Kotak BSE Sensex ETF · Regular · Growth
NAV
₹79.6345
as of 29 Sept 2026
Expense Ratio
0.18%
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.95%
- 3Y
- +4.27%
- 5Y
- +5.19%
- Since Inception
- +9.48%
SIP returns (XIRR)
- 1Y
- -13.77%
- 3Y
- -2.60%
- 5Y
- +3.14%
- Since Inception
- +10.32%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,64,481 today — ₹6,00,000 invested, 9.2% XIRR.
₹6,00,000
Invested
₹9,64,481
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,78,386 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,19,383.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,96,751 today (2.97×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
13.14%
Std Dev
-16.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.45%
- IT - Software9.58%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Automobiles5.17%
- Construction5.17%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals and Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Kotak BSE Sensex ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
What this fund does
Kotak BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹24.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex (Total Return Index). The current expense ratio is 0.18%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios