The current market price of Kotak S&P BSE Sensex ETF is ₹82.06. 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, operating as an Equity, market-cap weighted scheme with passive index orientation objective. It seeks to replicate the BSE SENSEX TRI through market-cap weighted replication, maintaining precise full-equity exposure and a reported tracking error of 0.0%, indicative of close benchmark adherence, low drift. Portfolio mirrors Sensex constituents with heavy bank exposure: HDFC Bank, ICICI Bank and Reliance sum to 34.2%; Banks account for 36.2% and equity allocation equals 100.0%, underscoring concentration risk. Performance shows short-term pressure (1Y: -0.4%) versus solid multi-year compounding with 3Y CAGR 10.6%, 5Y CAGR 11.5% and 10Y CAGR 12.5%, reflecting consistent long-term index capture through cycles with reliability. Expense ratio is 0.2% with month-end AUM ₹25.3 Cr (Jan 2026) and monthly average ₹25.6 Cr; managers Devender Singhal and Satish Dondapati run the fund, and reported tracking error 0.0%.

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: -6.88%. 3-year return: 25.13%. 5-year return: 58.86%. 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.