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₹81.58
AUM: —
NAV updated 9 days ago
Risk
High
Sharpe Ratio
-0.98
Std Dev (1Y)
13.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.81%
3m
-3.53%
6m
-2.45%
1y
-9.71%
3y
+4.18%
5y
-33.27%
10y
-12.02%
since inception
-3.34%
TopFund's Take on Kotak BSE Sensex ETF
Kotak BSE Sensex ETF is a Other ETFs fund from Kotak Mahindra Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
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 -0.98 — 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 13.72% is fairly typical for Other ETFs 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Kotak BSE Sensex ETF
The current NAV (Net Asset Value) of Kotak BSE Sensex ETF is ₹81.58. NAV is updated every business day after market close by AMFI.
1Y: -9.71% · 3Y CAGR: 4.18% · 5Y CAGR: -33.27%
Expense ratio data for Kotak BSE Sensex ETF is not yet available.
Kotak BSE Sensex ETF is managed by Kotak Mahindra Mutual Fund.
Kotak BSE Sensex ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Kotak BSE Sensex ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak BSE Sensex ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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