Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 9.799 ↓ -0.2%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -13.28% -0.2% -0.68% -2.7% -3.84% -10.09%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.21% -0.14% 3.73% 2.06% -0.53% -4.16% -2.53% -11.46% 5.13% -3.32%

NAV history

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

DateNAV% change
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 0.15%
19 May, 20269.971 -0.15%
18 May, 20269.986 0.1%
15 May, 20269.976 -0.13%
14 May, 20269.989 1.05%
13 May, 20269.885 0.07%
12 May, 20269.878 -1.92%
11 May, 202610.071 -1.7%
8 May, 202610.245 -0.67%
7 May, 202610.314 -0.15%
6 May, 202610.329 1.22%
5 May, 202610.205 -0.33%
4 May, 202610.239 0.46%
30 April, 202610.192 -0.75%
29 April, 202610.269

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 9.799 as on 11 June, 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 -13.28% as on 11 June, 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 -10.09% as on 11 June, 2026.