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ETF📊 BSE Sensex (Total Return Index)

Kotak BSE Sensex ETF · Regular · Growth

Kotak Mahindra Mutual Fund

#222 of 241 (1Y)

NAV

₹84.5831

as of 15 Jul 2026

Expense Ratio

see scheme documents

AUM

₹25 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-5.48%
3Y
+6.30%
5Y
+8.73%
Since Inception
+9.95%

SIP returns (XIRR)

1Y
-5.98%
3Y
+1.87%
5Y
+6.13%
Since Inception
+11.07%

What history actually did — last 10 years (Jul 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹10,41,862 today ₹6,00,000 invested, 10.8% XIRR.

₹6,00,000

Invested

₹10,41,862

Value today

10.8%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,96,002 today (11.5% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,18,155.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,14,621 today (3.15×).

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

-0.27

Sharpe Ratio

Alpha

Beta

-0.27

Sortino

13.68%

Std Dev

-16.08%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
BenchmarkBSE Sensex (Total Return Index)
Launch Date12 Jun 2008
AMFI Code109010

Investment Objective

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 ₹24.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex (Total Return Index).

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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