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Kotak BSE Sensex ETF
Kotak GOLD ETF
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 50 ETF
Kotak Nifty 50 Value 20 ETF
Kotak Nifty Alpha 50 ETF
Kotak Nifty Bank ETF
Kotak Nifty India Consumption ETF
Kotak Nifty IT ETF
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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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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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