Kotak BSE Sensex Index Fund - Growth - Regular Plan

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  • (-0.47%)Nav, as on 19-09-2025

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  • Net Change on 19-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC BSE Sensex Index Fund( FV Rs 32.161) Jul 17, 2002 0.14 12.72 17.18 0.36 8,420.76
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 0.22 12.79 17.18 0.28 1,866.03
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 0.04 12.47 16.94 0.49 898.60
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 -0.14 12.43 16.62 0.58 389.43
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 -0.60 11.98 16.38 1.15 87.45

Fund Holdings as on 31-August-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • STATE BANK OF INDIA.

  • TATA CONSULTANCY SERVICES LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • BAJAJ FINANCE LTD.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • HCL Technologies Ltd.

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • TATA MOTORS LTD.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd

  • Asian Paints(India) Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Steel & Iron Products

  • Retailing

  • Paints

  • Finance - Investment

  • Port

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak BSE Sensex Index Fund

Scheme Analysis

Kotak BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 17-Feb-2025 and currently has an AUM of ₹12.21 crore. Kotak BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Kotak BSE Sensex Index Fund ended down ₹-0.05(-0.47%)yesterday to ₹10.954.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak BSE Sensex Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455