India, Oct. 13 -- Kotak BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 22.84 crores, compared with Rs 24.26 crores in the last month. The Fund's NAV per unit was Rs 78.97 for Growth, while 52-Week High and Low ranges were Rs 93.47 and Rs 78.44 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (2.88 Cr.), ICICI BANK LTD. (2.52 Cr.), RELIANCE INDUSTRIES LTD. (2.09 Cr.), BHARTI AIRTEL LTD. (1.46 Cr.) and Larsen and Toubro Ltd. (1.17...