Kotak Mahindra Mutual Fund - Kotak BSE Sensex ETF (BOM:532985)

Assets	246.43M
Expense Ratio	0.28%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.68%

Volume	372
Open	79.95
Previous Close	82.01
Day's Range	79.95 - 82.90
52-Week Low	77.56
52-Week High	95.60
Beta	0.26
Holdings	31
Inception Date	Jun 6, 2008

About 532985

Kotak Mahindra Mutual Fund - Kotak BSE Sensex ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. The fund is managed by Kotak Mahindra Asset Management Company Limited. It invests in the public equity markets of India. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P BSE Sensex Index, by investing in the stocks as per their weightings in the index. Kotak Mahindra Mutual Fund - Kotak BSE Sensex ETF was formed on May 7, 2008 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 532985
• Provider: Kotak
• Index Tracked: India S&P BSE SENSEX

Performance

532985 had a total return of -8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Top 10 Holdings

63.83% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.84%
ICICI Bank Limited	ICICIBANK	11.39%
Reliance Industries Limited	RELIANCE	9.53%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.17%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.31%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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