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Kotak S&P BSE Sensex ETF

very highequityindex
78.15 0.64(0.83%) NAV as on 19 Apr 2024
1.47 % 1 M
23.94 % 1 Y
16.13 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.28

As on 31 Mar, 2024
age-icon Age :

15 yrs 10 m

Since 06 06 ,2008
exit_load Exit Load :

0%

aum AUM :

25.76 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.23

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.05 %
Reliance Industries Ltd.12.18 %
ICICI Bank Ltd.9.12 %
Infosys Ltd.6.34 %
Larsen & Toubro Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.93
IT - Software14.73
Refineries12.18
Engineering - Construction5.29
Cigarettes/Tobacco4.76
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)33.0255.8766.5767.7485.43
Net Assets(Rs Crores) (as on 28-Mar-2024) 10.72 17.62 21.61 22.30 25.76
Scheme Returns(%)(Absolute)-23.4776.4017.910.5325.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/8348/9554/11483/16099/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak S&P BSE Sensex ETFVery HighEquity78.150.64(0.83%)NAV As on 19 Apr, 202406-Jun-2008Inception Date25.76AUM In Cr.23.94%1Y16.13%3Y14.28%5Y11.44%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.711.66(0.69%)NAV As on 19 Apr, 202420-Mar-2013Inception Date14,024.62AUM In Cr.27.12%1Y16.82%3Y14.71%5Y14.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.27.10%1Y16.81%3Y14.71%5Y15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 202403-Jul-2017Inception Date627.32AUM In Cr.27.12%1Y16.81%3Y14.68%5Y14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 202420-Nov-2018Inception Date2,295.88AUM In Cr.27.07%1Y16.79%3Y14.70%5Y15.63%Since Inception
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