Kotak BSE Sensex ETF
ETFs FundNAV
93.33(0.52%)Fund Size (CR)
₹25.79Expense Ratio
0.18Scheme Type
Passive FundValue Research
Min. investment
₹10,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
11.31%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Devender Singhal
Bench Mark
BSE Sensex TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 November 2025 | 10084.20 | 0.84% | - | 0.29% | 55/293 |
| 1 Month | 17 October 2025 | 10159.72 | 1.60% | - | 0.73% | 89/289 |
| 3 Month | 19 August 2025 | 10448.45 | 4.48% | - | 7.87% | 132/277 |
| 6 Month | 19 May 2025 | 10472.89 | 4.73% | - | 10.87% | 162/257 |
| 1 Year | 19 November 2024 | 11092.07 | 10.92% | 10.92% | 16.96% | 125/231 |
| 3 Year | 18 November 2022 | 14233.56 | 42.34% | 12.46% | 18.08% | 118/151 |
| 5 Year | 19 November 2020 | 20483.22 | 104.83% | 15.41% | 17.37% | 74/92 |
| Since Inception | 6 June 2008 | 64934.00 | 549.34% | 11.31% | 15.07% | 186/295 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 140869.11 | 17.39% | 17.39% |
| 3 Year | 1 December 2022 | 3,60,000 | 472206.85 | 31.17% | 9.47% |
| 5 Year | 1 December 2020 | 6,00,000 | 573729.90 | -4.38% | -0.89% |
| 10 Year | 1 December 2015 | 12,00,000 | 756235.00 | -36.98% | -4.51% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.25%
Standard Deviation
1.00%
Beta
0.60%
Sharpe Ratio
0.02%
Treynor's Ratio
1.01%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 15.07% | 39370 | 3.89 | Equity | Banks |
| Reliance Industr | 10.12% | 17568 | 2.61 | Equity | Refineries |
| ICICI Bank | 9.67% | 18539 | 2.49 | Equity | Banks |
| Bharti Airtel | 5.66% | 7107 | 1.46 | Equity | Telecom-Service |
| Infosys | 5.33% | 9276 | 1.38 | Equity | IT - Software |
| Larsen & Toubro | 4.75% | 3037 | 1.22 | Equity | Infrastructure Developers & Operators |
| ITC | 4.08% | 25041 | 1.05 | Equity | Tobacco Products |
| SBI | 3.92% | 10785 | 1.01 | Equity | Banks |
| Axis Bank | 3.54% | 7411 | 0.91 | Equity | Banks |
| TCS | 3.12% | 2631 | 0.80 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0455
Direct Plan ' Monthly IDCW Option: Rs 0.0527
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Kotak Mahindra Mutual Fund announces change in Exit Load Structure
Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 30, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Kotak Energy Opportunities Fund 1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
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Kotak Mutual Fund launches India's first Nifty Chemicals ETF
Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak Nifty Chemicals ETF, India's first exchange-traded fund (ETF) focused on the chemicals sector. The new fund offer (NFO) opened on 23 October 2025, and will close on 6 November 2025.The open-ended scheme aims to replicate and track the Nifty Chemicals Index, generating returns that align with the index's performance, subject to tracking error. The minimum investment during the NFO is Rs 5,000, and the scheme will be managed by Devender Singhal, Satish Dondapati, and Abhishek Bisen.
The Nifty Chemicals Index represents a diversified mix of leading Indian chemical companies across sub-sectors such as specialty chemicals, agrochemicals, and industrial chemicals. Over the past several years, India's chemical industry has benefited from China's supply chain disruptions, environmental regulations, and the US-China trade war, positioning the country as an emerging global chemical hub.
Data from NSE and Nifty Indices show that the Nifty Chemicals Total Return Index (TRI) has consistently outperformed the Nifty 500 TRI across long-term horizons.
Over the past decade, the Nifty Chemicals TRI has delivered annualized returns of 21% compared with 14% for the Nifty 500 TRI, while over seven years it gained 20% versus 15% for the broader index. Both indices returned 21% over the five-year period, but the Chemicals TRI posted 6% returns over three years against 16% for the Nifty 500 TRI. Since inception on 1 April 2005, the Chemicals TRI has generated 20% annualized returns compared with 15% for the Nifty 500 TRI, with rolling return data further underscoring its strength, averaging 22.4% over 10 years versus 15.5% for the broader benchmark.
Sector valuations, the fund house said, are currently around long-term averages, offering potential for sustained returns. The fund house believes this ETF provides investors an opportunity to gain sectoral exposure through a cost-efficient and diversified route, amid India's growing role in global chemical manufacturing.
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Fund House Details & Investment Objective
Date of Incorporation
7 May 2008
Total AUM (Cr)
₹25.79
Kotak BSE Sensex ETF is an ETFs Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 7 May 2008, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹25.79 (Cr), as of 20 November 2025, Kotak BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.31% since its launch.
The current NAV of Kotak BSE Sensex ETF is ₹93.33, as on 20 November 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in Kotak BSE Sensex ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.46% and 15.41% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.75% in Banks, 11.54% in IT-Software, 9.77% in Petroleum Products, 6.57% in Diversified FMCG, 6.57% in Automobiles