₹ 89.0183
NAV
-0.1%
Change
₹ 89.0183
NAV (Sep 15)
Last 1Y | -0.3% |
Last 3Y | 12% |
Last 5Y | 17% |
Last 10Y | 13.3% |
Since Inception | 11.3% |
6 Month CAGR | 11.7% |
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 Name | Till Date CAGR | |
---|---|---|
28% | 18.2% | |
27.6% | 17.7% | |
7.5% | 6.2% | |
7.6% | 6.4% | |
27.7% | 10.4% |
Fund Name | Till Date CAGR | |
---|---|---|
29.1% | 9.1% | |
28.7% | 11.8% | |
8% | 7.8% | |
8.1% | 6.3% | |
8.1% | 6.9% |
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 11.304% 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.