Mutual Fund

Fund Card

Kotak BSE Sensex ETF

very highequityindex

91.09 -0.66(-0.72%) NAV as on 09 Jan 2026

-1.31 % 1 M

8.8 % 1 Y

12.33 % 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 31 Dec, 2025

Age :

17 yrs 7 m

Since 06 06 ,2008

Exit Load :

AUM :

26.20 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.14.97 %

Reliance Industries Ltd.10.53 %

ICICI Bank Ltd.9.52 %

Bharti Airtel Ltd.5.84 %

Infosys Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.30
IT - Software	11.66
Refineries	10.53
Telecommunication - Service Provider	5.84
Automobiles - Passenger Cars	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	66.57	67.74	85.43	90.65	98.79
Net Assets(Rs Crores) (as on 09-Jan-2026)	21.61	22.30	25.76	26.92	26.20
Scheme Returns(%)(Absolute)	17.91	0.53	25.88	5.59	10.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/114	83/160	99/201	144/238	176/305

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 HighEquity91.09-0.66(-0.72%)NAV As on 11 Jan, 2026	06-Jun-2008Inception Date	26.20AUM In Cr.	8.80%1Y	12.33%3Y	12.41%5Y	11.22%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception