🎯Investment 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.”
Source: Kotak BSE Sensex ETF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.18% is below the category median of 0.21%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Percentile ranking within ETF category (higher = better)
What does this shape tell you?
This radar shows how the fund ranks against ETF peers across 5 dimensions. A "perfect" fund would fill the entire pentagon, but that rarely exists.
This fund's strongest trait is Safety, it has lower volatility than most peers, meaning a smoother ride.
Its weakest area is Scale (smaller AUM), not necessarily bad, but smaller funds can face liquidity constraints.
Learn about risk-adjusted returns → · Why expense ratio matters →
Portfolio Holdings30 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD. | Banks | 14.1% | - | |
| 2 | ICICI BANK LTD. | Banks | 10.3% | - | |
| 3 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 9.8% | - | |
| 4 | BHARTI AIRTEL LTD. | Telecom - Services | 5.5% | - | |
| 5 | Larsen and Toubro Ltd. | Construction | 5.2% | - | |
| 6 | STATE BANK OF INDIA. | Banks | 5.2% | - | |
| 7 | Infosys Ltd. | IT - Software | 4.8% | - | |
| 8 | AXIS BANK LTD. | Banks | 4.1% | - | |
| 9 | KOTAK MAHINDRA BANK LTD. | Banks | 3.2% | - | |
| 10 | Mahindra & Mahindra Ltd. | Automobiles | 3.2% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Kotak BSE Sensex ETF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (8.168753254041828% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.14654139391434562% | -4.070646642294373% | -16.39269374925347% | -3.8417822232325585% | +8.168753254041828% | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 9.1%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.