Kotak S&P BSE Sensex ETF

The Kotak S&P BSE Sensex ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to provide returns closely aligned with the BSE Sensex TRI, employing a market cap weighted strategy.

This open-ended scheme tracks the BSE SENSEX TRI benchmark, focusing on minimizing tracking errors while reflecting the index's total returns without any guarantees of achieving the investment objective.

The portfolio is heavily concentrated in the banking sector, with top holdings like HDFC Bank Ltd. and ICICI Bank Ltd., showcasing a 35.75% allocation to banks, indicating potential concentration risk.

Performance metrics reveal a 1Y return of -5.1%, while longer-term growth shows a 3Y CAGR of 13.3% and a 5Y CAGR of 17.5%, highlighting resilience despite recent volatility.

With a fund size of ₹24.5 Cr and an expense ratio of 0.18%, the ETF offers efficient cost management, while liquidity is supported by its open-ended structure and active management by Mr. Devender Singhal and Mr. Satish Dondapati.