Kotak BSE Sensex ETF Regular Growth | Kotak BSE Sensex ETF NAV Today [84.29], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

31.29% ↑

NAV (₹) on 27 Apr 2026

84.29

1 Day NAV Change

0.83%

Risk Level

Very High Risk

Rating

Kotak BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 07 May 2008, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

07 May 2008

Min. Lumpsum Amount

₹ 10,000

Fund Age

17 Yrs

AUM

₹ 22.91 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22.91 Cr

Equity

299.83%

Other Assets & Liabilities

0.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.17%
Refineries	10.68%
IT Consulting & Software	10.64%
Telecom Services	5.97%
Auto - Cars & Jeeps	5.02%
Construction, Contracting & Engineering	4.81%
Finance - Banks - Public Sector	4.78%
Cigarettes & Tobacco Products	3.26%
Non-Banking Financial Company (NBFC)	2.52%
Pharmaceuticals	2.23%
Personal Care	2.16%
Power - Generation/Distribution	2.07%
E-Commerce/E-Retail	1.92%
Gems, Jewellery & Precious Metals	1.90%
Iron & Steel	1.86%
Aerospace & Defense	1.69%
Power - Transmission/Equipment	1.59%
Cement	1.49%
Paints/Varnishes	1.15%
Port & Port Services	1.14%
Holding Company	1.07%
Airlines	1.04%
Retail - Apparel/Accessories	0.85%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	14.07%	₹ 3.52	Finance - Banks - Private Sector
ICICI BANK LTD.	10.26%	₹ 2.57	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	9.82%	₹ 2.46	Refineries
BHARTI AIRTEL LTD.	5.47%	₹ 1.37	Telecom Services
Larsen and Toubro Ltd.	5.21%	₹ 1.30	Construction, Contracting & Engineering
STATE BANK OF INDIA.	5.20%	₹ 1.30	Finance - Banks - Public Sector
Infosys Ltd.	4.84%	₹ 1.21	IT Consulting & Software
AXIS BANK LTD.	4.11%	₹ 1.03	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	3.18%	₹ 0.80	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.17%	₹ 0.79	Auto - Cars & Jeeps
ITC Ltd.	3.15%	₹ 0.79	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	2.78%	₹ 0.69	IT Consulting & Software
BAJAJ FINANCE LTD.	2.71%	₹ 0.68	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 0.54	Personal Care
Maruti Suzuki India Limited	2.05%	₹ 0.51	Auto - Cars & Jeeps
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.91%	₹ 0.48	Pharmaceuticals
NTPC LTD	1.89%	₹ 0.47	Power - Generation/Distribution
TITAN COMPANY LTD.	1.84%	₹ 0.46	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.82%	₹ 0.46	Iron & Steel
ETERNAL LIMITED	1.78%	₹ 0.45	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.66%	₹ 0.41	Aerospace & Defense
Ultratech Cement Ltd.	1.56%	₹ 0.39	Cement
HCL Technologies Ltd.	1.53%	₹ 0.38	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.42%	₹ 0.35	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.19%	₹ 0.30	Holding Company
Adani Ports and Special Economic Zone Limited	1.16%	₹ 0.29	Port & Port Services
Inter Globe Aviation Ltd	1.13%	₹ 0.28	Airlines
Asian Paints(India) Ltd.	1.11%	₹ 0.28	Paints/Varnishes
Tech Mahindra Ltd.	0.90%	₹ 0.22	IT Consulting & Software
Trent Ltd	0.90%	₹ 0.22	Retail - Apparel/Accessories
Net Current Assets/(Liabilities)	0.01%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.80%	-1.44%	3.40%	9.50%
Category returns	3.02%	8.29%	8.84%	26.94%

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.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹20.83	3.51%	33.08%	75.86%	₹578	0.19%	Very High
ICICI Prudential Nifty Bank Index Fund - Direct Plan Index Direct	₹16.16	3.53%	33.00%	0.00%	₹612	0.15%	Very High
ICICI Prudential Nifty Bank Index Fund - Direct Plan Index Direct	₹16.16	3.53%	33.00%	0.00%	₹612	0.15%	Very High
ICICI Prudential Nifty Bank Index Fund - Direct Plan Index Direct	₹16.16	3.53%	33.00%	0.00%	₹612	0.15%	Very High
Navi Nifty Bank Index Fund - Direct Plan Index Direct	₹14.77	3.44%	32.94%	0.00%	₹557	0.16%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.54	-1.89%	32.70%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.54	-1.89%	32.70%	0.00%	₹402	0.87%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹883	-1.31%	32.12%	67.36%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹882.98	-1.32%	32.10%	67.19%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹77.44	-1.28%	32.00%	67.05%	₹250	0.04%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
Kotak Money Market Fund - Regular Plan FRF-ST Regular	₹1,056.73	-0.04%	0.29%	1.83%	₹35,112	0.35%	Low to Moderate
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.32	23.92%	30.96%	20.79%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.32	23.92%	30.96%	20.79%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.32	23.92%	30.96%	20.79%	₹98	0.51%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.77	1.64%	29.43%	50.65%	₹2,929	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.34%	28.30%	43.73%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.34%	28.30%	43.73%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.34%	28.30%	43.71%	₹1,860	0.67%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.75	22.88%	27.60%	15.54%	₹98	1.36%	Very High

FAQs

What is the current NAV of Kotak BSE Sensex ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak BSE Sensex ETF Regular Growth is ₹84.29 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak BSE Sensex ETF Regular Growth?

The Assets Under Management (AUM) of Kotak BSE Sensex ETF Regular Growth is ₹22.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak BSE Sensex ETF Regular Growth?

Kotak BSE Sensex ETF Regular Growth has delivered returns of -1.44% (1 Year), 9.50% (3 Year), 10.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak BSE Sensex ETF Regular Growth?

Kotak BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak BSE Sensex ETF Regular Growth?

The minimum lumpsum investment required for Kotak BSE Sensex ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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