| Kotak Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹82.51(R) | +2.3% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.78% | 7.34% | 8.5% | 10.61% | 11.84% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -11.6% | 0.71% | 5.51% | 9.32% | 10.6% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 26 Cr | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak BSE Sensex ETF | 82.51 |
1.8500
|
2.3000%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.50 |
0.74
|
-8.93 | 7.50 | 99 | 261 | Good | |
| 3M Return % | -0.47 |
2.21
|
-11.06 | 34.95 | 206 | 261 | Poor | |
| 6M Return % | -11.22 |
-3.85
|
-90.90 | 34.80 | 223 | 256 | Poor | |
| 1Y Return % | -6.78 |
5.49
|
-90.55 | 126.01 | 198 | 227 | Poor | |
| 3Y Return % | 7.34 |
11.79
|
-49.22 | 47.16 | 123 | 153 | Poor | |
| 5Y Return % | 8.50 |
8.73
|
-30.91 | 29.24 | 65 | 87 | Average | |
| 7Y Return % | 10.61 |
10.47
|
-21.37 | 27.25 | 47 | 63 | Average | |
| 10Y Return % | 11.84 |
10.78
|
-11.35 | 24.97 | 27 | 32 | Poor | |
| 15Y Return % | 10.42 |
10.02
|
-4.96 | 24.76 | 5 | 8 | Average | |
| 1Y SIP Return % | -11.60 |
1.57
|
-92.64 | 90.78 | 200 | 226 | Poor | |
| 3Y SIP Return % | 0.71 |
5.54
|
-82.79 | 66.59 | 126 | 152 | Poor | |
| 5Y SIP Return % | 5.51 |
6.00
|
-68.74 | 35.52 | 72 | 87 | Poor | |
| 7Y SIP Return % | 9.32 |
9.01
|
-53.71 | 28.59 | 48 | 62 | Average | |
| 10Y SIP Return % | 10.60 |
7.10
|
-38.45 | 19.18 | 25 | 31 | Poor | |
| 15Y SIP Return % | 10.99 |
7.39
|
-21.57 | 17.06 | 5 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 12-06-2026 | 82.5134 | None |
| 11-06-2026 | 80.6605 | None |
| 10-06-2026 | 80.825 | None |
| 09-06-2026 | 80.7552 | None |
| 08-06-2026 | 80.3256 | None |
| 05-06-2026 | 81.1107 | None |
| 04-06-2026 | 81.2008 | None |
| 03-06-2026 | 81.1867 | None |
| 02-06-2026 | 81.5178 | None |
| 01-06-2026 | 81.1016 | None |
| 29-05-2026 | 81.6566 | None |
| 27-05-2026 | 82.8468 | None |
| 26-05-2026 | 83.0018 | None |
| 25-05-2026 | 83.5247 | None |
| 22-05-2026 | 82.3266 | None |
| 21-05-2026 | 82.0332 | None |
| 20-05-2026 | 82.1808 | None |
| 19-05-2026 | 82.0531 | None |
| 18-05-2026 | 82.178 | None |
| 15-05-2026 | 82.0951 | None |
| 14-05-2026 | 82.2044 | None |
| 13-05-2026 | 81.3439 | None |
| 12-05-2026 | 81.29 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.