The current market price of Kotak S&P BSE Sensex ETF is ₹82.77. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak S&P BSE Sensex ETF from Kotak Mahindra AMC seeks to closely track the BSE Sensex TRI, an Equity market-cap weighted scheme aiming for index-like total returns before expenses consistently. It employs market-cap weighted replication of the BSE SENSEX TRI, using full-index exposure to minimize deviation and demonstrates very low tracking error of 0.0%, indicating high tracking efficiency and discipline. Portfolio concentrates in large caps with HDFC Bank 14.5%, ICICI Bank 10.0%, Reliance 9.7%, Infosys 6.0% and Bharti Airtel 5.7%, producing a pronounced Banks sector overweight at 36.2% and concentration. Performance shows 1Y: -5.6%, with longer term compounding of 3Y: +7.8%, 5Y: +9.8% and 10Y: +12.2%, reflecting short-term volatility yet robust long-term index-aligned returns consistent tracking and tracking error impact. Operationally the ETF had AUM ₹25.3 Cr (Jan 2026) with monthly average ₹25.6 Cr, expense ratio 0.2%, managers Mr. Devender Singhal and Mr. Satish Dondapati and near 100.0% equity exposure

Kotak S&P BSE Sensex ETF is designed to track BSE SENSEX TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak S&P BSE Sensex ETF is 0.18%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak S&P BSE Sensex ETF is approximately ₹25.29. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak S&P BSE Sensex ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak S&P BSE Sensex ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak S&P BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak S&P BSE Sensex ETF has delivered the following returns: 1-year return: -6.77%. 3-year return: 23.10%. 5-year return: 51.04%. Past performance does not guarantee future results.

Before investing in Kotak S&P BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.