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- Index Funds
NAV: ₹ ↓ -1.12%
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 23 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE Sensex Index Fund- Direct - Growth | -10.21% | -1.12% | -0.54% | 1.36% | 5.23% | -6.13% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.45% | -1.13% | -0.48% | 0.77% | 6.26% | -3.64% | 9.47% | 9.72% | 11.55% | 12.08% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.71% | -1.34% | 0.39% | 3.31% | 17.5% | 8.62% | 19.44% | 13.9% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.82% | 0.02% | 0.11% | 0.63% | 1.63% | 5.99% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.23% | 0.07% | 0.14% | 1.62% | 1.74% | 5.41% | 7.62% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.36% | 0.07% | 0.16% | 2.15% | 2.14% | 3.95% | 7.62% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.19% | -0.13% | 3.74% | 2.07% | -0.51% | -4.14% | -2.52% | -11.45% | 5.14% | -3.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 13.11% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 10.69% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 10.14% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.98% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.13% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.82% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.78% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.90% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.26% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.11% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.06% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.81% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.23% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.16% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.07% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.92% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.90% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.90% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.86% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.69% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.67% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.59% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.48% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.15% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.14% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.07% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.04% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.04% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.85% |
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
| Date | NAV | % change |
|---|---|---|
| 23 June, 2026 | 10.161 | -1.12% |
| 22 June, 2026 | 10.276 | 0.37% |
| 19 June, 2026 | 10.238 | -0.56% |
| 18 June, 2026 | 10.296 | 0.33% |
| 17 June, 2026 | 10.262 | 0.45% |
| 16 June, 2026 | 10.216 | 0.71% |
| 15 June, 2026 | 10.144 | 0.97% |
| 12 June, 2026 | 10.047 | 2.3% |
| 11 June, 2026 | 9.821 | -0.2% |
| 10 June, 2026 | 9.841 | 0.08% |
| 9 June, 2026 | 9.833 | 0.54% |
| 8 June, 2026 | 9.78 | -0.97% |
| 5 June, 2026 | 9.876 | -0.12% |
| 4 June, 2026 | 9.888 | 0.02% |
| 3 June, 2026 | 9.886 | -0.41% |
| 2 June, 2026 | 9.927 | 0.52% |
| 1 June, 2026 | 9.876 | -0.68% |
| 29 May, 2026 | 9.944 | -1.44% |
| 27 May, 2026 | 10.089 | -0.18% |
| 26 May, 2026 | 10.107 | -0.63% |
| 25 May, 2026 | 10.171 | 1.46% |
| 22 May, 2026 | 10.025 | 0.35% |
| 21 May, 2026 | 9.99 | -0.17% |
| 20 May, 2026 | 10.007 | 0.15% |
| 19 May, 2026 | 9.992 | -0.15% |
| 18 May, 2026 | 10.007 | 0.1% |
| 15 May, 2026 | 9.997 | -0.13% |
| 14 May, 2026 | 10.01 | 1.05% |
| 13 May, 2026 | 9.906 | 0.07% |
| 12 May, 2026 | 9.899 |
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 10.161 as on 23 June, 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 -10.21% as on 23 June, 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 -6.13% as on 23 June, 2026.