Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 10.91 ↓ -0.39%
[as on 13 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- Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -3.59% -0.39% 0.69% 11.77% 4.51% -2.8%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.14% -2.52% -11.45% 5.14% -3.29% 3.27% 1.67% -1.35% -5.8% 5.29%

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
13 November, 202610.91 -0.39%
12 November, 202610.953 0.05%
11 November, 202610.947 0.96%
9 November, 202610.843 0.07%
6 November, 202610.835 2.19%
5 November, 202610.603 2.59%
4 November, 202610.335 0.51%
3 November, 202610.283 1.61%
2 November, 202610.12 1.66%
30 October, 20269.955 0.41%
29 October, 20269.914 1.24%
28 October, 20269.793 -0.48%
27 October, 20269.84 -0.01%
26 October, 20269.841 0.65%
23 October, 20269.777 -0.15%
22 October, 20269.792 -0.63%
21 October, 20269.854 -0.19%
19 October, 20269.873 -1.17%
16 October, 20269.99 0.56%
15 October, 20269.934 2.11%
14 October, 20269.729 -0.33%
13 October, 20269.761 1.54%
12 October, 20269.613 -0.75%
9 October, 20269.686 1.22%
8 October, 20269.569 -1.44%
7 October, 20269.709 -0.58%
6 October, 20269.766 0.94%
5 October, 20269.675 0.66%
1 October, 20269.612 -0.79%
30 September, 20269.689

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 10.91 as on 13 November, 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 -3.59% as on 13 November, 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 -2.8% as on 13 November, 2026.