- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.773 ↓ -2.25%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak BSE Sensex Index Fund- Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak BSE Sensex Index Fund- Direct - Growth | -13.64% | -2.25% | -1.26% | -9.44% | -13.49% | -4.2% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.61% | 2.95% | -2.88% | -0.19% | -0.13% | 3.74% | 2.07% | -0.51% | -4.14% | -2.52% |
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 % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 15.06% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 9.66% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.65% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.33% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.74% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.08% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.91% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.54% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.12% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.11% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.10% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.74% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.22% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.21% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.79% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.64% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.61% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.54% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.54% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.41% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.32% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.21% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.04% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.91% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.87% |
| TML COMMERCIAL VEHICLES LIMITED | DUM155A01022 | Automobiles | 0.54% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.773 | -2.25% |
| 25 March, 2026 | 9.998 | 1.64% |
| 24 March, 2026 | 9.837 | 1.87% |
| 23 March, 2026 | 9.656 | -2.44% |
| 20 March, 2026 | 9.898 | 0.44% |
| 19 March, 2026 | 9.855 | -3.26% |
| 18 March, 2026 | 10.187 | 0.83% |
| 17 March, 2026 | 10.103 | 0.75% |
| 16 March, 2026 | 10.028 | 1.26% |
| 13 March, 2026 | 9.903 | -1.94% |
| 12 March, 2026 | 10.099 | -1.07% |
| 11 March, 2026 | 10.208 | -1.72% |
| 10 March, 2026 | 10.387 | 0.83% |
| 9 March, 2026 | 10.302 | -1.72% |
| 6 March, 2026 | 10.482 | -1.36% |
| 5 March, 2026 | 10.626 | 1.14% |
| 4 March, 2026 | 10.506 | -1.38% |
| 2 March, 2026 | 10.653 | -1.29% |
| 27 February, 2026 | 10.792 | -1.17% |
| 26 February, 2026 | 10.92 | -0.03% |
| 25 February, 2026 | 10.923 | 0.05% |
| 24 February, 2026 | 10.917 | -1.29% |
| 23 February, 2026 | 11.06 | 0.57% |
| 20 February, 2026 | 10.997 | 0.38% |
| 19 February, 2026 | 10.955 | -1.47% |
| 18 February, 2026 | 11.119 | 0.33% |
| 17 February, 2026 | 11.082 | 0.21% |
| 16 February, 2026 | 11.059 | 0.77% |
| 13 February, 2026 | 10.974 | -1.24% |
| 12 February, 2026 | 11.112 | |
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 9.773 as on 27 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 -13.64% as on 27 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 -4.2% as on 27 March, 2026.
