₹ 91.2434
NAV
0.5%
Change
₹ 91.2434
NAV (Jun 27)
Last 1Y | 7.1% |
Last 3Y | 17.6% |
Last 5Y | 20.2% |
Last 10Y | 12.8% |
Since Inception | 11.6% |
6 Month CAGR | 7.5% |
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 | 28.4 |
ISIN | INF174KA1JD7 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.9% | 6.3% | |
26.4% | 16.1% | |
26.9% | 16.6% | |
21.5% | 9.6% | |
8.1% | 6.5% |
Fund Name | Till Date CAGR | |
---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
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 % |
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 11.619% as a return on investment.The fund has delivered a 1-year return of 7.122%, a 3-year return of 17.632%, and a 5-year return of 20.18%.
As on 27 Jun, 2025 the NAV of the fund is Rs 91.24 and the AUM is Rs 28.39 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.