Kotak BSE Sensex ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Kotak BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.96-1.1013.95
6M-6.570.4334.26
1Y-2.063.28104.80
3Y7.1910.40224.90

Portfolio Analysis

  • Equity: 99.64%
  • Debt: 0.36%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LTD.13.37%
2. ICICI BANK LTD.10.84%
3. AXIS BANK LTD.4.23%
4. KOTAK MAHINDRA BANK LTD.3.18%

1. RELIANCE INDUSTRIES LTD.9.62%

1. Infosys Ltd.3.84%
2. TATA CONSULTANCY SERVICES LTD.2.26%
3. HCL Technologies Ltd.1.25%
4. Tech Mahindra Ltd.0.98%

1. BHARTI AIRTEL LTD.6.20%

1. Larsen and Toubro Ltd.5.33%

1. Mahindra & Mahindra Ltd.3.02%
2. Maruti Suzuki India Limited2.00%

1. STATE BANK OF INDIA.4.69%

1. ITC Ltd.3.04%

1. BAJAJ FINANCE LTD.2.96%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.2.21%

1. ETERNAL LIMITED2.10%

1. Hindustan Unilever Ltd.2.08%

1. TITAN COMPANY LTD.1.98%

1. NTPC LTD1.86%

1. Tata Steel Ltd.1.70%

1. Bharat Electronics Ltd.1.62%

1. Adani Ports and Special Economic Zone Limited1.47%

1. Ultratech Cement Ltd.1.46%

1. Power Grid Corporation of India Ltd.1.43%

1. Inter Globe Aviation Ltd1.32%

1. Asian Paints(India) Ltd.1.31%

1. TRENT LTD1.19%

1. Bajaj Finserv Ltd.1.10%
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About Fund Kotak BSE Sensex ETF Growth

Kotak BSE Sensex ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.19. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI BSE Sensex Index Fund Growth0194 CR0.33
ICICI Prudential BSE Sensex Index Fund Growth01,843 CR0.32
Kotak BSE Sensex ETF Growth024 CR0.19
HDFC Silver ETF Growth07,573 CR0.5
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundUTI BSE Sensex Index Fund Growth-2.195422.6509
This FundICICI Prudential BSE Sensex Index Fund Growth-2.218622.7272
This FundKotak BSE Sensex ETF Growth-2.062823.172
This FundHDFC Silver ETF Growth102.9528224.4952
This FundICICI Prudential Silver ETF Growth104.0441224.9011

Kotak BSE Sensex ETF Growth FAQs

Kotak BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak BSE Sensex ETF Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : 0.96%
  • 6 Months : -6.57%
  • 1 Year : -2.06%
  • 3 Years : 7.19%
Returns of Kotak BSE Sensex ETF Growth are updated daily based on NAV of ₹ 85.6022 as on Aug 12,2026. Since inception, the return has been 23.17%.

You can invest in Kotak BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak BSE Sensex ETF Growth is ₹25 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.