Kotak BSE Sensex ETF · Regular · Growth
NAV
₹84.5831
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹25 Cr
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.)
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
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