Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 10.004 ↑ 0.36%
[as on 22 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -11.47% 0.36% 0.28% -3.83% -8.87% -6.19%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.89% -0.21% -0.14% 3.73% 2.06% -0.53% -4.16% -2.53% -11.46% 5.13%

NAV history

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

DateNAV% change
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 0.79%
28 April, 202610.189 -0.54%
27 April, 202610.244 0.83%
24 April, 202610.16 -1.26%
23 April, 202610.29 -1.08%
22 April, 202610.402 -0.95%
21 April, 202610.502 0.95%
20 April, 202610.403 0.03%
17 April, 202610.4 0.65%
16 April, 202610.333 -0.15%
15 April, 202610.349 1.64%
13 April, 202610.182 -0.91%
10 April, 202610.275 1.19%
9 April, 202610.154

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 10.004 as on 22 May, 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 -11.47% as on 22 May, 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 -6.19% as on 22 May, 2026.