The current market price of Kotak S&P BSE Sensex ETF is ₹84.50. 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, aims to provide returns before expenses closely corresponding to the BSE SENSEX TRI and operates in Equity, Market Cap Weighted style The fund targets close replication of the BSE SENSEX TRI benchmark, delivering tracking error of 0.0% and an expense ratio of 0.2%, reflecting a low-cost, index-oriented, Market Cap Weighted implementation Portfolio concentrates in financials with Banks 36.2%; top ten holdings 65.6% led by HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance 9.7%, plus Infosys 6.0% telecom 5.7% and FMCG 5.4% Performance shows 1Y: -6.2% while medium and long-term annualised returns stand at 3Y CAGR 6.0%, 5Y CAGR 8.6% and 10Y CAGR 11.4%, indicating steady multi-year compounding across measured periods respectively Operationally the ETF manages ₹25.3 Cr (monthly average ₹25.6 Cr), nearly 100.0% equity, charges 0.2% expense, records tracking error 0.0% and is managed by Devender Singhal and Satish Dondapati currently

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: -7.87%. 3-year return: 21.44%. 5-year return: 47.21%. 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.