Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 9.98 ↑ 0.76%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -11.68% 0.76% 0.09% -3.48% -2.3% -8.89%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.06% -0.53% -4.16% -2.53% -11.46% 5.13% -3.32% 3.26% 1.65% -1.36%

NAV history

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

DateNAV% change
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 -0.02%
31 August, 202610.261 -0.4%
28 August, 202610.302 0.43%
27 August, 202610.258 -0.7%
26 August, 202610.33 -0.24%
25 August, 202610.355 0.37%
24 August, 202610.317 -0.22%
21 August, 202610.34 0.01%
20 August, 202610.339 0.81%
19 August, 202610.256 -0.43%
18 August, 202610.3 -0.63%
17 August, 202610.365 -0.37%
14 August, 202610.403 -0.09%
13 August, 202610.412 0.14%
12 August, 202610.397 -0.24%
11 August, 202610.422 -0.49%
10 August, 202610.473

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 9.98 as on 21 September, 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 -11.68% as on 21 September, 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 -8.89% as on 21 September, 2026.