The current market price of Kotak S&P BSE Sensex ETF is ₹85.00. 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 the BSE SENSEX TRI, an equity market‑cap weighted scheme with an index‑replication objective and tracking focus. The fund implements a market‑cap weighted replication of the BSE SENSEX TRI, emphasizing full index exposure with low turnover, overseen by Mr. Devender Singhal and Mr. Satish Dondapati as managers. Portfolio is heavily bank‑centred with HDFC Bank 14.5%, ICICI 10.0%, Reliance Industries 9.7%, Infosys 6.0%, and banks totaling 36.2% while equity exposure stands at 99.97%, indicating concentration across large‑cap names. Performance shows 1Y: -5.0%, 3Y: +7.7% and 5Y: +8.8%, achieved with tracking error 0.0% and a modest expense ratio of 0.2%, month‑end fund size ₹25.3 Cr as on Jan 2026. Top ten holdings constitute 65.6% concentration, elevating sector sensitivity; equity allocation 100.0% and net current assets 0.0%, monthly average AUM ₹25.6 Cr, expense ratio 0.2% and managers listed without tenure.

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 ₹25.29. 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: -6.28%. 3-year return: 21.53%. 5-year return: 54.97%. 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.