Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 9.612 ↓ -0.79%
[as on 1 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- Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -15.06% -0.79% -2.28% -6.55% -6.3% -10.55%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.51% -4.14% -2.52% -11.45% 5.14% -3.29% 3.27% 1.67% -1.35% -5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks11.85%DCF
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks11.40%DCF
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.53%DCF
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.11%DCF
Larsen and Toubro Ltd.LT (INE018A01030)Construction5.17%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.83%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software4.31%DCF
AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.02%DCF
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.38%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.26%DCF
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.13%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.71%DCF
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.63%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.60%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.32%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.29%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%DCF
NTPC LTDNTPC (INE733E01010)Power1.71%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.66%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.52%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.49%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.32%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.32%DCF
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.27%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.27%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.24%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.13%
TRENT LTDTRENT (INE849A01020)Retailing1.04%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20269.612 -0.79%
30 September, 20269.689 -0.06%
29 September, 20269.695 -0.34%
28 September, 20269.728 -1.52%
25 September, 20269.878 0.43%
24 September, 20269.836 -1.67%
23 September, 202610.003 0.4%
22 September, 20269.963 -0.44%
21 September, 202610.007 0.76%
18 September, 20269.932 -0.03%
17 September, 20269.935 -0.03%
16 September, 20269.938 0.44%
15 September, 20269.894 -1.04%
11 September, 20269.998 -0.16%
10 September, 202610.014 0.18%
9 September, 20269.996 -1.08%
8 September, 202610.105 -0.73%
7 September, 202610.179 -0.5%
4 September, 202610.23 0.47%
3 September, 202610.182 -0.55%
2 September, 202610.238 -0.47%
1 September, 202610.286 -0.02%
31 August, 202610.288 -0.4%
28 August, 202610.329 0.43%
27 August, 202610.285 -0.7%
26 August, 202610.357 -0.24%
25 August, 202610.382 0.38%
24 August, 202610.343 -0.22%
21 August, 202610.366 0%
20 August, 202610.366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak BSE Sensex Index Fund- Direct - Growth?
    The latest NAV of Kotak BSE Sensex Index Fund- Direct - Growth is 9.612 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak BSE Sensex Index Fund- Direct - Growth?
    The YTD (year to date) returns of Kotak BSE Sensex Index Fund- Direct - Growth are -15.06% as on 1 October, 2026.
  • What are 1 year returns of Kotak BSE Sensex Index Fund- Direct - Growth?
    The 1 year returns of Kotak BSE Sensex Index Fund- Direct - Growth are -10.55% as on 1 October, 2026.