Kotak BSE Sensex Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
ICICI Prudential BSE Sensex Index Fund - IDCW Option Sep 21, 2017 -1.58 9.90 9.24 0.30 1,862.32
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option Sep 28, 2010 -1.78 9.64 8.97 0.49 945.62
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 -1.78 9.65 8.98 0.49 945.62
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option Sep 28, 2010 -1.78 9.64 8.98 0.49 945.62
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW Jan 23, 2004 -2.42 9.03 8.45 1.16 89.85

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • STATE BANK OF INDIA.

  • Infosys Ltd.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • TITAN COMPANY LTD.

  • Tata Steel Ltd.

  • ETERNAL LIMITED

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Inter Globe Aviation Ltd

  • Asian Paints(India) Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Steel & Iron Products

  • e-Commerce

  • Defence

  • Cement & Construction Materials

  • Finance - Investment

  • Port

  • Airlines

  • Paints

  • Retailing

  • 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 ₹16.01 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 ₹0.04(0.44%)yesterday to ₹9.88.

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 Satish Dondapati.

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