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Kotak BSE Sensex ETF
+7.74%
3Y annualised
-0.57% 1D
NAV: 19 Jun '26
?84.08
Min. for SIP
Not Supported
Fund size (AUM)
?23.85 Cr
Expense ratio
0.18%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.80% |
| ICICI Bank Ltd | Financial | Equity | 10.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.08% |
| Bharti Airtel Ltd | Technology | Equity | 5.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.38% |
| Infosys Ltd | Technology | Equity | 4.56% |
| State Bank of India | Financial | Equity | 4.52% |
| Axis Bank Ltd | Financial | Equity | 4.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.19% |
| ITC Ltd | Consumer Staples | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.07% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.16% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Zomato Ltd | Technology | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.95% |
| Tata Steel Ltd | Materials | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.66% |
| Ultratech Cement Ltd | Materials | Equity | 1.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.49% |
| HCL Technologies Ltd | Technology | Equity | 1.41% |
| Asian Paints Ltd | Materials | Equity | 1.36% |
| Bajaj Finserv Ltd | Financial | Equity | 1.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.07% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Net Current Assets | Unspecified | Net Current Assets | 0.28% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +9.0% | +12.2% | +10.5% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 123 | 88 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
 | -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
SDSatish DondapatiMay 2019 - PresentView details
SD
Satish Dondapati
May 2019 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
About Kotak BSE Sensex ETF
Kotak BSE Sensex ETF is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Satish Dondapati is the Current Fund Manager of Kotak BSE Sensex ETF fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 19 Jun 2026 is ?84.08.
The Kotak BSE Sensex ETF is rated Very High risk. Minimum SIP Investment is set to ?1.
;
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,