Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
80.3097
1-day change
-0.16%
1Y return
-12.8%
3Y CAGR
5.2%
5Y CAGR
4.8%
Max drawdown, 5Y
−16.1%
NAV history month-end NAV, ₹ · 12 Jun 2008 to 23 Oct 2026
Returns vs Equity ETF median (257 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -2.3% | -6.8% | -3.6% |
| 3 months | -4.1% | -6.5% | -5.1% |
| 6 months | -5.1% | -5.7% | -5.7% |
| Year to date | -13.5% | -9.1% | -12.7% |
| 1 year | -12.8% | -9.0% | -11.8% |
| 3 years (CAGR) | 5.2% | 8.5% | 6.6% |
| 5 years (CAGR) | 4.8% | 6.2% | 5.7% |
| 7 years (CAGR) | 10.4% | 11.1% | 11.1% |
| 10 years (CAGR) | 10.8% | 11.2% | 11.2% |
| Since first NAV (CAGR) | 9.5% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.9% | 9.1% |
| 3Y rolling median | 12.1% | 14.6% |
| 3Y rolling worst | -3.0% | 5.3% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.0% | 14.4% |
| 5Y rolling worst | -1.1% | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.9% | 16.9% |
| Sharpe ratio | -0.07 | 0.14 |
| Sortino ratio | -0.09 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −47.6% | −21.0% |
| Maximum drawdown, last 10Y | −37.9% | −38.0% |
| Maximum drawdown, last 5Y | −16.1% | −20.6% |
| Current drawdown | −14.1% | −13.4% |
| Recovery time of worst fall | 144 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 16 Oct 2026: TER increased from 0.21% to 0.22% (AMFI TER disclosure)
- 14 Oct 2026: TER increased from 0.18% to 0.21% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Satish Dondapati | 9 May 2019 | |
| Jeetu Valechha Sonar | 9 May 2019 |
Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated asset allocation: Stocks comprising BSE SENSEX Index- 95% to 100% (Medium to High) Cash and debt/money market instruments- 0% to 5% (Low)
Benchmark (tier 1): Bse Sensex Index
Minimum application: Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising BSE Sensex TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on BSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.
Allotment date: 6 Jun 2008
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.22% | 0.23% |
| AUM, whole scheme (₹ crore) | 23 | 99 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -12.4% | -12.2% TRI |
| Return, 3 years (AMFI) | 4.8% | 5.1% TRI |
| Return, 5 years (AMFI) | 4.8% | 5.1% TRI |
| 7Y rolling CAGR, median (monthly windows) | 11.9% | 13.8% median |
Official benchmark: BSE SENSEX TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -13.5% | n/a | – |
| 2025 | 10.2% | n/a | – |
| 2024 | 9.2% | n/a | – |
| 2023 | 20.0% | n/a | – |
| 2022 | 5.5% | n/a | – |
| 2021 | 22.9% | n/a | – |
| 2020 | 16.8% | n/a | – |
| 2019 | 15.3% | n/a | – |
| 2018 | 7.0% | n/a | – |
| 2017 | 25.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,298 | -11.9% |
| 3 years | ₹3,60,000 | ₹3,46,526 | -2.4% |
| 5 years | ₹6,00,000 | ₹6,53,476 | 3.3% |
| 10 years | ₹12,00,000 | ₹19,53,225 | 9.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 109010
ISIN: INF174KA1JD7
First NAV in MFIC data: 12 Jun 2008
History: 18.4 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| DSP BSE Sensex ETF | Equity ETF | 1.00 | 5.3% |
| UTI BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| HDFC BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| Aditya Birla Sun Life BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
| Axis BSE Sensex ETF | Equity ETF | 1.00 | 5.4% |
Questions about Kotak BSE Sensex ETF
- What is the latest NAV of Kotak BSE Sensex ETF?
- The NAV of the ETF was ₹80.3097 on 23 Oct 2026, as published by AMFI.
- Which category is Kotak BSE Sensex ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What returns has Kotak BSE Sensex ETF delivered?
- Over one year the NAV changed by -12.8%. The 3-year CAGR is 5.2% (category median 8.5%) and the 5-year CAGR is 4.8% (category median 6.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.1%, the lowest was -3.0%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in Kotak BSE Sensex ETF's NAV?
- The largest peak-to-trough fall in its available history was 47.6%; within the last five years it was 16.1% (category median 20.6%).
- How volatile is Kotak BSE Sensex ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.9%, which is below the Equity ETF category median of 16.9%.
- What would a monthly SIP in Kotak BSE Sensex ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,53,476 on 23 Oct 2026, an annualised return (XIRR) of 3.3%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Kotak BSE Sensex ETF?
- The total expense ratio of the ETF is 0.22% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak BSE Sensex ETF?
- Assets under management of the whole scheme were ₹23 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Kotak BSE Sensex ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Kotak BSE Sensex ETF and how has it compared?
- Its official benchmark is the BSE SENSEX TRI. Over 3 years AMFI reports a return of 4.8% for this plan against 5.1% for the benchmark total return index; over 5 years 4.8% against 5.1%. Past performance does not indicate future results.
- Who manages Kotak BSE Sensex ETF?
- According to its Scheme Summary Document, Kotak BSE Sensex ETF is managed by Satish Dondapati (since 9 May 2019), Jeetu Valechha Sonar (since 9 May 2019).
- What is the minimum investment in Kotak BSE Sensex ETF?
- The minimum application amount is Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising BSE Sensex TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on BSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.