Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 9.906 ↑ 0.07%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -12.46% 0.07% -4.3% -2.9% -9.73% -7.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.88% -0.19% -0.13% 3.74% 2.07% -0.51% -4.14% -2.52% -11.45% 5.14%

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.INE237A01036Banks3.06%
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
13 May, 20269.906 0.07%
12 May, 20269.899 -1.91%
11 May, 202610.092 -1.7%
8 May, 202610.267 -0.66%
7 May, 202610.335 -0.15%
6 May, 202610.351 1.22%
5 May, 202610.226 -0.32%
4 May, 202610.259 0.46%
30 April, 202610.212 -0.76%
29 April, 202610.29 0.79%
28 April, 202610.209 -0.55%
27 April, 202610.265 0.83%
24 April, 202610.181 -1.25%
23 April, 202610.31 -1.08%
22 April, 202610.423 -0.95%
21 April, 202610.523 0.96%
20 April, 202610.423 0.03%
17 April, 202610.42 0.65%
16 April, 202610.353 -0.15%
15 April, 202610.369 1.64%
13 April, 202610.202 -0.9%
10 April, 202610.295 1.2%
9 April, 202610.173 -1.21%
8 April, 202610.298 3.95%
7 April, 20269.907 0.66%
6 April, 20269.842 1.07%
2 April, 20269.738 0.26%
1 April, 20269.713 1.64%
31 March, 20269.556 0%
30 March, 20269.556

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 9.906 as on 13 May, 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 -12.46% as on 13 May, 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 -7.33% as on 13 May, 2026.