Kotak S&P BSE Sensex ETF

Fund Overview

Fund Size

₹27 Cr

Expense Ratio

0.18%

ISIN

INF174KA1JD7

Minimum SIP

Exit Load

Inception Date

07 Jun 2008

About this fund

This fund has been in existence for 16 years, 10 months and 21 days, having been launched on 07-Jun-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹85.52, Assets Under Management (AUM) of 26.92 Crores, and an expense ratio of 0.18%.

Kotak S&P BSE Sensex ETF has given a CAGR return of 10.64% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.58%

+6.28% (Cat Avg.)

3 Years

+12.98%

+14.32% (Cat Avg.)

5 Years

+21.45%

+22.33% (Cat Avg.)

10 Years

+11.98%

+12.15% (Cat Avg.)

Since Inception

+10.64%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹26.91 Cr	99.98%
Others	₹0 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹4.15 Cr	15.43%
ICICI Bank Ltd	Equity	₹2.88 Cr	10.69%
Reliance Industries Ltd	Equity	₹2.59 Cr	9.61%
Infosys Ltd	Equity	₹1.68 Cr	6.25%
Bharti Airtel Ltd	Equity	₹1.39 Cr	5.17%
Larsen & Toubro Ltd	Equity	₹1.22 Cr	4.55%
ITC Ltd	Equity	₹1.14 Cr	4.23%
Tata Consultancy Services Ltd	Equity	₹1.1 Cr	4.07%
Kotak Mahindra Bank Ltd	Equity	₹0.96 Cr	3.56%
Axis Bank Ltd	Equity	₹0.94 Cr	3.50%
State Bank of India	Equity	₹0.89 Cr	3.30%
Mahindra & Mahindra Ltd	Equity	₹0.71 Cr	2.62%
Bajaj Finance Ltd	Equity	₹0.7 Cr	2.59%
Hindustan Unilever Ltd	Equity	₹0.61 Cr	2.25%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.56 Cr	2.09%
NTPC Ltd	Equity	₹0.51 Cr	1.89%
HCL Technologies Ltd	Equity	₹0.51 Cr	1.88%
Maruti Suzuki India Ltd	Equity	₹0.46 Cr	1.69%
Tata Motors Ltd	Equity	₹0.42 Cr	1.58%
Eternal Ltd	Equity	₹0.42 Cr	1.56%
Power Grid Corp Of India Ltd	Equity	₹0.4 Cr	1.47%
UltraTech Cement Ltd	Equity	₹0.4 Cr	1.47%
Tata Steel Ltd	Equity	₹0.38 Cr	1.42%
Titan Co Ltd	Equity	₹0.38 Cr	1.40%
Bajaj Finserv Ltd	Equity	₹0.33 Cr	1.21%
Asian Paints Ltd	Equity	₹0.32 Cr	1.17%
Tech Mahindra Ltd	Equity	₹0.27 Cr	1.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.26 Cr	0.97%
Nestle India Ltd	Equity	₹0.24 Cr	0.90%
IndusInd Bank Ltd	Equity	₹0.13 Cr	0.47%
Net Current Assets/(Liabilities)	Cash	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10.97 Cr	40.75%
Technology	₹3.55 Cr	13.20%
Energy	₹2.59 Cr	9.61%
Consumer Cyclical	₹2.38 Cr	8.84%
Consumer Defensive	₹1.98 Cr	7.37%
Industrials	₹1.48 Cr	5.51%
Communication Services	₹1.39 Cr	5.17%
Basic Materials	₹1.09 Cr	4.06%
Utilities	₹0.91 Cr	3.37%
Healthcare	₹0.56 Cr	2.09%

Risk & Performance Ratios

Fund Managers

Devender Singhal

Since May 2019

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 31st March 2025

ISIN

INF174KA1JD7

Expense Ratio

0.18%

Exit Load

Fund Size

₹27 Cr

Age

16 years 10 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹323.81 Cr	7.7%
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ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.10 Cr	8.6%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹688.79 Cr	7.7%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2318.53 Cr	1.6%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹766.89 Cr	7.7%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.01 Cr	7.3%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2882.66 Cr	1.5%
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Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹540.98 Cr	1.6%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹472.57 Cr	0.7%
Kotak S&P BSE Sensex ETF Very High Risk	0.3%	-	₹27.69 Cr	25.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Kotak S&P BSE Sensex ETF?

The NAV of Kotak S&P BSE Sensex ETF, as of 25-Apr-2025, is ₹85.52.

What are the returns of Kotak S&P BSE Sensex ETF?

The fund has generated 7.58% over the last 1 year and 12.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak S&P BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Kotak S&P BSE Sensex ETF?

The fund managers responsible for Kotak S&P BSE Sensex ETF are:-

Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹27 Cr

Expense Ratio

0.18%

ISIN

INF174KA1JD7

Minimum SIP

Exit Load

Inception Date

07 Jun 2008

Risk Level

Your principal amount will be at Very High Risk