News Details

( As on 14/11/2025 07:04)

Kotak BSE Sensex ETF: change in investment factsheets for October 2025

Kotak BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 25.79 crores, compared with Rs 24.64 crores in the last month. The Fund's NAV per unit was Rs 92.08 for Growth, while 52-Week High and Low ranges were Rs 92.60 and Rs 78.82 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Managers Devender Singhal, Satish Dondapati.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (3.89 Cr.), RELIANCE INDUSTRIES LTD. (2.61 Cr.), ICICI BANK LTD. (2.49 Cr.), BHARTI AIRTEL LTD. (1.46 Cr.) and Infosys Ltd. (1.38 Cr.).

Kotak BSE Sensex ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..