Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 10.482 ↓ -1.36%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -7.37% -1.36% -2.87% -5.56% -7.96% 7.24%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.61%2.95%-2.88%-0.19%-0.13%3.74%2.07%-0.51%-4.14%-2.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks15.06%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.12%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.66%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.65%
Infosys Ltd.INFY (INE009A01021)IT - Software5.33%
Larsen and Toubro Ltd.LT (INE018A01030)Construction4.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.08%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.91%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.54%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.12%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.11%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.10%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.74%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.22%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.79%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.64%
NTPC LTDNTPC (INE733E01010)Power1.61%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.54%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.54%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.52%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.41%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.32%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.21%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.14%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Trent LtdTRENT (INE849A01020)Retailing1.04%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.91%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.87%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles0.54%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202610.482
5 March, 202610.626
4 March, 202610.506
2 March, 202610.653
27 February, 202610.792
26 February, 202610.92
25 February, 202610.923
24 February, 202610.917
23 February, 202611.06
20 February, 202610.997
19 February, 202610.955
18 February, 202611.119
17 February, 202611.082
16 February, 202611.059
13 February, 202610.974
12 February, 202611.112
11 February, 202611.187
10 February, 202611.192
9 February, 202611.164
6 February, 202611.099
5 February, 202611.062
4 February, 202611.132
3 February, 202611.121
2 February, 202610.847
30 January, 202610.928
29 January, 202610.967
28 January, 202610.938
27 January, 202610.873
23 January, 202610.831
22 January, 202610.933

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 10.482 as on 6 March, 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 -7.37% as on 6 March, 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 7.24% as on 6 March, 2026.