Kotak Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹88.88(R) -0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.67% 11.3% 12.08% 13.38% 13.59%
Direct
Benchmark
SIP (XIRR) Regular 2.11% 8.34% 9.51% 12.54% 12.89%
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: 30/06/2025 28 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex ETF 88.88
-0.8400
-0.9300%

Review Date: 23-01-2026

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 % -4.65
0.27
-14.43 | 54.42 147 | 188 Poor
3M Return % -3.44
4.89
-19.53 | 120.79 138 | 188 Average
6M Return % -1.13
10.69
-21.95 | 181.42 129 | 188 Average
1Y Return % 7.67
21.78
-13.41 | 255.63 92 | 187 Good
3Y Return % 11.30
17.55
0.00 | 64.72 112 | 141 Poor
5Y Return % 12.08
13.80
0.00 | 37.11 59 | 81 Average
7Y Return % 13.38
13.39
0.00 | 25.71 46 | 61 Average
10Y Return % 13.59
14.37
7.03 | 23.14 27 | 31 Poor
15Y Return % 10.66
9.32
4.59 | 10.98 4 | 6 Good
1Y SIP Return % 2.11
29.77
-29.49 | 448.41 134 | 187 Average
3Y SIP Return % 8.34
15.75
-1.32 | 102.72 111 | 143 Poor
5Y SIP Return % 9.51
11.63
0.00 | 32.99 67 | 81 Poor
7Y SIP Return % 12.54
14.02
0.00 | 30.20 50 | 61 Poor
10Y SIP Return % 12.89
14.00
6.34 | 23.79 27 | 31 Poor
15Y SIP Return % 12.19
12.18
10.95 | 12.71 5 | 6 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 88.8816 None
22-01-2026 89.7203 None
21-01-2026 89.2875 None
20-01-2026 89.583 None
19-01-2026 90.7441 None
16-01-2026 91.0985 None
14-01-2026 90.873 None
13-01-2026 91.1405 None
12-01-2026 91.4139 None
09-01-2026 91.0862 None
08-01-2026 91.7456 None
07-01-2026 92.5962 None
06-01-2026 92.708 None
05-01-2026 93.1186 None
02-01-2026 93.4713 None
01-01-2026 92.8469 None
31-12-2025 92.8823 None
30-12-2025 92.2883 None
29-12-2025 92.311 None
26-12-2025 92.6893 None
24-12-2025 93.0904 None
23-12-2025 93.2175 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.