Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 10.259 ↓ -0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -9.21% -0.02% -0.93% -1.38% 4.11% -3.72%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.05%
7 August, 202610.468 -0.56%
6 August, 202610.527 0.48%
5 August, 202610.477 0.19%
4 August, 202610.457 -0.27%
3 August, 202610.485 0.79%
31 July, 202610.403 0.21%
30 July, 202610.381 0.35%
29 July, 202610.345 1.15%
28 July, 202610.227 -0.1%
27 July, 202610.237 1.02%
24 July, 202610.134 -0.35%
23 July, 202610.17 -0.47%
22 July, 202610.218

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 10.259 as on 1 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 -9.21% as on 1 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 -3.72% as on 1 September, 2026.