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).

Overview(17 Sept 2026)

Fund managers2

  1. Satish DondapatiFund manager · May 2019 · 22y · MBA
  2. Jeetu Valechha SonarFund manager · Mar 2026 · 11y
  1. Devender SinghalMay 2019 – Feb 2026

Key facts

Benchmark
Bse Sensex Index
Risk
Very High
Expense
Regular 0.18% · Direct 0%
Exit load
Nil
Started
6 Jun 2008
Minimum
Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising BSE Sensex TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on BSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.

Source.Its Scheme Summary Document as of 17 Sept 2026 at AMFI.

What changed(4 changes)

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 0.18% → 0.19%

Feb 2026

2 changes
  1. Jeetu Valechha Sonar joined
    27 Febas fund manager
  2. Devender Singhal left
    27 Febran it as fund manager from May 2019

Dec 2025

1 change
  1. Benchmark
    30 DecBSE Sensex (Total Return Index) → Bse Sensex Index

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(May 2019 – now)

  1. Satish Dondapati
  2. Jeetu Valechha Sonar
  3. Devender Singhal
MainCoSlice2020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Sept 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
30 Jul 20260.19%0.00%0
31 Aug 20240.18%0.00%–
Direct plan, 30 Jul 2026
0.00%
Regular plan 0.19% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(17 Sept 2026)

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme replicating/ tracking BSE Sensex Index(BSE Scrip Code-532985 and NSE Symbol-SENSEX1)
Benchmark
Bse Sensex Index

Asset allocation it may hold% of NAV

  1. Stocks comprising BSE SENSEX Index
    Allowed95–100%Holds100.0%
  2. Cash and debt/money market instruments
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(17 Sept 2026)

Buying

To start
Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising BSE Sensex TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on BSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.

Selling and switching

To redeem
All investors including Authorised Participants, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange Mutual Fund will repurchase units from Authorised participants and Large Investors on any business day in creation units size.

Scheme details(17 Sept 2026)

What it is

Category
ETFs
Offer
7 May 2008 to 16 May 2008
Started
6 Jun 2008
Reopened
16 Jun 2008
Plans
The Scheme does not offer any Plans/Options for investment.
Face value
₹10
Listed
The units of the Scheme are listed on BSE

How it is run

Swing pricing
No
Side-pocketing
Enabled, No segregated portfolio created
Custodian
Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/O/EET/08/03/0025