The current market price of Kotak S&P BSE Sensex ETF is ₹80.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak S&P BSE Sensex ETF by Kotak Mahindra AMC seeks returns closely corresponding to BSE Sensex TRI before expenses and operates as a Passive ETF tracking that broader benchmark index The fund employs a passive replication approach aiming tight tracking of the BSE SENSEX TRI, evidenced by a tracking error of 0.03% and close benchmark alignment supported by efficient execution Portfolio is equity centric at 99.6% with Banks dominating 34.8% exposure; top holdings HDFC Bank 12.3%, ICICI Bank 11.1% and Reliance Industries 9.5% concentrate roughly 32.9% overall raising concentration risk Performance shows 1Y: -8.8%, 3Y CAGR: +4.9% and 5Y CAGR: +5.4%, indicating moderate multi year positive compounding despite recent negative one year return and tight tracking error supporting index replication Operationally the ETF manages ₹24.6 Cr AUM (monthly average ₹24.7 Cr), charges an expense ratio of 0.2%, follows a Passive mandate and is managed by Satish Dondapati and Jeetu Valechha

Kotak S&P BSE Sensex ETF is designed to track BSE SENSEX TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak S&P BSE Sensex ETF is 0.18%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak S&P BSE Sensex ETF is approximately ₹24.59. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak S&P BSE Sensex ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak S&P BSE Sensex ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak S&P BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak S&P BSE Sensex ETF has delivered the following returns: 1-year return: -8.29%. 3-year return: 13.59%. 5-year return: 31.32%. Past performance does not guarantee future results.

Before investing in Kotak S&P BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.