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( As on 12/07/2025 20:11)

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

Kotak BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 29.23 crores, compared with Rs 28.39 crores in the last month. The Fund's NAV per unit was Rs 89.60 for Growth, while 52-Week High and Low ranges were Rs 92.47 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. (4.51 Cr.), ICICI BANK LTD. (3.06 Cr.), RELIANCE INDUSTRIES LTD. (3.02 Cr.), Infosys Ltd. (1.70 Cr.) and BHARTI AIRTEL LTD. (1.57 Cr.).

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