The current market price of Kotak S&P BSE Sensex ETF is ₹90.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak S&P BSE Sensex ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the total returns of the BSE Sensex TRI, employing a market cap weighted strategy. This ETF primarily invests in the banking sector, which constitutes 35.75% of its holdings, with significant allocations to HDFC Bank Ltd. and ICICI Bank Ltd., indicating a concentration risk in this sector. Over the past year, the ETF has delivered a return of 8.2%, while demonstrating consistent growth with a 10-year CAGR of 13.6%, reflecting its strong performance across various time horizons. The fund has an expense ratio of 0.18%, which is relatively low considering its size of ₹24.5 Cr, suggesting efficient cost management and operational effectiveness in delivering returns to investors. Managed by Mr. Devender Singhal and Mr. Satish Dondapati, the ETF is categorized as open-ended, providing liquidity with potential risks associated with market volatility and sector concentration.

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: 11.48%. 3-year return: 41.45%. 5-year return: 73.64%. 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.