SD
Satish DondapatiLead
Since May 2019
AUM managed
₹19,634.83Cr
Tenure
Since May 2019
Funds
45
Kotak BSE Sensex ETF
Large Cap FundKotak Mahindra Mutual Fund
NAV
₹81.63
+0.45% today
AUM
₹24.26 Cr
Fund size
Expense
0.18%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX TR INR (100%)
Number of holdings30
Inception07 Jun 2008
Exit load0.0
Risk metrics
Alpha-3.21
Beta0.93
Sharpe ratio0.1
Standard deviation13.52%
Sortino ratio0.14
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak BSE Sensex ETF
Kotak BSE Sensex ETF is an open-ended Large Cap Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹81.63 per unit and the scheme manages ₹24.26 Cr in assets under management. The fund charges an expense ratio of 0.18% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 5 years, Kotak BSE Sensex ETF has delivered +5.70% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Kotak BSE Sensex ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.70% | -5.02% |
| 3 months | -2.72% | -1.76% |
| 6 months | -0.84% | +3.29% |
| 1 year | -8.96% | -4.12% |
| 3 years | +4.09% | +7.92% |
| 5 years | +5.70% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | +3.48% | +3.72% |
| 6 months | -4.66% | -0.94% |
| 1 year | -2.72% | +2.44% |
| 3 years | +22.13% | +34.04% |
| 5 years | +55.74% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak BSE Sensex ETF — frequently asked questions
What is the NAV of Kotak BSE Sensex ETF?
The latest net asset value (NAV) of Kotak BSE Sensex ETF is ₹81.63 per unit, +0.45% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak BSE Sensex ETF delivered?
Kotak BSE Sensex ETF has returned +5.70% over the trailing 5 years (1 year: -8.96%, 3 years: +4.09%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak BSE Sensex ETF?
Kotak BSE Sensex ETF charges an expense ratio of 0.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak BSE Sensex ETF?
SEBI's riskometer classifies Kotak BSE Sensex ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak BSE Sensex ETF?
You can start a SIP in Kotak BSE Sensex ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Kotak BSE Sensex ETF?
Kotak BSE Sensex ETF is managed by Kotak Mahindra Mutual Fund, holds ₹24.26 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1JD7
- Scheme code
- FSUSA08WII
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