Kotak Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 84.8058 None
17-08-2026 85.3462 None
14-08-2026 85.6555 None
13-08-2026 85.7334 None
12-08-2026 85.6022 None
11-08-2026 85.8085 None
10-08-2026 86.2343 None
07-08-2026 86.1881 None
06-08-2026 86.6702 None
05-08-2026 86.2619 None
04-08-2026 86.0962 None
03-08-2026 86.3261 None
31-07-2026 85.6534 None
30-07-2026 85.4719 None
29-07-2026 85.1736 None
28-07-2026 84.2033 None
27-07-2026 84.2801 None
24-07-2026 83.4344 None
23-07-2026 83.7294 None
22-07-2026 84.1267 None
21-07-2026 84.9074 None
20-07-2026 85.168 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.