Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 10.422 ↓ -0.49%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -7.77% -0.49% -0.33% 0.95% 3.49% -2.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.73% 2.06% -0.53% -4.16% -2.53% -11.46% 5.13% -3.32% 3.26% 1.65%

NAV history

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

DateNAV% change
11 August, 202610.422 -0.49%
10 August, 202610.473 0.05%
7 August, 202610.468 -0.56%
6 August, 202610.527 0.48%
5 August, 202610.477 0.19%
4 August, 202610.457 -0.27%
3 August, 202610.485 0.79%
31 July, 202610.403 0.21%
30 July, 202610.381 0.35%
29 July, 202610.345 1.15%
28 July, 202610.227 -0.1%
27 July, 202610.237 1.02%
24 July, 202610.134 -0.35%
23 July, 202610.17 -0.47%
22 July, 202610.218 -0.92%
21 July, 202610.313 -0.31%
20 July, 202610.345 -0.57%
17 July, 202610.404 1.27%
16 July, 202610.274 0%
15 July, 202610.274 0.19%
14 July, 202610.255 -0.73%
13 July, 202610.33 0.06%
10 July, 202610.324 1.08%
9 July, 202610.214 0.31%
8 July, 202610.182 -2.13%
7 July, 202610.404 -0.13%
6 July, 202610.418 0.67%
3 July, 202610.349 0.37%
2 July, 202610.311 0.75%
1 July, 202610.234

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 10.422 as on 11 August, 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 -7.77% as on 11 August, 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 -2.38% as on 11 August, 2026.