- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE Sensex Index Fund- Direct - Growth | -8.4% | 0% | -0.6% | 0.27% | 3.76% | -4.74% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.74% | 2.07% | -0.51% | -4.14% | -2.52% | -11.45% | 5.14% | -3.29% | 3.27% | 1.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.58% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 12.27% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 11.08% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 9.52% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.46% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.96% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.59% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.24% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.79% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.29% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.27% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.09% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.92% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.58% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.36% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.31% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.14% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.02% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.98% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.78% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.68% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.53% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.50% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.48% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.39% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.35% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.33% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.25% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.22% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.13% |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 1.07% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak BSE Sensex Index Fund- Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.366 | 0% |
| 20 August, 2026 | 10.366 | 0.82% |
| 19 August, 2026 | 10.282 | -0.43% |
| 18 August, 2026 | 10.326 | -0.64% |
| 17 August, 2026 | 10.392 | -0.35% |
| 14 August, 2026 | 10.429 | -0.1% |
| 13 August, 2026 | 10.439 | 0.15% |
| 12 August, 2026 | 10.423 | -0.24% |
| 11 August, 2026 | 10.448 | -0.5% |
| 10 August, 2026 | 10.5 | 0.06% |
| 7 August, 2026 | 10.494 | -0.56% |
| 6 August, 2026 | 10.553 | 0.48% |
| 5 August, 2026 | 10.503 | 0.19% |
| 4 August, 2026 | 10.483 | -0.27% |
| 3 August, 2026 | 10.511 | 0.79% |
| 31 July, 2026 | 10.429 | 0.21% |
| 30 July, 2026 | 10.407 | 0.36% |
| 29 July, 2026 | 10.37 | 1.15% |
| 28 July, 2026 | 10.252 | -0.1% |
| 27 July, 2026 | 10.262 | 1.01% |
| 24 July, 2026 | 10.159 | -0.35% |
| 23 July, 2026 | 10.195 | -0.47% |
| 22 July, 2026 | 10.243 | -0.92% |
| 21 July, 2026 | 10.338 | -0.31% |
| 20 July, 2026 | 10.37 | -0.57% |
| 17 July, 2026 | 10.429 | 1.26% |
| 16 July, 2026 | 10.299 | 0% |
| 15 July, 2026 | 10.299 | 0.18% |
| 14 July, 2026 | 10.28 | -0.72% |
| 13 July, 2026 | 10.355 |
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 10.366 as on 21 August, 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 -8.4% as on 21 August, 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 -4.74% as on 21 August, 2026.