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Benchmark Investments

Kotak BSE Sensex ETF

very highequityindex
82.90 -0.90(-1.08%) NAV as on 12 Mar 2026
-9.14 % 1 M
3.71 % 1 Y
9.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.18

As on 28 Feb, 2026
Age :

17 yrs 9 m

Since 06 06 ,2008
Exit Load :

0%

AUM :

25.00 Crs

Portfolio Price To Book Value :

5.11

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Devender Singhal,Satish Dondapati

Launch Date :

06-Jun-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.14.07 %
ICICI Bank Ltd.10.26 %
Reliance Industries Ltd.9.82 %
Bharti Airtel Ltd.5.47 %
Larsen & Toubro Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.63
IT - Software10.05
Refineries9.82
Telecommunication - Service Provider5.47
Automobiles - Passenger Cars5.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Mar-2026)66.5767.7485.4390.6592.48
Net Assets(Rs Crores) (as on 10-Mar-2026) 21.61 22.30 25.76 26.92 25.00
Scheme Returns(%)(Absolute)17.910.5325.885.593.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/11483/16099/201144/238220/317

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.57-3.746.32NA
2024-20257.866.89-7.20-0.83
2023-202410.321.979.892.03
2022-2023-8.958.546.08-2.94
2021-20226.4012.80-1.370.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE Sensex ETFVery HighEquity82.90-0.90(-1.08%)NAV As on 12 Mar, 202606-Jun-2008Inception Date25.00AUM In Cr.3.71%1Y9.78%3Y9.41%5Y10.52%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.24-4.61(-1.39%)NAV As on 12 Mar, 202608-Nov-2021Inception Date1,165.43AUM In Cr.12.85%1Y17.59%3YNA%5Y11.62%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity257.84-4.27(-1.63%)NAV As on 12 Mar, 202620-Nov-2018Inception Date4,765.93AUM In Cr.7.22%1Y12.29%3Y10.69%5Y12.85%Since Inception
HDFC Nifty 50 ETFVery HighEquity267.15-4.42(-1.63%)NAV As on 12 Mar, 202609-Dec-2015Inception Date5,202.21AUM In Cr.7.22%1Y12.29%3Y10.69%5Y13.02%Since Inception
Quantum Nifty 50 ETFVery HighEquity260.97-4.32(-1.63%)NAV As on 12 Mar, 202610-Jul-2008Inception Date81.80AUM In Cr.7.16%1Y12.24%3Y10.65%5Y11.64%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2719.09-44.92(-1.63%)NAV As on 12 Mar, 202613-Jun-2011Inception Date95.42AUM In Cr.7.17%1Y12.23%3Y10.63%5Y11.53%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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