Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
78.9539
1-day change
-0.79%
1Y return
-10.4%
3Y CAGR
4.0%
5Y CAGR
5.1%
Max drawdown, 5Y
−16.2%
NAV history month-end NAV, ₹ · 12 Jun 2008 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -6.7% |
| 3 months | -6.3% | -5.3% | -6.3% |
| 6 months | -1.0% | 5.1% | -0.4% |
| Year to date | -15.0% | -7.6% | -13.4% |
| 1 year | -10.4% | -3.4% | -8.8% |
| 3 years (CAGR) | 4.0% | 7.8% | 5.6% |
| 5 years (CAGR) | 5.1% | 7.2% | 6.2% |
| 7 years (CAGR) | 10.4% | 11.4% | 11.3% |
| 10 years (CAGR) | 10.7% | 11.2% | 11.2% |
| Since first NAV (CAGR) | 9.4% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.9% | 9.6% |
| 3Y rolling median | 12.1% | 14.9% |
| 3Y rolling worst | -3.0% | 6.0% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.0% | 14.4% |
| 5Y rolling worst | -1.1% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.9% | 16.8% |
| Sharpe ratio | -0.11 | 0.15 |
| Sortino ratio | -0.15 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −47.6% | −21.0% |
| Maximum drawdown, last 10Y | −37.9% | −38.1% |
| Maximum drawdown, last 5Y | −16.2% | −20.6% |
| Current drawdown | −15.5% | −11.6% |
| Recovery time of worst fall | 144 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -15.0% | n/a | – |
| 2025 | 10.2% | n/a | – |
| 2024 | 9.2% | n/a | – |
| 2023 | 20.0% | n/a | – |
| 2022 | 5.5% | n/a | – |
| 2021 | 22.9% | n/a | – |
| 2020 | 16.8% | n/a | – |
| 2019 | 15.3% | n/a | – |
| 2018 | 7.0% | n/a | – |
| 2017 | 25.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,419 | -15.9% |
| 3 years | ₹3,60,000 | ₹3,40,676 | -3.5% |
| 5 years | ₹6,00,000 | ₹6,42,444 | 2.7% |
| 10 years | ₹12,00,000 | ₹19,20,250 | 9.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 109010
ISIN: INF174KA1JD7
First NAV in MFIC data: 12 Jun 2008
History: 18.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset BSE Sensex ETF | Equity ETF | 1.00 | 4.3% |
| DSP BSE Sensex ETF | Equity ETF | 1.00 | 4.0% |
| UTI BSE Sensex ETF | Equity ETF | 1.00 | 4.1% |
| HDFC BSE Sensex ETF | Equity ETF | 1.00 | 4.1% |
| Aditya Birla Sun Life BSE Sensex ETF | Equity ETF | 1.00 | 4.1% |
| Axis BSE Sensex ETF | Equity ETF | 1.00 | 4.1% |
Questions about Kotak BSE Sensex ETF
- What is the latest NAV of Kotak BSE Sensex ETF?
- The NAV of the ETF was ₹78.9539 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak BSE Sensex ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has Kotak BSE Sensex ETF delivered?
- Over one year the NAV changed by -10.4%. The 3-year CAGR is 4.0% (category median 7.8%) and the 5-year CAGR is 5.1% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.1%, the lowest was -3.0%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in Kotak BSE Sensex ETF's NAV?
- The largest peak-to-trough fall in its available history was 47.6%; within the last five years it was 16.2% (category median 20.6%).
- How volatile is Kotak BSE Sensex ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.9%, which is below the Equity ETF category median of 16.8%.
- What would a monthly SIP in Kotak BSE Sensex ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,42,444 on 2 Oct 2026, an annualised return (XIRR) of 2.7%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Kotak BSE Sensex ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.