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Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.05% | -0.37% | 74 of 235 |
| 1M | -2.36% | -2.95% | 84 of 235 |
| 3M | -5.71% | -3.94% | 164 of 233 |
| 6M | -4.29% | -0.11% | 185 of 225 |
| YTD | -13.64% | -4.64% | 216 of 235 |
| 1Y | -10.51% | -0.96% | 178 of 195 |
| 2Y | -4.36% | +1.55% | 114 of 152 |
| 3Y | +4.27% | +9.94% | 106 of 124 |
| 5Y | +4.77% | +7.20% | 62 of 72 |
| 7Y | +10.72% | +12.04% | 40 of 56 |
| 10Y | +10.95% | +11.58% | 24 of 31 |
| INCEPTION | +9.50% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.12% | +89.41% | -42.28% | 66% | 25% |
| 6M | +6.59% | +100.28% | -45.12% | 71% | 28% |
| 1Y | +13.83% | +111.52% | -31.30% | 82% | 35% |
| 2Y | +12.36% | +54.39% | -9.85% | 89% | 39% |
| 3Y | +11.86% | +31.72% | -3.03% | 99% | 43% |
| 5Y | +12.09% | +25.03% | -1.08% | 100% | 44% |
| 7Y | +11.73% | +18.30% | +4.69% | 100% | 44% |
| 10Y | +11.75% | +16.56% | +4.30% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap99.98%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.57 | — |
| P/B | 2.66 | — |
| Price / Sales | 2.95 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.75 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.59% | +0.75% |
| ICICI Bank | Banks | 11.03% | -0.36% |
| Reliance Industries | Petroleum Products | 9.15% | -0.38% |
| Bharti Airtel | Telecom - Services | 6.38% | +0.27% |
| Larsen & Toubro | Construction | 5.11% | -0.06% |
| State Bank of India | Banks | 4.64% | -0.19% |
| Infosys | IT - Software | 4.08% | -0.23% |
| Axis Bank | Banks | 4.08% | +0.06% |
| Kotak Bank | Banks | 3.57% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.07% | -0.19% |
| Bajaj Finance | Finance | 2.99% | -0.13% |
| ITC | Diversified FMCG | 2.96% | +0.25% |
| Eternal | Retailing | 2.69% | +0.09% |
| Tata Consultancy Services | IT - Software | 2.41% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.28% | -0.03% |
View all 31 holdings
| Titan | Consumer Durables | 2.18% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.95% | +0.00% |
| Maruti Suzuki | Automobiles | 1.79% | -0.12% |
| NTPC | Power | 1.78% | +0.07% |
| Tata Steel | Ferrous Metals | 1.77% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 1.63% | +0.31% |
| Bharat Electronics | Aerospace and Defense | 1.62% | -0.01% |
| HCL Technologies | IT - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement and Cement Products | 1.50% | +0.02% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.30% | +0.03% |
| Asian Paints | Consumer Durables | 1.26% | -0.01% |
| Tech Mahindra | IT - Software | 1.14% | +0.01% |
| Bajaj Finserv | Finance | 1.13% | -0.11% |
| Trent | Retailing | 1.01% | -0.03% |
| Net Current Assets/(Liabilities) | Equity | 0.02% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.51 | 17.90 | Low Volatility |
| 3Y | 14.00 | 15.19 | Low Volatility |
| 5Y | 13.21 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | -0.07 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.01 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | -0.10 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.01 | 0.22 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE Sensex TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
| Tata Silver Exchange Traded Fund | +43.18% | — | — | +48.94% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
| ICICI PRUDENTIAL SILVER ETF | +27.45% | +45.08% | — | +28.88% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
SBI Silver ETF
Regular Plan · Growth
|
+27.36% | — | — | +45.25% |
| Edelweiss Silver ETF | +27.23% | — | — | +44.16% |
|
Nippon India Silver ETF
Direct Plan
|
+27.12% | +44.67% | — | +29.92% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.43% | +32.13% | +21.67% | +21.22% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.23% | +44.16% | — | +33.93% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+22.49% | — | — | +20.99% |
| KOTAK GOLD ETF | +18.35% | +34.86% | +24.31% | +14.68% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+18.06% | +34.50% | +23.97% | +10.86% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.71% | — | — | +11.77% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.18% | — | — | +6.22% |
About This Scheme
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Stocks comprising BSE SENSEX Index- 95% to 100% (Medium to High) Cash and debt/money market instruments- 0% to 5% (Low)
Exit Load
NIL
Fund Managers
FM 1 Mr. Satish Dondapati, FM 2 Mr. Jeetu Valechha Sonar
FM 1 PrimaryFM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.