Kotak BSE Sensex Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

  • 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
NIFTY 50 - 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 10.69 12.28 15.22 0.36 8,961.24
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 10.77 12.35 15.23 0.28 1,963.68
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 10.56 12.05 14.98 0.49 957.22
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 10.38 11.99 14.71 0.58 414.24
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 9.83 11.54 14.43 1.15 91.99

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • ETERNAL LIMITED

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL Technologies Ltd.

  • NTPC LTD

  • TITAN COMPANY LTD.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints(India) Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Trent Ltd

  • Tech Mahindra Ltd.

  • TATA MOTORS PASSENGER VEHICLES LTD

  • TML COMMERCIAL VEHICLES LIMITED

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Port

  • Retailing

  • Unspecified

  • Automobiles-Trucks/Lcv

  • 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 ₹14.37 crore. Kotak BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak BSE Sensex Index Fund ended up ₹0.06(0.52%)yesterday to ₹11.361.

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