%)
+8.52%1,15,6360.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
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₹263.01
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₹269.52
-2.43 (0.89%)
+8.54%8,40,5290.04%₹57,033 Cr0.02%