NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex ETF 81.3
-1.6000
-1.9300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.76
-7.91
-91.07 | 7.76 205 | 263 Poor
3M Return % -12.48
-7.57
-91.33 | 34.32 218 | 258 Poor
6M Return % -8.67
-1.43
-91.43 | 103.38 182 | 242 Average
1Y Return % 1.98
13.34
-89.95 | 160.67 182 | 218 Poor
3Y Return % 9.65
13.42
-48.57 | 58.04 110 | 148 Average
5Y Return % 9.16
9.06
-30.98 | 33.71 59 | 83 Average
7Y Return % 11.22
10.44
-21.23 | 23.95 47 | 63 Average
10Y Return % 12.42
11.15
-10.87 | 22.42 26 | 31 Poor
15Y Return % 10.28
7.59
-5.13 | 14.57 4 | 7 Good
1Y SIP Return % -14.17
5.30
-98.68 | 215.22 184 | 212 Poor
3Y SIP Return % 1.38
4.86
-94.55 | 80.41 124 | 147 Poor
5Y SIP Return % 5.97
5.20
-79.08 | 31.94 64 | 82 Poor
7Y SIP Return % 9.66
8.75
-60.69 | 30.73 49 | 63 Poor
10Y SIP Return % 10.88
7.19
-42.36 | 22.58 25 | 31 Poor
15Y SIP Return % 10.96
6.97
-23.04 | 16.07 5 | 7 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Bse Sensex Etf NAV Regular Growth Kotak Bse Sensex Etf NAV Direct Growth
13-03-2026 81.2969 None
12-03-2026 82.9003 None
11-03-2026 83.8048 None
10-03-2026 85.2683 None
09-03-2026 84.5712 None
06-03-2026 86.0472 None
05-03-2026 87.237 None
04-03-2026 86.2567 None
02-03-2026 87.4821 None
27-02-2026 88.6257 None
26-02-2026 89.6743 None
25-02-2026 89.7047 None
24-02-2026 89.6505 None
23-02-2026 90.8159 None
20-02-2026 90.2942 None
19-02-2026 89.9494 None
18-02-2026 91.2976 None
17-02-2026 90.9892 None
16-02-2026 90.8001 None
13-02-2026 90.0939 None

Fund Launch Date: 07/May/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns before expenses thatclosely correspond to the total returns ofthe BSE SENSEX subject to tracking errors.However, there is no assurance or..........guarantee that the investment objective ofthe scheme will be achieved
Fund Description: An open-ended scheme replicating/ tracking S&P BSE sensex index
Fund Benchmark: S&P BSE SENSEX Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.