Kotak BSE Sensex ETF

Index Funds / ETFsOther Rank 312 of 343

NAV · Regular-Growth

—-0.63-0.79%

As of — · AMFI

NAV growth-10.4%

Oct ’25Oct ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 10 of 12 years

Trails its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

-10.7%

-11.1 vs cat

3Y CAGR

+4.3%

-6.1 vs cat

5Y CAGR

+5.0%

-2.6 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

13.9%

3Y std dev

Go deeper on Kotak BSE Sensex ETF

Two data-only views, computed from this fund's real NAV history — no projections.

Kotak BSE Sensex ETF SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Kotak BSE Sensex ETF real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Kotak BSE Sensex ETF is a Index Funds / ETFs scheme from Kotak Mahindra. Long-run track record: about 5.0% CAGR over 5 years. Worst historical drawdown: -48% in Mar 2009, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF174KA1JD7

NAV (Direct-Growth)

₹78.9539

Last 1Y

-10.42%

Oct 25Min ₹78.44 · Max ₹93.47 · 246 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2009

-47.6%

Peak ₹15.63 on 17 Jun 2008 → trough ₹8.19 on 9 Mar 2009 (9 months down).

Recovered in 5 months· 31 Jul 2009

Mar 2020

-37.9%

Peak ₹43.23 on 14 Jan 2020 → trough ₹26.84 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 6 Nov 2020

Dec 2011

-26.8%

Peak ₹21.28 on 9 Nov 2010 → trough ₹15.57 on 20 Dec 2011 (14 months down).

Recovered in 23 months· 30 Oct 2013

Feb 2016

-21.8%

Peak ₹29.79 on 29 Jan 2015 → trough ₹23.31 on 11 Feb 2016 (13 months down).

Recovered in 7 months· 8 Sept 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.69%	-2.60%	282/ 741
1M	-6.03%	-4.74%	436/ 736
3M	-7.33%	-3.87%	578/ 709
6M	-1.22%	+5.02%	596/ 680
YTD	-14.99%	-3.94%	594/ 640
1Y	-10.66%	+0.48%	556/ 605
2Y	-5.28%	+1.80%	361/ 446
3Y	+4.29%	+10.40%	312/ 343
5Y	+4.95%	+7.57%	133/ 151
7Y	+10.68%	+8.81%	70/ 99
10Y	+10.50%	+7.29%	48/ 69

Available plans & options

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