Kotak BSE Sensex ETF
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
6.64%
Expense Ratio
0.18%
as of 01/03/2026
AUM
₹24.92 Cr
Qtr End: Mar 26
NAV
₹81.187
as of 03/06/2026
3Y Returns (CAGR)
6.64%
Expense Ratio
0.18%
as of 01/03/2026
AUM
₹24.92 Cr
Qtr End: Mar 26
NAV
₹81.187
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.56% | -23.76% | 20.92% |
| 6M | -12.75% | -23.88% | 17.07% |
| 1Y | -8.73% | -8.73% | 13.36% |
| 3Y | 21.26% | 6.64% | 13.21% |
| 5Y | 48.53% | 8.23% | 13.90% |
Scheme Details
- Launch Date
- 07/05/2008
- Fund Age
- 18 years
- Minimum Investment
- ₹10,000
- Benchmark
- BSE SENSEX
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 6.86% | 0.02% | ₹26,545.56 |
| Axis BSE Sensex ETF | 6.77% | 0.04% | ₹132.12 |
| HDFC BSE Sensex ETF | 6.82% | 0.05% | ₹532.48 |
| Mirae Asset BSE Sensex ETF | - | 0.06% | ₹29.2 |
| DSP BSE Sensex ETF | - | 0.07% | ₹7.63 |
| LIC MF BSE Sensex ETF | 6.74% | 0.11% | ₹746.75 |
| Kotak BSE Sensex ETF | 6.64% | 0.18% | ₹24.92 |