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Kotak BSE Sensex ETF

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹89.0044 ▲ 2.19%
Kotak Mahindra Mutual Fund
Fund size₹24.28 crJuly - September 2026
1-month range₹78.60 – 89.00
1 year-1.94%rank 115 of 152
Expense ratio0.18%regular plan, a year
5 Year CAGR-32.30%average a year

What the fund does

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.

BenchmarkBse Sensex Index
Launched6 Jun 2008
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish DondapatiFM 2 Mr. Jeetu Valechha Sonar

NAV history

798489 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.84%avg 5.5%
1 month
+11.60%avg 4.2%
3 months
+3.27%avg -2.1%
6 months
+5.57%avg -0.8%
This year
-4.18%avg -5.1%
1 year
-1.94%avg -2.5% · #115/152
3 Year CAGR
+8.64%avg -2.1% · #52/90
5 Year CAGR
-32.30%avg -6.5% · #40/42
10 Year CAGR
-10.84%avg -0.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-0.8-5.5+5.7+3.7+1.7+3.0-2.8-1.6+0.6+4.7+2.2-0.6
2026-3.5-1.2-11.5+6.9-2.6+2.6+2.3-1.4-5.8+2.8+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks63.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
IT - Software
9.1%
Telecom - Services
6.4%
Construction
5.1%
Diversified FMCG
4.9%
Automobiles
4.9%
Finance
4.1%

Stocks held 30

HoldingSector / type% of fund
HDFC BANK LTD.
INE040A01034		Banks12.59%
ICICI BANK LTD.
INE090A01021		Banks11.03%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products9.15%
BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services6.38%
Larsen and Toubro Ltd.
INE018A01030		Construction5.11%
STATE BANK OF INDIA.
INE062A01020		Banks4.64%
Infosys Ltd.
INE009A01021		IT - Software4.08%
AXIS BANK LTD.
INE238A01034		Banks4.08%
KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks3.57%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.07%
BAJAJ FINANCE LTD.
INE296A01032		Finance2.99%
ITC Ltd.
INE154A01025		Diversified FMCG2.96%
ETERNAL LIMITED
INE758T01015		Retailing2.69%
TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software2.41%
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036		Pharmaceuticals and Biotechnology2.28%
TITAN COMPANY LTD.
INE280A01028		Consumer Durables2.18%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.95%
Maruti Suzuki India Limited
INE585B01010		Automobiles1.79%
NTPC LTD
INE733E01010		Power1.78%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.77%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure1.63%
Bharat Electronics Ltd.
INE263A01024		Aerospace and Defense1.62%
HCL Technologies Ltd.
INE860A01027		IT - Software1.51%
Ultratech Cement Ltd.
INE481G01011		Cement and Cement Products1.50%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.38%
Inter Globe Aviation Ltd
INE646L01027		Transport Services1.30%
Asian Paints(India) Ltd.
INE021A01026		Consumer Durables1.26%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.14%
Bajaj Finserv Ltd.
INE918I01026		Finance1.13%
TRENT LTD
INE849A01020		Retailing1.01%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–0.02%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-90.97%18 Oct 2021 → 26 Jul 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Jun 2008).

Fund details

Fund size (average AUM, July - September 2026)₹24.28 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.18% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising BSE Sensex TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on BSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.
Scheme code (AMFI)109010
ISININF174KA1JD7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Kotak BSE Sensex ETF-1.94%+8.64%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak BSE Sensex ETF today?

₹89.0044 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak BSE Sensex ETF?

1 year: -1.94%, 3 years: 8.64% a year, 5 years: -32.30% a year

How does Kotak BSE Sensex ETF rank in its category?

115 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.