Apr 17, 2025
To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak BSE Sensex ETF | 4.34 | -5.26 | 6.64 | 10.8 |
| Benchmark - S&P BSE Sensex TRI | 4.86 | -4.71 | 7.42 | 11.29 |
| Category Average - BEST ETFS/INDEX | 4.68 | -4.34 | 8.65 | 13.25 |
| Category Rank | 2/1 | 2/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 26.7166 | 2.27 | 21.82 | 14.48 | 0.00 | 393.13 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 27.4508 | 2.23 | 12.39 | 0.00 | 0.00 | 322.26 | 0.15 | 500.00 | invest |
| ICICI Pru Nifty Private Bank ETF | 27.2128 | 2.23 | 12.38 | 12.52 | 20.90 | 2,951.74 | 0.15 | 5,000.00 | invest |
| SBI Nifty Private Bank ETF | 275.1305 | 2.23 | 12.38 | 12.43 | 0.00 | 170.83 | 0.15 | 5,000.00 | invest |
| UTI-Silver Exchange Traded Fund | 93.4038 | -1.87 | 13.88 | 0.00 | 0.00 | 186.55 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 4.15 | 15.43 | 4.21 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 2.88 | 10.69 | 11.43 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 2.59 | 9.61 | 4.75 |
|
| Equity-Infosys | Mar 31, 2025 | 1.68 | 6.25 | -9.36 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 1.39 | 5.17 | 8.85 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 1.22 | 4.55 | 8.73 |
|
| Equity-ITC | Mar 31, 2025 | 1.14 | 4.23 | 2.35 |
|
| Equity-TCS | Mar 31, 2025 | 1.10 | 4.07 | 2.06 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.96 | 3.56 | 12.58 |
|
| Equity-Axis Bank | Mar 31, 2025 | 0.94 | 3.50 | 6.99 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak BSE Sensex ETF |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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