Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment | Kotak BSE Sensex Index Fund NAV Today [9.76], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

-4.35% ↓

NAV (₹) on 27 Mar 2026

9.76

1 Day NAV Change

-2.24%

Risk Level

Very High Risk

Rating

Kotak BSE Sensex Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Jan 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jan 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 16.01 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 16.01 Cr

Equity

198.75%

Money Market & Cash

0.62%

Other Assets & Liabilities

1.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.61%
IT Consulting & Software	10.04%
Refineries	9.82%
Telecom Services	5.47%
Construction, Contracting & Engineering	5.21%
Auto - Cars & Jeeps	5.20%
Finance - Banks - Public Sector	5.20%
Cigarettes & Tobacco Products	3.15%
Non-Banking Financial Company (NBFC)	2.71%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.89%
Gems, Jewellery & Precious Metals	1.84%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.66%
Cement	1.55%
Power - Transmission/Equipment	1.42%
Holding Company	1.19%
Port & Port Services	1.16%
Airlines	1.12%
Paints/Varnishes	1.11%
Retail - Apparel/Accessories	0.89%
Treps/Reverse Repo	0.62%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	14.06%	₹ 2.25	Finance - Banks - Private Sector
ICICI BANK LTD.	10.26%	₹ 1.64	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	9.82%	₹ 1.57	Refineries
BHARTI AIRTEL LTD.	5.47%	₹ 0.87	Telecom Services
Larsen and Toubro Ltd.	5.21%	₹ 0.83	Construction, Contracting & Engineering
STATE BANK OF INDIA.	5.20%	₹ 0.83	Finance - Banks - Public Sector
Infosys Ltd.	4.83%	₹ 0.77	IT Consulting & Software
AXIS BANK LTD.	4.11%	₹ 0.66	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	3.18%	₹ 0.51	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.17%	₹ 0.51	Auto - Cars & Jeeps
ITC Ltd.	3.15%	₹ 0.50	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	2.78%	₹ 0.44	IT Consulting & Software
BAJAJ FINANCE LTD.	2.71%	₹ 0.43	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 0.35	Personal Care
Maruti Suzuki India Limited	2.03%	₹ 0.33	Auto - Cars & Jeeps
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.91%	₹ 0.31	Pharmaceuticals
NTPC LTD	1.89%	₹ 0.30	Power - Generation/Distribution
TITAN COMPANY LTD.	1.84%	₹ 0.29	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.82%	₹ 0.29	Iron & Steel
ETERNAL LIMITED	1.78%	₹ 0.29	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.66%	₹ 0.27	Aerospace & Defense
Ultratech Cement Ltd.	1.55%	₹ 0.25	Cement
HCL Technologies Ltd.	1.53%	₹ 0.25	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.42%	₹ 0.23	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.19%	₹ 0.19	Holding Company
Adani Ports and Special Economic Zone Limited	1.16%	₹ 0.19	Port & Port Services
Inter Globe Aviation Ltd	1.12%	₹ 0.18	Airlines
Asian Paints(India) Ltd.	1.11%	₹ 0.18	Paints/Varnishes
Tech Mahindra Ltd.	0.90%	₹ 0.14	IT Consulting & Software
Trent Ltd	0.89%	₹ 0.14	Retail - Apparel/Accessories
Triparty Repo	0.62%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.28%	-4.35%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹9.76 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹16.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment?

Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment has delivered returns of -4.35% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment?

Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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