Kotak Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.24(R) +0.83% ₹10.26(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.01% -% -% -% -%
Direct -2.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.22% -% -% -% -%
Direct -9.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex Index Fund - Regular - Growth 10.24
0.0800
0.8300%
Kotak BSE Sensex Index Fund - Regular - IDCW 10.24
0.0800
0.8200%
Kotak BSE Sensex Index Fund- Direct - Growth 10.26
0.0800
0.8300%
Kotak BSE Sensex Index Fund- Direct - IDCW 10.26
0.0800
0.8300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.01
8.50
-1.20 | 19.83 205 | 239 Poor
3M Return % -5.63
0.59
-24.44 | 16.59 217 | 239 Poor
6M Return % -8.92
-3.21
-19.14 | 13.71 205 | 232 Poor
1Y Return % -3.01
4.80
-18.84 | 43.29 181 | 206 Poor
1Y SIP Return % -9.22
1.48
-29.93 | 35.37 186 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.03 8.52 -1.14 | 19.89 211 | 247 Poor
3M Return % -5.59 0.76 -24.32 | 16.76 228 | 247 Poor
6M Return % -8.84 -2.93 -18.87 | 14.01 213 | 239 Poor
1Y Return % -2.85 5.36 -18.32 | 44.04 185 | 207 Poor
1Y SIP Return % -9.06 1.72 -29.45 | 36.21 186 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Bse Sensex Index Fund NAV Regular Growth Kotak Bse Sensex Index Fund NAV Direct Growth
27-04-2026 10.244 10.265
24-04-2026 10.16 10.181
23-04-2026 10.29 10.31
22-04-2026 10.402 10.423
21-04-2026 10.502 10.523
20-04-2026 10.403 10.423
17-04-2026 10.4 10.42
16-04-2026 10.333 10.353
15-04-2026 10.349 10.369
13-04-2026 10.182 10.202
10-04-2026 10.275 10.295
09-04-2026 10.154 10.173
08-04-2026 10.278 10.298
07-04-2026 9.888 9.907
06-04-2026 9.823 9.842
02-04-2026 9.72 9.738
01-04-2026 9.695 9.713
30-03-2026 9.538 9.556
27-03-2026 9.755 9.773

Fund Launch Date: 05/Mar/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the BSE Sensex Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the BSE Sensex Index.
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.