• ETF
  • Kotak BSE Sensex ETF (G-I)
Kotak BSE Sensex ETF (G-I)

Kotak BSE Sensex ETF (G-I)

EquityLarge Cap 
  • 89.0183

    NAV

  • -0.1%

    Change

Kotak BSE Sensex ETF (G-I) NAV

89.0183

NAV (Sep 15)

Kotak BSE Sensex ETF (G-I) returns

Last 1Y
-0.3%
Last 3Y
12%
Last 5Y
17%
Last 10Y
13.3%
Since Inception
11.3%
6 Month CAGR
11.7%
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Kotak BSE Sensex ETF (G-I) Information

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index.

Expense Ratio
0.18%
Launched (17Y ago)
2008-06-06
AUM in Crores
24.5
ISIN
INF174KA1JD7
Lock-in
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
10000

Fund Managers

user-avatar

Devender Singhal

Fund Manager

user-avatar

Satish Dondapati

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-27

Top 10 Stock Holdings

HDFC Bank Ltd.
13 %
Reliance Industries Ltd.
10.9 %
ICICI Bank Ltd.
9.1 %
Infosys Ltd.
7.2 %
ITC Ltd.
4.9 %
Larsen & Toubro Ltd.
4.8 %
Tata Consultancy Services Ltd.
4.8 %
Bharti Airtel Ltd.
4.3 %
State Bank of India
3.6 %
Axis Bank Ltd.
3.5 %
See all holdings

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Kotak BSE Sensex ETF (G-I) Review

Kotak BSE Sensex ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak BSE Sensex ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Satish Dondapati. The Kotak BSE Sensex ETF (G-I) was launched on 2008-06-06 with no lock-in period. Since its inception, the fund has delivered 11.304% as a return on investment.The fund has delivered a 1-year return of -0.324%, a 3-year return of 12.018%, and a 5-year return of 17.025%.

As on 15 Sep, 2025 the NAV of the fund is Rs 89.02 and the AUM is Rs 24.50 crores. The fund charges an expense ratio of 0.18% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak BSE Sensex ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Kotak BSE Sensex ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.