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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 22.91
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.18
Sharpe Ratio -3.08
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jun 06, 2008
Risk Level Very High

Investment Objective

To provide returns before expenses that closely correspond to the total returns of stocks as represented by the BSE SENSEX subject to tracking errors.

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S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE Sensex ETF 3.05 -6.5 3.24 9.41 10.65 10.4
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak BSE Sensex ETF 3.05 -6.5 3.24 9.41 10.65 10.4
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 2.45 10.68 -0.33
Equity-ITC Mar 31, 2026 0.75 3.26 -7.58
Equity-SBI Mar 31, 2026 1.09 4.78 -5.89
Equity-Larsen & Toubro Mar 31, 2026 1.10 4.81 -7.77
Equity-M & M Mar 31, 2026 0.71 3.11 -10.84
Equity-Infosys Mar 31, 2026 1.17 5.12 -22.94
Equity-ICICI Bank Mar 31, 2026 2.32 10.13 -7.79
Equity-Axis Bank Mar 31, 2026 0.89 3.90 -12.14
Equity-HDFC Bank Mar 31, 2026 3.00 13.09 -18.42
Equity-Bharti Airtel Mar 31, 2026 1.37 5.97 -4.25

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak BSE Sensex ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com