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Scheme Profile

Kotak BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

29

Inception Date

06-06-2008

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
88.9572 (02-Sep-2024) / 67.463 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
87.47 ( -1.10) ( -1.24 %)
Benchmark
BSE Sensex TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
5,64,055

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.42 times
Portfolio P/B
6.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
13.57

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
3.42

Beta
1.00
Sharpe
0.34

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak BSE Sensex ETF
13.26
10.88
12.38
26.17
13.37
18.59
12.84
11.87

BSE Sensex TRI
2.88
2.40
10.99
19.63
13.93
14.65
13.06
-

Company Top 5 Holdings

[ As on 31 Jul 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
23,508
13.02

Reliance Industries Ltd
Equity
10,565
10.89

ICICI Bank Ltd
Equity
21,953
9.13

Infosys Ltd
Equity
11,280
7.22

ITC Ltd
Equity
28,854
4.89

Sector Top 5 Holdings

[ As on 31 Jul 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
72,883
33.13

IT - Software
19,732
14.90

Refineries
10,565
10.90

Automobile
8,671
6.79

Tobacco Products
28,854
4.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.26	18.62	2.88	12.33	29.20
2023	19.34	25.05	19.68	18.10	27.57
2022	3.86	4.24	4.14	2.80	22.65
2021	22.56	17.93	22.92	21.69	20.86
2020	16.62	15.19	17.01	15.60	16.48
2019	14.71	7.98	15.07	13.79	13.69
2018	7.77	2.68	8.00	6.67	11.87
2017	29.30	23.68	29.72	28.06	11.44
2016	3.02	5.64	3.30	1.78	10.73
2015	-3.97	-3.83	-3.71	-5.05	9.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	7.33	9.12	0	0	28.21
Mar-2024	1.99	4.50	2.06	1.91	25.76
Dec-2023	10.42	11.01	10.49	10.27	27.57
Sep-2023	1.22	3.92	1.28	0.96	25.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
46,793.08
96.53
55.59
34.05
18.15
28-Mar-2014
2.21
5.59

Aditya Birla SL Nifty Next 50 ETF
55.86
67.66
21.93
24.66
19.55
18-Dec-2018
0.87
4.88

ICICI Pru Nifty Next 50 ETF
821.03
67.55
21.91
24.58
16.87
23-Aug-2018
0.87
4.88

UTI-Nifty Next 50 ETF
2,493.75
67.55
21.92
24.69
15.71
07-Aug-2017
0.87
4.89

SBI Nifty Next 50 ETF
3,020.97
67.53
21.86
24.54
16.25
20-Mar-2015
0.87
4.88

Mirae Asset Nifty Next 50 ETF
257.83
67.45
21.82
0
23.30
24-Jan-2020
0.87
4.89

HDFC NIFTY NEXT 50 ETF
46.34
67.41
0
0
33.40
05-Aug-2022
1.37
4.52

Nippon India ETF Nifty Next 50 Junior BeES
5,374.06
67.40
21.81
24.54
21.21
21-Feb-2003
0.87
4.88

Kotak Nifty Alpha 50 ETF
264.96
65.41
0
0
22.54
22-Dec-2021
0.65
6.54

Aditya Birla SL Nifty 200 Momentum 30 ETF
67.82
63.18
0
0
38.68
12-Aug-2022
1.85
4.22

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