- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.388 ↑ 0.53%
[as on 5 December, 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 | - | 0.53% | 0.01% | 2.74% | 6.31% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 15.06% | 21907 | +8.62% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% | 9776 | +8.62% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 9.66% | 10316 | +8.62% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.65% | 3954 | +8.60% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.33% | 5162 | +8.63% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.74% | 1689 | +8.55% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.08% | 13934 | +8.62% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.91% | 6001 | +8.62% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.54% | 4124 | +8.64% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.12% | 1464 | +8.69% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.11% | 2126 | +8.64% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.10% | 1276 | +8.69% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.74% | 3771 | +8.61% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.22% | 10039 | +8.62% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.21% | 1290 | +8.59% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.15% | 191 | +9.14% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.79% | 1525 | +8.62% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.64% | 1529 | +8.67% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.61% | 6865 | +8.62% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.54% | 590 | +8.66% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.54% | 5175 | +8.63% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% | 11904 | +8.62% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.41% | 170 | +8.28% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.32% | 6584 | +8.61% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 831 | +8.63% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% | 651 | +8.50% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | 1061 | +8.60% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.04% | 318 | +8.53% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.91% | 920 | +8.75% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.87% | 3032 | +8.60% |
| TML COMMERCIAL VEHICLES LIMITED | DUM155A01022 | Automobiles | 0.54% | 2989 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak BSE Sensex Index Fund- Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 11.388 |
| 4 December, 2025 | 11.328 |
| 3 December, 2025 | 11.308 |
| 2 December, 2025 | 11.312 |
| 1 December, 2025 | 11.379 |
| 28 November, 2025 | 11.387 |
| 27 November, 2025 | 11.389 |
| 26 November, 2025 | 11.375 |
| 25 November, 2025 | 11.239 |
| 24 November, 2025 | 11.278 |
| 21 November, 2025 | 11.322 |
| 20 November, 2025 | 11.376 |
| 19 November, 2025 | 11.317 |
| 18 November, 2025 | 11.249 |
| 17 November, 2025 | 11.285 |
| 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 |
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 11.388 as on 5 December, 2025.
