Kotak BSE Sensex ETF
Expense Ratio: 0.18
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 07-05-2008
Exit Load: Nil
Fund Size:₹26.29 Cr
Performance
1Y
Fund-5.48%
Cat. Avg.3.77%
2Y
Fund-1.25%
Cat. Avg.2.69%
3Y
Fund6.30%
Cat. Avg.-21.10%
5Y
Fund-31.32%
Cat. Avg.-17.16%
10Y
Fund-11.49%
Cat. Avg.-20.16%
SI
Fund-3.19%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 3.00 | 13.09% |
| 2 | RELIANCE INDUSTRIES LTD. | 2.45 | 10.68% |
| 3 | ICICI BANK LTD. | 2.32 | 10.13% |
| 4 | BHARTI AIRTEL LTD. | 1.37 | 5.97% |
| 5 | Infosys Ltd. | 1.17 | 5.12% |
| 6 | Larsen and Toubro Ltd. | 1.10 | 4.81% |
| 7 | STATE BANK OF INDIA. | 1.09 | 4.78% |
| 8 | AXIS BANK LTD. | 0.89 | 3.90% |
| 9 | ITC Ltd. | 0.75 | 3.26% |
| 10 | Mahindra & Mahindra Ltd. | 0.71 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58062 | -3.2% | -6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.71 L. | -9.6% | -4.1% |
| 10Y | 08 Aug, 16 | 6 L. | 3.41 L. | -43.2% | -11.9% |
| SI | 07 Jul, 08 | 10.85 L. | 5.61 L. | -48.3% | -8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94518 | -5.5% | -5.5% |
| 2Y | 15 Jul, 24 | 1 L. | 97345 | -2.7% | -1.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 14 Jul, 21 | 1 L. | 15276 | -84.7% | -31.3% |
| 10Y | 14 Jul, 16 | 1 L. | 29514 | -70.5% | -11.5% |
| SI | 12 Jun, 08 | 1 L. | 55596 | -44.4% | -3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.