Kotak BSE Sensex Index Fund - Regular - Growth

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NAV: ₹ 10.218 ↓ -0.92%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Sensex Index Fund - Regular - Growth -9.58% -0.92% -0.55% -0.34% -1.77% -6.13%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 10.218 as on 22 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 -9.58% as on 22 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 -6.13% as on 22 July, 2026.