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›ETF Providers›Kotak Mahindra Asset Management›532985

532985

INF373I01031

Passive ETF Equity

532985 ETF · KOTAK S&P BSE SENSEX ETF

The 532985 Exchange Traded Fund (ETF) is provided by Kotak Mahindra Asset Management. It is built to track an index: S&P BSE SENSEX Index. The 532985 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 532985

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.25%

Rating

Not rated

ESG Consensus®

532985

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

532985

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Kotak Mahindra Asset Management

ISIN

INF373I01031

AuM

€0

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/12/2008

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P BSE SENSEX Index

Asset class

Equity

Factors

N/A

Investment strategy

Kotak SENSEX ETF is an exchange traded fund registered in India. The objective of the Fund is to provide returns before expenses that closely correspond to the total returns of the S&P BSE Sensex Index. The Fund will invest in the stocks that comprise the S&P BSE Sensex and in the same proportion as in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

India

99.78%

Unavailable

0.22%

Sectors

Financials

32.95%

Information Technology

12.25%

Energy

9.70%

Consumer Discretionary

9.61%

Industrials

8.51%

Communication Services

5.65%

Consumer Staples

5.37%

Utilities

2.94%

Unavailable

8.62%

Other

4.39%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of January 31, 2026

HDFC BANK

ICICI BANK

RELIANCE INDUSTRIES

INFOSYS ORD AU

BHARTI AIRTEL

LARSEN AND TOUBRO

STATE BANK OF INDIA

AXIS BANK

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TATA CONSULTANCY SERVICES

ITC

MAHINDRA MAHNDRA

INE237A01036

INE296A01032

HINDUSTAN UNILEVER

MARUTI SUZUKI INDIA

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 532985 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

532985’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.71% of holdings have positive scoring

33.50% of holdings have negative scoring

55.44%

11.26%

5.20%

25.32%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Kotak Mahindra Asset Management

Kotak Mahindra Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.4586%

View all Kotak Mahindra Asset Management funds

Top 5 funds by Kotak Mahindra Asset Management

		AuM
537708	KOTAK NIFTY 50 ETF	€0
EQMNC	Kotak Nifty MNC ETF	€0
532985	KOTAK S&P BSE SENSEX ETF	€0
EQLOWVOL1	Kotak Nifty 100 Low Vol 30 ETF	€0
590097	Kotak Gold ETF	€0

Frequently asked questions about 532985

What does KOTAK S&P BSE SENSEX ETF, 532985, invest in?

532985 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 532985 replicate?

532985 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 532985?

532985 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 532985 launched?

532985 was introduced to the market on June 12, 2008. It trades on India, among other exchanges

Who is the ETF issuer of 532985?

KOTAK S&P BSE SENSEX ETF, 532985, is provided by Kotak Mahindra Asset Management. Learn more about Kotak Mahindra Asset Management here.

Does 532985 distribute dividends?

532985 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 532985?

As of January 31, 2026, 532985 has significant geographic allocations in India.

In which sector or theme does 532985 invest in?

As of January 31, 2026, 532985 focuses largely on Financials, Information Technology and Energy.

How many securities does 532985 hold and how diversified is it?

As of January 31, 2026, 532985 holds 31 positions in its portfolio, with 78.39% of assets concentrated in its top 15 holdings.

What are the main positions in 532985?

As of January 31, 2026, 532985 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 532985?

The base currency of 532985 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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532985 ETF · KOTAK S&P BSE SENSEX ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 532985

What does KOTAK S&P BSE SENSEX ETF, 532985, invest in?

532985 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 532985 replicate?

532985 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 532985?

532985 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 532985 launched?

532985 was introduced to the market on June 12, 2008. It trades on India, among other exchanges

Who is the ETF issuer of 532985?

KOTAK S&P BSE SENSEX ETF, 532985, is provided by Kotak Mahindra Asset Management. Learn more about Kotak Mahindra Asset Management here.

Does 532985 distribute dividends?

532985 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 532985?

As of January 31, 2026, 532985 has significant geographic allocations in India.

In which sector or theme does 532985 invest in?

As of January 31, 2026, 532985 focuses largely on Financials, Information Technology and Energy.

How many securities does 532985 hold and how diversified is it?

As of January 31, 2026, 532985 holds 31 positions in its portfolio, with 78.39% of assets concentrated in its top 15 holdings.

What are the main positions in 532985?

As of January 31, 2026, 532985 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 532985?

The base currency of 532985 is INR.

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