Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · AMFI Code 109010
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.41% | -2.00% | -3.32% | -5.65% | -12.03% | -7.12% | +6.85% | +8.31% | +11.48% |
| Category Median | -0.33% | -2.08% | -2.46% | -4.12% | -9.19% | -3.72% | +7.07% | +8.52% | +11.35% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Kotak BSE Sensex ETF · AMFI 109010.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
- Cash & Equivalents0.1%
Market-Cap Split
- Large Cap100.0%
Concentration
- Top 3 holdings33.5%
- Top 5 holdings44.5%
- Top 10 holdings64.3%
- Top 20 holdings87.1%
- Total holdings: 31
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Kotak Mahindra Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 109010
- Scheme Name
- Kotak BSE Sensex ETF
- AMC
- Kotak Mahindra Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Large Cap (ETFs: Equity)
- Launch Date
- 06 Jun 2008
- TER
- 0.18%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Large Cap (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Kotak BSE Sensex ETFThis Fund Kotak Mahindra Mutual Fund | ₹24 Cr | -7.12% | +6.85% | 0.21 | 0.18% |
SBI Nifty 50 ETF SBI Mutual Fund | ₹2.1L Cr | -3.68% | +9.20% | 0.25 | 0.04% |
SBI BSE SENSEX ETF SBI Mutual Fund | ₹1.2L Cr | -7.02% | +7.03% | 0.34 | 0.04% |
UTI Nifty 50 ETF UTI Mutual Fund | ₹69.6K Cr | -3.65% | +9.21% | 0.34 | 0.05% |
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund | ₹62.9K Cr | -3.67% | +9.21% | 0.40 | 0.00% |
UTI BSE Sensex ETF UTI Mutual Fund | ₹53.8K Cr | -7.00% | +7.04% | 0.31 | 0.05% |
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund | ₹40.6K Cr | -3.66% | +9.23% | 0.36 | 0.03% |
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund | ₹29.0K Cr | -7.00% | +7.08% | 0.43 | 0.02% |
Nippon India ETF BSE Sensex Nippon India Mutual Fund | ₹25.5K Cr | -7.01% | +7.07% | 0.26 | 0.00% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.