Kotak BSE Sensex ETF
- NAV
- ₹81.77
- —30 Oct 2026
- AUM (₹ Cr)
- 24
- Average, July - September 2026
- Expense ratio
- 0.22%
- Regular 0.22%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -11.1%+0.8%
- Benchmark -11.9%
- 3Y CAGR
- 6.1%-0.3%
- Benchmark 6.3%
- 5Y CAGR
- 5.7%-0.2%
- Benchmark 5.8%
Rank in category
#39 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.8% | -4.5% | -2.5% | -12.0% | -11.1% | +6.1% | +5.7% | +11.0% | +9.6% |
| BSE SENSEX TRI | — | — | — | — | -11.9% | 6.3% | 5.8% | 11.6% | 10.3% |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | +0.8% | -0.3% | -0.2% | -0.5% | -0.7% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
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 (18.4 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 27 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF174KA1JD7
- Scheme code
- 109010
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund · ₹24 Cr · ER 0.31%
- BANDHAN Nifty 50 ETFBandhan Mutual Fund · ₹22 Cr · ER 0.09%5Y 6.6%
- Angel ONE Nifty 50 ETFAngel One Mutual Fund · ₹22 Cr · ER 0.18%
- Navi BSE Sensex Index FundNavi Mutual Fund · ₹19 Cr · ER 0.50%
- Zerodha BSE SENSEX Index FundZerodha Mutual Fund · ₹19 Cr · ER 0.47%
- Invesco India BSE Sensex Index FundInvesco Mutual Fund · ₹18 Cr · ER 0.77%