Kotak S&P BSE Sensex ETF
Category: ETFs
Launch Date: 06-06-2008
AUM:
₹ 26.05 Cr
Expense Ratio
0.28%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF174KA1JD7
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak S&P BSE Sensex ETF | 19.25 | -46.35 | -27.16 |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.3138
Last change
0.35 (0.4477%)
Fund Size (AUM)
₹ 26.05 Cr
Performance
-3.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.
Fund Manager
Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.51 |
| Reliance Industries Ltd. | 11.86 |
| ICICI Bank Ltd. | 9.48 |
| Infosys Ltd. | 5.95 |
| Larsen & Toubro Ltd. | 4.98 |
| ITC Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.93 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.77 |
| Energy | 15.49 |
| Technology | 13.92 |
| Consumer Staples | 8.17 |
| Automobile | 6.62 |
| Construction | 4.98 |
| Communication | 3.93 |
| Materials | 2.87 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak S&P BSE Sensex ETF | -27.16 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |