Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 10.382 ↑ 0.38%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -8.25% 0.38% 0.54% 2.2% 2.07% -4.17%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.24% 0.48% 0.74% 2.5% 1.83% -1.74% 9.07% 8.92% 13.14% 11.89%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.53% 0.66% 0.27% 4.02% 5.54% 10.64% 19.67% 13.95%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.87% 0.02% 0.11% 0.51% 1.6% 6.05% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.2% 0.07% 0.06% 0.47% 2.31% 5.88% 7.77%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.48% 0.21% -0.16% 0.44% 2.86% 6.27% 7.83%---

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
99.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks12.27%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks11.08%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.52%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.46%
Larsen and Toubro Ltd.LT (INE018A01030)Construction4.96%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.59%
Infosys Ltd.INFY (INE009A01021)IT - Software4.24%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.79%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.27%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.09%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.92%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.58%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.36%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.31%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.14%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.98%
NTPC LTDNTPC (INE733E01010)Power1.78%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.53%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.50%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.48%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.39%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.35%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.33%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.22%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.13%
TRENT LTDTRENT (INE849A01020)Retailing1.07%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
25 August, 202610.382 0.38%
24 August, 202610.343 -0.22%
21 August, 202610.366 0%
20 August, 202610.366 0.82%
19 August, 202610.282 -0.43%
18 August, 202610.326 -0.64%
17 August, 202610.392 -0.35%
14 August, 202610.429 -0.1%
13 August, 202610.439 0.15%
12 August, 202610.423 -0.24%
11 August, 202610.448 -0.5%
10 August, 202610.5 0.06%
7 August, 202610.494 -0.56%
6 August, 202610.553 0.48%
5 August, 202610.503 0.19%
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

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 10.382 as on 25 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 -8.25% as on 25 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 -4.17% as on 25 August, 2026.