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Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · Other · Other ETFs
₹83.43
AUM: —
NAV updated 3 days ago
Plan
—
Option
—
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.79
Std Dev (1Y)
13.68%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.98%
3m
-1.74%
6m
-4.91%
1y
-4.95%
3y
+6.15%
5y
-31.06%
10y
-11.38%
since inception
-3.16%
rate_review TopFund's Take on Kotak BSE Sensex ETF
Kotak BSE Sensex ETF is a Other ETFs fund from Kotak Mahindra Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.79 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.68% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
Similar Funds
No similar funds found.
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Frequently Asked Questions about Kotak BSE Sensex ETF
The current NAV (Net Asset Value) of Kotak BSE Sensex ETF is ₹83.43. NAV is updated every business day after market close by AMFI.
1Y: -4.95% · 3Y CAGR: 6.15% · 5Y CAGR: -31.06%
Expense ratio data is not yet available.
Kotak BSE Sensex ETF is managed by Kotak Mahindra Mutual Fund.
Kotak BSE Sensex ETF is a High risk fund. Suitable for investors with a 3+ year horizon.
Kotak BSE Sensex ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.