Kotak Mahindra Mutual FundIndex: Nifty 50 & SensexRegular plan, growth

Kotak BSE Sensex ETF

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NAV: ₹82.12; —11 Sept 2026
AUM (₹ Cr): 24; Average, April - June 2026
Expense ratio: 0.19%; Regular 0.19%
Risk: Very High; SEBI riskometer

1Y return: -7.5%-0.5%; Benchmark -7.0%
3Y CAGR: 4.7%-0.5%; Benchmark 5.2%
5Y CAGR: -33.0%-39.5%; Benchmark 6.4%

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Kotak BSE Sensex ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	-0.5%	+1.0%	-11.6%	-7.5%	+4.7%	-33.0%	-12.0%	-3.3%
BSE SENSEX TRI	—	—	—	—	-7.0%	5.2%	6.4%	11.3%	10.5%
Index: Nifty 50 & Sensex average	-4.2%	-1.7%	0.3%	-12.5%	-8.7%	1.7%	0.7%	4.1%	3.8%
Difference	—	—	—	—	-0.5%	-0.5%	-39.5%	-23.4%	-13.8%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE SENSEX TRI
Launch date: 12 Jun 2008 (18.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF174KA1JD7
Scheme code: 109010

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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