Kotak BSE Sensex Index Fund- Direct - Growth

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NAV: ₹ 10.353 ↓ -0.15%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund- Direct - Growth -8.51% -0.15% 1.77% 3.24% -6.75% 2.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.95% -2.88% -0.19% -0.13% 3.74% 2.07% -0.51% -4.14% -2.52% -11.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks15.06%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.12%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.66%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.65%
Infosys Ltd.INFY (INE009A01021)IT - Software5.33%
Larsen and Toubro Ltd.LT (INE018A01030)Construction4.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.08%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.91%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.54%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.12%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.11%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.10%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.74%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.22%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.79%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.64%
NTPC LTDNTPC (INE733E01010)Power1.61%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.54%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.54%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.52%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.41%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.32%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.21%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.14%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Trent LtdTRENT (INE849A01020)Retailing1.04%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.91%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.87%
TML COMMERCIAL VEHICLES LIMITEDDUM155A01022Automobiles0.54%
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

DateNAV% change
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 -2.22%
27 March, 20269.773 -2.25%
25 March, 20269.998 1.64%
24 March, 20269.837 1.87%
23 March, 20269.656 -2.44%
20 March, 20269.898 0.44%
19 March, 20269.855 -3.26%
18 March, 202610.187 0.83%
17 March, 202610.103 0.75%
16 March, 202610.028 1.26%
13 March, 20269.903 -1.94%
12 March, 202610.099 -1.07%
11 March, 202610.208 -1.72%
10 March, 202610.387 0.83%
9 March, 202610.302 -1.72%
6 March, 202610.482 -1.36%
5 March, 202610.626 1.14%
4 March, 202610.506 -1.38%
2 March, 202610.653

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 10.353 as on 16 April, 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 -8.51% as on 16 April, 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 2.08% as on 16 April, 2026.