Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 10.253 ↑ 1.62%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak BSE Sensex Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -9.27% 1.62% 4.51% 6.97% -2.21% -7.96%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.16% -2.53% -11.46% 5.13% -3.32% 3.26% 1.65% -1.36% -5.82% 5.27%

NAV history

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

DateNAV% change
3 November, 202610.253 1.62%
2 November, 202610.09 1.65%
30 October, 20269.926 0.41%
29 October, 20269.885 1.24%
28 October, 20269.764 -0.48%
27 October, 20269.811 -0.02%
26 October, 20269.813 0.67%
23 October, 20269.748 -0.16%
22 October, 20269.764 -0.63%
21 October, 20269.826 -0.19%
19 October, 20269.845 -1.17%
16 October, 20269.962 0.58%
15 October, 20269.905 2.1%
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

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 10.253 as on 3 November, 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 -9.27% as on 3 November, 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 -7.96% as on 3 November, 2026.