Kotak S&P BSE Sensex ETF
Ticker: SENSEX1
Decent
68/100
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Investing Reference
Price
87.75
Market Cap
142.90
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.236
6M Return %
4.701
1Y Return %
-4.620
% Away 52W High
11.681
% Away 52W Low
13.226
Daily Volume
3022
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak S&P BSE Sensex ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the ETF breaks above the recent resistance level, there is a potential for upward movement. However, if it falls below the support, it could face significant downside risk. Overall, the medium-term outlook appears cautiously optimistic with a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Kotak S&P BSE Sensex ETF is a strategic investment vehicle designed for individuals looking to gain exposure to India's leading companies. This exchange-traded fund tracks the S&P BSE Sensex, one of the most recognized stock market indices in India, making it an ideal choice for both novice and seasoned investors. By investing in this ETF, you can diversify your portfolio and participate in the growth of the Indian economy.
- Tracks the performance of the S&P BSE Sensex
- Ideal for both new and experienced investors
- Provides diversification in your investment portfolio
- Offers liquidity through exchange trading
- A cost-effective way to invest in top Indian companies
Investment Thesis
The Kotak S&P BSE Sensex ETF offers a compelling investment opportunity backed by a strong promoter group, Kotak Mahindra Bank, known for its credibility. With the growth of digital services and an attractive valuation compared to peers, this ETF is positioned to deliver substantial returns for investors seeking exposure to India's leading companies.
- Strong backing from Kotak Mahindra Bank enhances credibility.
- Digital services growth provides a significant runway for expansion.
- Attractive valuation compared to peer ETFs in the market.
- Diversified exposure to top companies in the BSE Sensex.
- Ideal for investors looking for a stable and growth-oriented investment.
Opportunity vs Risk
Opportunities
- Diversification in Indian equity market
- Low expense ratio
- Potential for long-term capital gains
- Tracks Sensex performance closely
Risks ⚠️
- Market volatility affects returns
- Limited to large-cap stocks
- Tracking error may occur
- Economic downturn impacts performance
Peer Perspective
Kotak S&P BSE Sensex ETF currently trades at a slight premium compared to peers like SBI ETF and ICICI Prudential Nifty ETF. A rerating could occur if market conditions stabilize, enhancing investor confidence.
Future Outlook
The Kotak S&P BSE Sensex ETF is well-positioned for growth, driven by India's economic resilience; however, successful execution and cost control will be crucial to maximize returns for retail investors.
AI FAQs for Retail Users
- Q: What is the Kotak S&P BSE Sensex ETF?A: It is an exchange-traded fund that tracks the performance of the S&P BSE Sensex index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to ETFs on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides diversification, low expense ratios, and exposure to the top companies in the Sensex.
- Q: Is this ETF suitable for long-term investment?A: Yes, it can be suitable for long-term investors looking for index-based exposure.
- Q: What are the risks associated with this ETF?A: Market risk is present; the ETF's value can fluctuate based on the underlying index performance.
📊 Stock Investment Checklist (100 Points)
Kotak S&P BSE Sensex ETF • Updated: 2025-09-17 03:11:51
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10BusinessHighThe ETF tracks the Sensex, representing a well-established sector.
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10GrowthHighConsistent growth in underlying stocks of the Sensex.
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10ProfitabilityHighStrong ROE and OCF from the underlying companies.
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8ValuationHighValuation metrics are in line with peers.
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7BalanceHighGenerally strong balance sheets of constituent companies.
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6GovernanceGoodGood governance practices among major constituents.
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5DriversGoodGrowth driven by economic recovery and sectoral performance.
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5TechnicalsGoodModerate market sentiment and liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak S&P BSE Sensex ETF is a decent investment option, reflecting the performance of a strong index with consistent growth prospects.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100