7801
20327
Kotak BSE Sensex ETF
4.86
-12.06
7.23
-6.05
-5.52
-4.18
-16.25
9.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.42
7.23
Kotak BSE Sensex ETF
1.4
7
1.19
3.5
5 Years
-
NAV
84.08
19 Jun 2026
-
-0.57%
1 Day
-
4.86%
3Y CAGR returns
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-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.18%
Expense Ratio -
24 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -12.06%
- 4.86%
- 7.23%
- 9.82
- 0.92Alpha
- 3.94SD
- 1.00Beta
- 0.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 32.72
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
Kotak BSE Sensex ETF has delivered 10.24% since inception
The NAV of Kotak BSE Sensex ETF is ₹82.2044 as of 19 Jun 2026
The expense ratio of Kotak BSE Sensex ETF is 0.18 % as of 19 Jun 2026
The AUM of Kotak BSE Sensex ETF 24.49 CR as of 19 Jun 2026
The minimum SIP amount of Kotak BSE Sensex ETF is
The top stock holdings of Kotak BSE Sensex ETF are
- HDFC Bank - 12.80%
- ICICI Bank - 10.14%
- Reliance Industr - 10.08%
- Bharti Airtel - 5.89%
- Larsen & Toubro - 5.38%
The top sectors Kotak BSE Sensex ETF has invested in are
- - 0%