Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 10.483 ↓ -0.27%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -7.36% -0.27% 2.25% 1.06% 2.18% -2.39%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.74% 2.07% -0.51% -4.14% -2.52% -11.45% 5.14% -3.29% 3.27% 1.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks13.11%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.69%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks10.14%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.98%
Infosys Ltd.INFY (INE009A01021)IT - Software5.13%
Larsen and Toubro Ltd.LT (INE018A01030)Construction4.82%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.78%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.90%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.26%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.11%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.06%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.81%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.52%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.23%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.16%
NTPC LTDNTPC (INE733E01010)Power2.07%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.92%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.90%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.86%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.69%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.67%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.59%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.48%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.15%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.14%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.07%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.04%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.04%
Trent LtdTRENT (INE849A01020)Retailing0.85%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
4 August, 202610.483 -0.27%
3 August, 202610.511 0.79%
31 July, 202610.429 0.21%
30 July, 202610.407 0.36%
29 July, 202610.37 1.15%
28 July, 202610.252 -0.1%
27 July, 202610.262 1.01%
24 July, 202610.159 -0.35%
23 July, 202610.195 -0.47%
22 July, 202610.243 -0.92%
21 July, 202610.338 -0.31%
20 July, 202610.37 -0.57%
17 July, 202610.429 1.26%
16 July, 202610.299 0%
15 July, 202610.299 0.18%
14 July, 202610.28 -0.72%
13 July, 202610.355 0.06%
10 July, 202610.349 1.08%
9 July, 202610.238 0.31%
8 July, 202610.206 -2.14%
7 July, 202610.429 -0.12%
6 July, 202610.442 0.67%
3 July, 202610.373 0.37%
2 July, 202610.335 0.75%
1 July, 202610.258 0.58%
30 June, 202610.199 -0.3%
29 June, 202610.23 -0.49%
25 June, 202610.28 0.14%
24 June, 202610.266 1.03%
23 June, 202610.161

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 10.483 as on 4 August, 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 -7.36% as on 4 August, 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 -2.39% as on 4 August, 2026.