Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 10.311 ↑ 0.75%
[as on 2 July, 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -8.75% 0.75% 0.54% 4.1% 6.08% -6.56%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 3.73% 2.06% -0.53% -4.16% -2.53% -11.46% 5.13% -3.32% 3.26%

NAV history

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

DateNAV% change
2 July, 202610.311 0.75%
1 July, 202610.234 0.58%
30 June, 202610.175 -0.31%
29 June, 202610.207 -0.48%
25 June, 202610.256 0.14%
24 June, 202610.242 1.03%
23 June, 202610.138 -1.12%
22 June, 202610.253 0.37%
19 June, 202610.215 -0.56%
18 June, 202610.273 0.33%
17 June, 202610.239 0.45%
16 June, 202610.193 0.71%
15 June, 202610.121 0.97%
12 June, 202610.024 2.3%
11 June, 20269.799 -0.2%
10 June, 20269.819 0.08%
9 June, 20269.811 0.53%
8 June, 20269.759 -0.96%
5 June, 20269.854 -0.12%
4 June, 20269.866 0.01%
3 June, 20269.865 -0.4%
2 June, 20269.905 0.52%
1 June, 20269.854 -0.69%
29 May, 20269.922 -1.44%
27 May, 202610.067 -0.19%
26 May, 202610.086 -0.62%
25 May, 202610.149 1.45%
22 May, 202610.004 0.36%
21 May, 20269.968 -0.18%
20 May, 20269.986

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak BSE Sensex Index Fund - Regular - Growth?
    The latest NAV of Kotak BSE Sensex Index Fund - Regular - Growth is 10.311 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak BSE Sensex Index Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak BSE Sensex Index Fund - Regular - Growth are -8.75% as on 2 July, 2026.
  • What are 1 year returns of Kotak BSE Sensex Index Fund - Regular - Growth?
    The 1 year returns of Kotak BSE Sensex Index Fund - Regular - Growth are -6.56% as on 2 July, 2026.