INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

Kotak BSE Sensex ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Other ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹87.0944 ▲ 2.59%
Kotak Mahindra Mutual Fund
Fund size₹24.28 crJuly - September 2026
1-month range₹78.60 – 87.09
1 year-4.21%rank 119 of 152
Expense ratio0.18%regular plan, a year
5 years-32.49%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

798387 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.95%avg 4.4%
1 month
+8.56%avg 2.9%
3 months
+0.49%avg -2.6%
6 months
+2.62%avg -1.8%
This year
-6.23%avg -5.7%
1 year
-4.21%avg -3.5% · #119/152
3 years (a year)
+8.18%avg -2.0% · #52/90
5 years (a year)
-32.49%avg -8.0% · #39/41

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
2024-1.4
2025-1.5-5.5+5.7+2.3+3.1+3.5-3.0-1.9+0.8+4.5+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+6.5

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.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-90.23%29 Oct 2021 → 30 Sept 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 31 May 2016).

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 date5 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+27.56%+37.06%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Motilal Oswal BSE Enhanced Value ETF-2.31%+20.36%
DSP Nifty PSU Bank ETF+3.38%+19.74%
Kotak BSE Sensex ETF-4.21%+8.18%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak BSE Sensex ETF - Regular Plan - Growth today?

₹87.0944 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.21%, 3 years: 8.18% a year, 5 years: -32.49% a year

How does Kotak BSE Sensex ETF rank in its category?

119 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.