Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 11.196 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth- 0.5% 2.5% 2.11% 3.32%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.27%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks15.22%
ICICI BANK LTD.Banks10.16%
RELIANCE INDUSTRIES LTD.Petroleum Products9.74%
Infosys Ltd.IT - Software5.44%
BHARTI AIRTEL LTD.Telecom - Services5.42%
Larsen and Toubro Ltd.Construction4.52%
ITC Ltd.Diversified FMCG4.09%
STATE BANK OF INDIA.Banks3.82%
AXIS BANK LTD.Banks3.41%
Mahindra & Mahindra Ltd.Automobiles3.19%
KOTAK MAHINDRA BANK LTD.Banks3.10%
TATA CONSULTANCY SERVICES LTD.IT - Software3.09%
BAJAJ FINANCE LTD.Finance2.75%
ETERNAL LIMITEDRetailing2.39%
Hindustan Unilever Ltd.Diversified FMCG2.37%
Maruti Suzuki India LimitedAutomobiles2.23%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.78%
NTPC LTDPower1.71%
HCL Technologies Ltd.IT - Software1.55%
Bharat Electronics Ltd.Aerospace and Defense1.53%
Ultratech Cement Ltd.Cement and Cement Products1.52%
TATA MOTORS LTD.Automobiles1.51%
Tata Steel Ltd.Ferrous Metals1.47%
TITAN COMPANY LTD.Consumer Durables1.45%
Power Grid Corporation of India Ltd.Power1.35%
Bajaj Finserv Ltd.Finance1.22%
Asian Paints(India) Ltd.Consumer Durables1.12%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.09%
Trent LtdRetailing1.09%
Tech Mahindra Ltd.IT - Software0.94%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak BSE Sensex Index Fund- Direct - Growth - 30 days NAV history

DateNAV
20 October, 202511.196
17 October, 202511.14
16 October, 202511.075
15 October, 202510.961
14 October, 202510.883
13 October, 202510.923
10 October, 202510.946
9 October, 202510.903
8 October, 202510.85
7 October, 202510.87
6 October, 202510.852
3 October, 202510.775
1 October, 202510.746
30 September, 202510.651
29 September, 202510.664
26 September, 202510.673
25 September, 202510.77
24 September, 202510.844
23 September, 202510.895
22 September, 202510.903
19 September, 202510.965
18 September, 202511.016
17 September, 202510.974
16 September, 202510.933
15 September, 202510.854
12 September, 202510.87
11 September, 202510.823
10 September, 202510.806
9 September, 202510.764
8 September, 202510.722

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 11.196 as on 20 October, 2025.