Kotak BSE Sensex ETF

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

91.8911

0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.88%Absolute
3 Months+0.92%Absolute
6 Months+4.88%Absolute
1 Year+10.13%CAGR
3 Years+12.69%CAGR
5 Years-29.65%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 91.8911 as of 10-02-2026. 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 +10.13% (CAGR). The 5-year annualized return stands at -29.65%.

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.