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Kotak BSE Sensex ETF

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

81.1867

0.41% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.63%Absolute
3 Months-5.88%Absolute
6 Months-12.49%Absolute
1 Year-7.12%CAGR
3 Years+6.87%CAGR
5 Years-31.66%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak BSE Sensex ETF

Kotak BSE Sensex ETF is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 81.1867 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -7.12% (CAGR). The 5-year annualized return stands at -31.66%.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code109010
  • ISIN (Growth)INF174KA1JD7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.