Fund Overview
ETF
Kotak BSE Sensex ETF
Ticker: SENSEX1Underlying Index: BSE SensexISIN: INF174KA1JD7
82.25-14.43% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 25.31 |
| P/B | 4.95 |
| Div Yield | 1.48% |
| Down from 52w High | 13.96% |
| Up from 52w Low | 6.05% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 25.31 |
| P/B | 4.95 |
| Div Yield | 1.48% |
| Down from 52w High | 13.96% |
| Up from 52w Low | 6.05% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.29% |
| Inception Date | 06 Jun 2008 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 85.36 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 1,393 |
| 1M Average Daily Volume | 2,782 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.29% |
| Inception Date | 06 Jun 2008 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 85.36 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 1,393 |
| 1M Avg Daily Volume | 2,782 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 869.50 | 1,19,444 | 0.04% | 0.02% | 1 | -0.15% | 0.06% | ||
| 840.98 | 55,168 | 0.04% | 0.11% | 0 | 0.20% | 0.35% | ||
| 860.55 | 30,690 | 0.02% | 0.11% | 1 | 0.12% | 0.25% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 869.50 | 1,19,444 | 0.04% | 0.02% | 1 | -0.15% | 0.06% | ||
| 840.98 | 55,168 | 0.04% | 0.11% | 0 | 0.20% | 0.35% | ||
| 860.55 | 30,690 | 0.02% | 0.11% | 1 | 0.12% | 0.25% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 8,485 | 0.18% | 0.16% | 0.34% | ||
| N/A | 1,843 | 0.17% | 0.16% | 0.33% | ||
| N/A | 918 | 0.17% | 0.16% | 0.33% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 8,485 | 0.18% | 0.16% | 0.34% | ||
| N/A | 1,843 | 0.17% | 0.16% | 0.33% | ||
| N/A | 918 | 0.17% | 0.16% | 0.33% |
Sectoral Allocation
Total
100%
allocation
- Bank34.8%
- Crude Oil9.5%
- IT9.5%
- Telecom6.5%
- Automobile & Ancillaries5.2%
- Infrastructure5.0%
- FMCG4.9%
- Finance4.5%
- Retailing3.4%
- Power3.2%
- Healthcare2.3%
- Diamond & Jewellery2.1%
- Iron & Steel1.7%
- Construction Materials1.5%
- Capital Goods1.5%
- Logistics1.3%
- Chemicals1.3%
- Aviation1.2%
- Others0.4%
- Bank34.8%
- Crude Oil9.5%
- IT9.5%
- Telecom6.5%
- Automobile & Ancillaries5.2%
- Infrastructure5.0%
- FMCG4.9%
- Finance4.5%
- Retailing3.4%
- Power3.2%
- Healthcare2.3%
- Diamond & Jewellery2.1%
- Iron & Steel1.7%
- Construction Materials1.5%
- Capital Goods1.5%
- Logistics1.3%
- Chemicals1.3%
- Aviation1.2%
- Others0.4%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 12.3% |
| ICICI Bank Ltd. | 11.1% |
| Reliance Industries Ltd. | 9.5% |
| Bharti Airtel Ltd. | 6.5% |
| Larsen & Toubro Ltd. | 5.0% |
| State Bank Of India | 4.6% |
| Infosys Ltd. | 4.2% |
| Axis Bank Ltd. | 3.8% |
| Bajaj Finance Ltd. | 3.3% |
| Mahindra & Mahindra Ltd. | 3.3% |
| Kotak Mahindra Bank Ltd. | 3.1% |
| ITC Ltd. | 2.9% |
| Tata Consultancy Services Ltd. | 2.6% |
| Eternal Ltd. | 2.4% |
| Sun Pharmaceutical Industries Ltd. | 2.3% |
| Titan Company Ltd. | 2.1% |
| Hindustan Unilever Ltd. | 2.0% |
| Maruti Suzuki India Ltd. | 2.0% |
| NTPC Ltd. | 1.8% |
| Tata Steel Ltd. | 1.7% |
| HCL Technologies Ltd. | 1.5% |
| Ultratech Cement Ltd. | 1.5% |
| Bharat Electronics Ltd. | 1.5% |
| Power Grid Corporation Of India Ltd. | 1.4% |
| Adani Ports and Special Economic Zone Ltd. | 1.3% |
| Asian Paints Ltd. | 1.3% |
| Interglobe Aviation Ltd. | 1.2% |
| Bajaj Finserv Ltd. | 1.2% |
| Tech Mahindra Ltd. | 1.1% |
| Trent Ltd. | 1.1% |
| Net Current Asset | 0.4% |
NameWeight
HDFC Bank Ltd.12.3%
ICICI Bank Ltd.11.1%
Reliance Industries Ltd.9.5%
Bharti Airtel Ltd.6.5%
Larsen & Toubro Ltd.5.0%
State Bank Of India4.6%
Infosys Ltd.4.2%
Axis Bank Ltd.3.8%
Bajaj Finance Ltd.3.3%
Mahindra & Mahindra Ltd.3.3%
Kotak Mahindra Bank Ltd.3.1%
ITC Ltd.2.9%
Tata Consultancy Services Ltd.2.6%
Eternal Ltd.2.4%
Sun Pharmaceutical Industries Ltd.2.3%
Titan Company Ltd.2.1%
Hindustan Unilever Ltd.2.0%
Maruti Suzuki India Ltd.2.0%
NTPC Ltd.1.8%
Tata Steel Ltd.1.7%
HCL Technologies Ltd.1.5%
Ultratech Cement Ltd.1.5%
Bharat Electronics Ltd.1.5%
Power Grid Corporation Of India Ltd.1.4%
Adani Ports and Special Economic Zone Ltd.1.3%
Asian Paints Ltd.1.3%
Interglobe Aviation Ltd.1.2%
Bajaj Finserv Ltd.1.2%
Tech Mahindra Ltd.1.1%
Trent Ltd.1.1%
Net Current Asset0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
44.3%
44%
share
Top 6–10
5 holdings
19.2%
19%
share
Top 11–20
10 holdings
22.8%
23%
share
Beyond 20
11 holdings
13.7%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap99.6%
- Large Cap99.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.01 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 99.95% |
| Downside Capture | 102.95% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE 100 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | 30 largest, most liquid and financially sound companies listed on the BSE are selected. Process: [1] Top 75 by float-adjusted mcap (6-month avg) are identified, [2] Output of [1] are ranked again by their loat-adjusted mcap (6-month avg); [3] Output of [2] are sorted by theri annualized traded value and bottom 2% of the companies based on annualized traded value are excluded. [4] Ouptut of [3] are sorted by float adjusted market cap (6-month avg). Companies with weight less than 0.5% are excluded. [5] Ouput of [4] are ranked by float adjusted market cap (6-month avg) Top 21 are selected with no-sector consideration. Existing Stocks ranked 22-39 are selected until 30 is reached. In case of shortfall, non-constituents ranked 22-30 are selected by giving preference to the underrepresented sectors. *Annualized traded value = median of the monthly medians of the daily traded values over the six-month period |
| Exclusions | Constituents moving; Contituents with listing hitory of <1 year; Constituents that trade less than all days over last 6m; Constittuents moving out of the BSE 100 index. out of the BSE 100 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | BSE 100 |
| Weightage | Free-Float Market Cap Weighting; Max Weight =15% |
| Stocks Included | 30 largest, most liquid and financially sound companies listed on the BSE are selected. Process: [1] Top 75 by float-adjusted mcap (6-month avg) are identified, [2] Output of [1] are ranked again by their loat-adjusted mcap (6-month avg); [3] Output of [2] are sorted by theri annualized traded value and bottom 2% of the companies based on annualized traded value are excluded. [4] Ouptut of [3] are sorted by float adjusted market cap (6-month avg). Companies with weight less than 0.5% are excluded. [5] Ouput of [4] are ranked by float adjusted market cap (6-month avg) Top 21 are selected with no-sector consideration. Existing Stocks ranked 22-39 are selected until 30 is reached. In case of shortfall, non-constituents ranked 22-30 are selected by giving preference to the underrepresented sectors. *Annualized traded value = median of the monthly medians of the daily traded values over the six-month period |
| Exclusions | Constituents moving; Contituents with listing hitory of <1 year; Constituents that trade less than all days over last 6m; Constittuents moving out of the BSE 100 index. out of the BSE 100 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 11/09/2026