Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 10.831 ↓ -0.93%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -4.29% -0.93% -2.45% -4.67% -3.48%-----

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 (Net asset value) history

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

DateNAV
23 January, 202610.831
22 January, 202610.933
21 January, 202610.882
20 January, 202610.918
19 January, 202611.059
16 January, 202611.103
14 January, 202611.075
13 January, 202611.108
12 January, 202611.141
9 January, 202611.101
8 January, 202611.182
7 January, 202611.285
6 January, 202611.299
5 January, 202611.349
2 January, 202611.392
1 January, 202611.316
31 December, 202511.321
30 December, 202511.248
29 December, 202511.251
26 December, 202511.297
24 December, 202511.346
23 December, 202511.362
22 December, 202511.368
19 December, 202511.283
18 December, 202511.224
17 December, 202511.234
16 December, 202511.25
15 December, 202511.321
12 December, 202511.329
11 December, 202511.269

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 10.831 as on 23 January, 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 -4.29% as on 23 January, 2026.