- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.234 ↑ 0.09%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak BSE Sensex Index Fund- Direct - Growth | - | 0.09% | 1.62% | 3.23% | 5.03% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 15.22% | 20169 | +2.76% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 10.16% | 9497 | +2.87% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 9.74% | 9000 | +2.75% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.44% | 4752 | +2.77% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.42% | 3641 | +7.28% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.52% | 1556 | +2.98% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.09% | 12828 | +7.02% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.82% | 5525 | +2.79% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.41% | 3796 | +2.84% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.19% | 1174 | +2.80% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.10% | 1957 | +2.73% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.09% | 1347 | +2.90% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.75% | 3472 | +2.81% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.39% | 9242 | +2.77% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.37% | 1188 | +2.77% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.23% | 175 | +4.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.78% | 1404 | +2.93% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.71% | 6320 | +2.76% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.55% | 1407 | +2.85% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.53% | 4764 | +2.74% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.52% | 157 | +4.67% |
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 1.51% | 2792 | +2.84% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.47% | 10959 | +2.75% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.45% | 543 | +3.23% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.35% | 6062 | +2.76% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.22% | 765 | +9.13% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.12% | 600 | +2.92% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.09% | 977 | +2.84% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.09% | 293 | +3.17% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% | 846 | +2.92% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 11.234 |
| 13 November, 2025 | 11.224 |
| 12 November, 2025 | 11.222 |
| 11 November, 2025 | 11.144 |
| 10 November, 2025 | 11.1 |
| 7 November, 2025 | 11.055 |
| 6 November, 2025 | 11.065 |
| 4 November, 2025 | 11.084 |
| 3 November, 2025 | 11.153 |
| 31 October, 2025 | 11.148 |
| 30 October, 2025 | 11.21 |
| 29 October, 2025 | 11.289 |
| 28 October, 2025 | 11.24 |
| 27 October, 2025 | 11.26 |
| 24 October, 2025 | 11.176 |
| 23 October, 2025 | 11.221 |
| 20 October, 2025 | 11.196 |
| 17 October, 2025 | 11.14 |
| 16 October, 2025 | 11.075 |
| 15 October, 2025 | 10.961 |
| 14 October, 2025 | 10.883 |
| 13 October, 2025 | 10.923 |
| 10 October, 2025 | 10.946 |
| 9 October, 2025 | 10.903 |
| 8 October, 2025 | 10.85 |
| 7 October, 2025 | 10.87 |
| 6 October, 2025 | 10.852 |
| 3 October, 2025 | 10.775 |
| 1 October, 2025 | 10.746 |
| 30 September, 2025 | 10.651 |
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 11.234 as on 14 November, 2025.
