Fundalysisby DARKHORSESTOCKS

Scheme

Kotak BSE Sensex ETF

Holds 30 companies worth ₹22.9 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹23.6 CrKotak BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹24.3 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Satish DondapatiRuns it since 9 May 2019, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202623.6−2.8%
Aug 202624.3−1.5%
Jul 202624.6+0.6%
Jun 202624.5+2.6%
May 202623.8−2.6%
Apr 202624.5+6.9%
Mar 202622.9−8.4%
Feb 202625−1.2%
Jan 202625.3−3.5%
Dec 202526.2−0.6%
Nov 202526.4+2.2%
Oct 202525.8+4.7%
AUM at month end, Sept 2026
₹24 Cr
−8.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.08%––−4.16%
3 months *
–−5.37%––−5.09%
6 months *
–−4.75%––−1.17%
1 year
–−11.03%−10.87%––
3 years
–+4.40%+4.63%––
5 years
–+4.84%+5.09%––
10 years
–+10.96%+11.26%––
Since launch
–+9.80%+10.20%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.