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532985

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 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
INF373I01031
TER
0.25%
Inception date
6/12/2008
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
40.31%
Industrials
9.72%
Energy
9.61%
Technology
8.31%
Consumer Cyclicals
8.18%
Telecommunications
6.20%
Consumer Non-Cyclicals
5.11%
Non-Energy Materials
4.46%
Utilities
3.29%
Unavailable
0.49%
Other
4.31%
Latest 532985 news

No content available for this fund

FAQ about 532985

532985 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
532985 tracks the S&P BSE SENSEX Total Return Index - INR, through a full replication replication method.
532985 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
532985 was introduced to the market on June 12, 2008. It trades on India, among other exchanges
KOTAK S&P BSE SENSEX ETF, 532985, is provided by Kotak Mahindra Asset Management. Learn more about Kotak Mahindra Asset Management here.
532985 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 532985 has significant geographic allocations in India.
As of June 30, 2026, 532985 focuses largely on Finance, Industrials and Energy.
As of June 30, 2026, 532985 holds 30 positions in its portfolio, with 76.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 532985 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of 532985 is INR.
Data as of 06/30/26
HDFC Bank Ltd.
13.33%
ICICI Bank Ltd.
10.84%
Reliance Industries Ltd.
9.61%
Bharti Airtel Ltd.
6.20%
Larsen & Toubro Ltd.
5.32%
State Bank of India
4.68%
Axis Bank Ltd.
4.24%
Infosys Ltd.
3.83%
Kotak Mahindra Bank Ltd.
3.17%
ITC Ltd.
3.04%

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