India, Aug. 11 -- Kotak BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 24.45 crores, compared with Rs 29.23 crores in the last month. The Fund's NAV per unit was Rs 86.81 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. (3.92 Cr.), ICICI BANK LTD. (2.70 Cr.), RELIANCE INDUSTRIES LTD. (2.41 Cr.), Infosys Ltd. (1.38 Cr.) and BHARTI AIRTEL LTD. (1.28 Cr.).
Kotak BSE S...