The current market price of Kotak S&P BSE Sensex ETF is ₹80.20. 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 Asset Management Company Limited seeks returns before expenses that closely correspond to the BSE SENSEX TRI, operating as an Equity, market cap weighted benchmark replica. The fund employs market-cap weighting to replicate the BSE SENSEX TRI with a disciplined passive approach, reporting a tracking error of 0.0% and explicit objective of minimizing tracking difference consistency. Portfolio is almost entirely equity (100.0%) with pronounced bank sector skew (Banks 36.2%), led by HDFC Bank 14.5%, ICICI Bank 10.0% and Reliance Industries 9.7% concentration among largest names closely. Performance shows 1Y: -3.8%, 3Y CAGR: +9.8% and 5Y CAGR: +9.9%, while a 0.0% tracking error and 0.2% expense ratio signal efficient index replication and relative stability. Operationally the scheme's AUM stood at ₹25.3 Cr as on Jan 2026 with monthly average ₹25.6 Cr, managed by Mr. Devender Singhal and Mr. Satish Dondapati, liquidity profile largely equity

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: -2.28%. 3-year return: 27.81%. 5-year return: 54.53%. 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.