Kotak Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.8(R) -0.2% ₹9.82(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.09% -% -% -% -%
Direct -9.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.16% -% -% -% -%
Direct -16.01% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex Index Fund - Regular - Growth 9.8
-0.0200
-0.2000%
Kotak BSE Sensex Index Fund - Regular - IDCW 9.8
-0.0200
-0.2100%
Kotak BSE Sensex Index Fund- Direct - Growth 9.82
-0.0200
-0.2000%
Kotak BSE Sensex Index Fund- Direct - IDCW 9.82
-0.0200
-0.2000%

Review Date: 11-06-2026

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 % -2.70
-2.68
-12.82 | 2.98 99 | 240 Good
3M Return % -3.84
1.24
-6.64 | 22.62 223 | 240 Poor
6M Return % -12.92
-4.19
-26.63 | 21.10 217 | 238 Poor
1Y Return % -10.09
-3.46
-28.85 | 49.87 190 | 216 Poor
1Y SIP Return % -16.16
-4.83
-33.44 | 53.11 192 | 211 Poor
Return data last Updated On : June 11, 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 % -2.69 -2.61 -12.79 | 3.02 105 | 248 Good
3M Return % -3.79 1.39 -6.52 | 22.79 234 | 248 Poor
6M Return % -12.85 -3.89 -26.40 | 21.41 226 | 245 Poor
1Y Return % -9.94 -2.95 -28.47 | 50.61 193 | 217 Poor
1Y SIP Return % -16.01 -4.36 -33.00 | 53.87 196 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 9.799 9.821
10-06-2026 9.819 9.841
09-06-2026 9.811 9.833
08-06-2026 9.759 9.78
05-06-2026 9.854 9.876
04-06-2026 9.866 9.888
03-06-2026 9.865 9.886
02-06-2026 9.905 9.927
01-06-2026 9.854 9.876
29-05-2026 9.922 9.944
27-05-2026 10.067 10.089
26-05-2026 10.086 10.107
25-05-2026 10.149 10.171
22-05-2026 10.004 10.025
21-05-2026 9.968 9.99
20-05-2026 9.986 10.007
19-05-2026 9.971 9.992
18-05-2026 9.986 10.007
15-05-2026 9.976 9.997
14-05-2026 9.989 10.01
13-05-2026 9.885 9.906
12-05-2026 9.878 9.899
11-05-2026 10.071 10.092

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.