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Kotak S&P BSE Sensex ETF
Kotak S&P BSE Sensex ETF

Kotak S&P BSE Sensex ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Mar 19, 2024
i
Price per unit of the scheme.
₹ 77.0221 -1.01% 1 Day Change
-0.98%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Kotak S&P BSE Sensex ETF
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak S&P BSE Sensex ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Devender Singhal
i
Lead Fund Manager.
May 9, 2019- Present
  • Schemes managed 11
  • Total AUM ₹ 30,422.98 Cr
  • Highest Return In 1 Yr 11.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
-7.82%
--
Very High Risk
₹372.49Cr
--
₹223.41
-3.49%
--
Very High Risk
₹1,634.44Cr
₹63.84
0.74%
0.43%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
-24.52%
--
Very High Risk
₹372.49Cr
--
₹223.41
-8.06%
--
Very High Risk
₹1,634.44Cr
₹63.84
-2.73%
-2.27%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
-26.93%
--
Very High Risk
₹372.49Cr
--
₹223.41
-6.83%
--
Very High Risk
₹1,634.44Cr
₹63.84
-1.69%
-1.35%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.65
-9.35%
--
Very High Risk
₹372.49Cr
₹223.41
8.66%
--
Very High Risk
₹1,634.44Cr
₹63.84
8.39%
6.81%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
--
--
Very High Risk
₹372.49Cr
--
₹223.41
17.38%
--
Very High Risk
₹1,634.44Cr
₹63.84
11.07%
8.44%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
--
--
Very High Risk
₹372.49Cr
--
₹223.41
20.93%
--
Very High Risk
₹1,634.44Cr
₹63.84
13.05%
9.61%
Moderately High risk
₹3,051.69Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -7.82%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -3.49%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -0.74%
Category Return 0.43%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -24.52%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -8.06%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -2.73%
Category Return -2.27%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -26.93%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return -6.83%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return -1.69%
Category Return -1.35%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -9.35%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 8.66%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 8.39%
Category Return 6.81%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 17.38%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 11.07%
Category Return 8.44%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹223.41
  • Fund Size ₹1,634.44Cr
Fund Return 20.93%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.84
  • Fund Size ₹3,051.69Cr
Fund Return 13.05%
Category Return 9.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Satish Dondapati
May 9, 2019- Present
  • Schemes managed 7
  • Total AUM ₹ 1,834.41 Cr
  • Highest Return In 1 Yr 11.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
-7.82%
--
Very High Risk
₹372.49Cr
--
₹17.12
-3.24%
--
Very High Risk
₹423.16Cr
--
₹14.64
-2.74%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
-24.52%
--
Very High Risk
₹372.49Cr
--
₹17.12
-18.95%
--
Very High Risk
₹423.16Cr
--
₹14.64
-9.56%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
-26.93%
--
Very High Risk
₹372.49Cr
--
₹17.12
-21.58%
--
Very High Risk
₹423.16Cr
--
₹14.64
-11.55%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.65
-9.35%
--
Very High Risk
₹372.49Cr
₹17.12
3.64%
--
Very High Risk
₹423.16Cr
₹14.64
2.55%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
--
--
Very High Risk
₹372.49Cr
--
₹17.12
14.38%
--
Very High Risk
₹423.16Cr
--
₹14.64
11.34%
--
Very High Risk
₹742.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.65
--
--
Very High Risk
₹372.49Cr
--
₹17.12
--
--
Very High Risk
₹423.16Cr
--
₹14.64
--
--
Very High Risk
₹742.20Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -7.82%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -3.24%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return -2.74%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -24.52%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -18.95%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return -9.56%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -26.93%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return -21.58%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return -11.55%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return -9.35%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return 3.64%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return 2.55%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return 14.38%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return 11.34%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.65
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.12
  • Fund Size ₹423.16Cr
Fund Return --
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹742.20Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2024
EQUITY (99.99%)
DEBT (0.00%)
CASH (0.01%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.63
0.23%
-3.10%
Very High Risk
₹23.22 Cr
₹77.02
0.98%
-1.80%
Very High Risk
₹27.69 Cr
₹778.96
-2.28%
-3.10%
Very High Risk
₹20.33 Cr
₹239.41
-2.31%
-3.10%
Very High Risk
₹4,071.82 Cr
₹236.97
-2.32%
-3.10%
Very High Risk
₹1,89,650.42 Cr
₹230.42
-2.32%
-3.10%
Very High Risk
₹48.91 Cr
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹77.63
  • Fund Size ₹23.22 Cr
Fund Return -0.23%
Category Return -3.10%
Kotak S&P BSE Sensex ETF Kotak S&P BSE Sensex ETF
VERY HIGH RISK
  • NAV ₹77.02
  • Fund Size ₹27.69 Cr
Fund Return -0.98%
Category Return -1.80%
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
VERY HIGH RISK
  • NAV ₹778.96
  • Fund Size ₹20.33 Cr
Fund Return -2.28%
Category Return -3.10%
Mirae Asset Nifty 50 ETF Mirae Asset Nifty 50 ETF
VERY HIGH RISK
  • NAV ₹239.41
  • Fund Size ₹4,071.82 Cr
Fund Return -2.31%
Category Return -3.10%
SBI Nifty 50 ETF SBI Nifty 50 ETF
VERY HIGH RISK
  • NAV ₹236.97
  • Fund Size ₹1,89,650.42 Cr
Fund Return -2.32%
Category Return -3.10%
Motilal Oswal Nifty M50 ETF Motilal Oswal Nifty M50 ETF
VERY HIGH RISK
  • NAV ₹230.42
  • Fund Size ₹48.91 Cr
Fund Return -2.32%
Category Return -3.10%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.35
2.59%
1.74%
Very High Risk
₹65.43 Cr
--
₹35.58
1.27%
1.74%
Moderately High risk
₹2,520.47 Cr
--
₹10.05
0.98%
--
Very High Risk
₹52.73 Cr
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
₹109.17
0.83%
0.68%
Low to Moderate Risk
₹4,094.00 Cr
₹106.59
0.83%
0.68%
Low to Moderate Risk
₹4,094.00 Cr
Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.35
  • Fund Size ₹65.43 Cr
Fund Return 2.59%
Category Return 1.74%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.58
  • Fund Size ₹2,520.47 Cr
Fund Return 1.27%
Category Return 1.74%
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹10.05
  • Fund Size ₹52.73 Cr
Fund Return 0.98%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
LOW TO MODERATE RISK
  • NAV ₹109.17
  • Fund Size ₹4,094.00 Cr
Fund Return 0.83%
Category Return 0.68%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
LOW TO MODERATE RISK
  • NAV ₹106.59
  • Fund Size ₹4,094.00 Cr
Fund Return 0.83%
Category Return 0.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,70,824.91 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
--
AUM
₹ 4,70,824.91 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak S&P BSE Sensex ETF ?
The category of Kotak S&P BSE Sensex ETF is Equity - Large-Cap
What is the current NAV of Kotak S&P BSE Sensex ETF ?
The current NAV of Kotak S&P BSE Sensex ETF (as on Mar 19, 2024) is ₹ 77.02
How safe is Kotak S&P BSE Sensex ETF?
The risk level of Kotak S&P BSE Sensex ETF is Very High .
What are short term returns given by Kotak S&P BSE Sensex ETF?
The return given by Kotak S&P BSE Sensex ETF in 1 month is 0.98%, 3 months is 0.88%, 6 months is 6.77%, and 1 year is 25.44%.
What are the long term returns given by Kotak S&P BSE Sensex ETF?
The return given by Kotak S&P BSE Sensex ETF in 3 years is 14.08% and 5 years is 14.43%.
What is the expense ratio of Kotak S&P BSE Sensex ETF?
The expense ratio of Kotak S&P BSE Sensex ETF is 0.28 %
What is the AUM of Kotak S&P BSE Sensex ETF
The assets under Management (AUM) of Kotak S&P BSE Sensex ETF is Rs 27.69 crores.
What is the minimum investment in Kotak S&P BSE Sensex ETF?
The minimum Lumpsum investment in Kotak S&P BSE Sensex ETF is -- and the minimum SIP investment in Kotak S&P BSE Sensex ETF is --
What is the asset allocation of Kotak S&P BSE Sensex ETF?
The Kotak S&P BSE Sensex ETF has an exposure of 99.99% in Equity, 0.00% in Debt and 0.01% in Cash & Money Market Securities
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