Mutual Fund

Fund Card

Kotak BSE Sensex ETF

very highequityindex

85.79 -0.95(-1.10%) NAV as on 09 May 2025

7.6 % 1 M

10.79 % 1 Y

14.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.18

As on 30 Apr, 2025

Age :

16 yrs 11 m

Since 06 06 ,2008

Exit Load :

AUM :

27.90 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.15.66 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.24 %

Infosys Ltd.5.75 %

Bharti Airtel Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	34.24
IT - Software	12.30
Refineries	10.24
Telecommunication - Service Provider	5.37
Automobiles - Passenger Cars	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	55.87	66.57	67.74	85.43	90.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	17.62	21.61	22.30	25.76	26.92
Scheme Returns(%)(Absolute)	76.40	17.91	0.53	25.88	5.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/95	54/114	83/160	99/201	144/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE Sensex ETFVery HighEquity85.79-0.95(-1.10%)NAV As on 09 May, 2025	06-Jun-2008Inception Date	27.90AUM In Cr.	10.79%1Y	14.52%3Y	21.26%5Y	11.30%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.37-2.95(-1.09%)NAV As on 09 May, 2025	20-Mar-2013Inception Date	28,592.78AUM In Cr.	10.63%1Y	15.07%3Y	22.30%5Y	13.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.65-0.31(-1.09%)NAV As on 09 May, 2025	21-Jul-2011Inception Date	3,203.87AUM In Cr.	10.60%1Y	15.05%3Y	22.29%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.76-2.97(-1.09%)NAV As on 09 May, 2025	28-Dec-2001Inception Date	46,349.24AUM In Cr.	10.61%1Y	15.05%3Y	22.29%5Y	15.66%Since Inception