Mutual Fund

Fund Card

Kotak BSE Sensex ETF

very highequityindex

82.90 -0.90(-1.08%) NAV as on 12 Mar 2026

-9.14 % 1 M

3.71 % 1 Y

9.78 % 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 28 Feb, 2026

Age :

17 yrs 9 m

Since 06 06 ,2008

Exit Load :

AUM :

25.00 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.14.07 %

ICICI Bank Ltd.10.26 %

Reliance Industries Ltd.9.82 %

Bharti Airtel Ltd.5.47 %

Larsen & Toubro Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.63
IT - Software	10.05
Refineries	9.82
Telecommunication - Service Provider	5.47
Automobiles - Passenger Cars	5.21

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	66.57	67.74	85.43	90.65	92.48
Net Assets(Rs Crores) (as on 10-Mar-2026)	21.61	22.30	25.76	26.92	25.00
Scheme Returns(%)(Absolute)	17.91	0.53	25.88	5.59	3.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/114	83/160	99/201	144/238	220/317

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 HighEquity82.90-0.90(-1.08%)NAV As on 12 Mar, 2026	06-Jun-2008Inception Date	25.00AUM In Cr.	3.71%1Y	9.78%3Y	9.41%5Y	10.52%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.24-4.61(-1.39%)NAV As on 12 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.85%1Y	17.59%3Y	NA%5Y	11.62%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity257.84-4.27(-1.63%)NAV As on 12 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	12.85%Since Inception
HDFC Nifty 50 ETFVery HighEquity267.15-4.42(-1.63%)NAV As on 12 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	13.02%Since Inception
Quantum Nifty 50 ETFVery HighEquity260.97-4.32(-1.63%)NAV As on 12 Mar, 2026	10-Jul-2008Inception Date	81.80AUM In Cr.	7.16%1Y	12.24%3Y	10.65%5Y	11.64%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2719.09-44.92(-1.63%)NAV As on 12 Mar, 2026	13-Jun-2011Inception Date	95.42AUM In Cr.	7.17%1Y	12.23%3Y	10.63%5Y	11.53%Since Inception