Kotak BSE Sensex ETF
Expense Ratio: 0.18
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 07-05-2008
Exit Load: Nil
Fund Size:₹26.29 Cr
Performance
1Y
Fund-9.66%
Cat. Avg.-0.91%
2Y
Fund-3.32%
Cat. Avg.0.60%
3Y
Fund5.14%
Cat. Avg.-22.41%
5Y
Fund-33.71%
Cat. Avg.-19.85%
10Y
Fund-11.68%
Cat. Avg.-20.41%
SI
Fund-3.30%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 3.27 | 13.37% |
| 2 | ICICI BANK LTD. | 2.65 | 10.84% |
| 3 | RELIANCE INDUSTRIES LTD. | 2.35 | 9.62% |
| 4 | BHARTI AIRTEL LTD. | 1.52 | 6.20% |
| 5 | Larsen and Toubro Ltd. | 1.30 | 5.33% |
| 6 | STATE BANK OF INDIA. | 1.15 | 4.69% |
| 7 | AXIS BANK LTD. | 1.04 | 4.23% |
| 8 | Infosys Ltd. | 0.94 | 3.84% |
| 9 | KOTAK MAHINDRA BANK LTD. | 0.78 | 3.18% |
| 10 | ITC Ltd. | 0.74 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57300 | -4.5% | -9.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.76 L. | -7.9% | -3.3% |
| 10Y | 07 Nov, 16 | 6 L. | 3.42 L. | -43.0% | -11.8% |
| SI | 07 Jul, 08 | 11 L. | 5.60 L. | -49.1% | -8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90336 | -9.7% | -9.7% |
| 2Y | 16 Oct, 24 | 1 L. | 93474 | -6.5% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.2% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 12705 | -87.3% | -33.8% |
| 10Y | 17 Oct, 16 | 1 L. | 29042 | -71.0% | -11.6% |
| SI | 12 Jun, 08 | 1 L. | 54040 | -46.0% | -3.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.