Kotak BSE Sensex Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.701 ↓ -0.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak BSE Sensex Index Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -14.15% -0.33% 0.2% -2.71% -5.4% -10.76%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.53% -4.16% -2.53% -11.46% 5.13% -3.32% 3.26% 1.65% -1.36% -5.82%

NAV history

Kotak BSE Sensex Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.701 -0.33%
13 October, 20269.733 1.53%
12 October, 20269.586 -0.76%
9 October, 20269.659 1.23%
8 October, 20269.542 -1.45%
7 October, 20269.682 -0.59%
6 October, 20269.739 0.94%
5 October, 20269.648 0.66%
1 October, 20269.585 -0.8%
30 September, 20269.662 -0.06%
29 September, 20269.668 -0.34%
28 September, 20269.701 -1.52%
25 September, 20269.851 0.43%
24 September, 20269.809 -1.67%
23 September, 20269.976 0.4%
22 September, 20269.936 -0.44%
21 September, 20269.98 0.76%
18 September, 20269.905 -0.03%
17 September, 20269.908 -0.03%
16 September, 20269.911 0.45%
15 September, 20269.867 -1.04%
11 September, 20269.971 -0.16%
10 September, 20269.987 0.18%
9 September, 20269.969 -1.08%
8 September, 202610.078 -0.73%
7 September, 202610.152 -0.5%
4 September, 202610.203 0.47%
3 September, 202610.155 -0.55%
2 September, 202610.211 -0.47%
1 September, 202610.259

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak BSE Sensex Index Fund - Regular - Growth?
    The latest NAV of Kotak BSE Sensex Index Fund - Regular - Growth is 9.701 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak BSE Sensex Index Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak BSE Sensex Index Fund - Regular - Growth are -14.15% as on 14 October, 2026.
  • What are 1 year returns of Kotak BSE Sensex Index Fund - Regular - Growth?
    The 1 year returns of Kotak BSE Sensex Index Fund - Regular - Growth are -10.76% as on 14 October, 2026.