Kotak Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.13(R) -0.35% ₹10.16(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.89% -% -% -% -%
Direct -6.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.36% -% -% -% -%
Direct -9.2% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex Index Fund - Regular - Growth 10.13
-0.0400
-0.3500%
Kotak BSE Sensex Index Fund - Regular - IDCW 10.13
-0.0400
-0.3500%
Kotak BSE Sensex Index Fund- Direct - Growth 10.16
-0.0400
-0.3500%
Kotak BSE Sensex Index Fund- Direct - IDCW 10.16
-0.0400
-0.3500%

Review Date: 24-07-2026

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 % -1.05
-0.46
-4.55 | 7.03 199 | 274 Average
3M Return % -0.26
2.23
-12.43 | 14.14 235 | 265 Poor
6M Return % -6.64
2.08
-25.31 | 22.25 236 | 254 Poor
1Y Return % -6.89
0.38
-24.71 | 34.53 208 | 233 Poor
1Y SIP Return % -9.36
1.84
-25.26 | 29.58 207 | 228 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.04 -0.43 -4.51 | 7.07 210 | 285 Average
3M Return % -0.22 2.36 -12.33 | 14.29 247 | 276 Poor
6M Return % -6.57 2.37 -25.07 | 22.62 244 | 263 Poor
1Y Return % -6.73 0.91 -24.29 | 35.19 215 | 235 Poor
1Y SIP Return % -9.20 2.27 -24.86 | 30.22 212 | 230 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.134 10.159
23-07-2026 10.17 10.195
22-07-2026 10.218 10.243
21-07-2026 10.313 10.338
20-07-2026 10.345 10.37
17-07-2026 10.404 10.429
16-07-2026 10.274 10.299
15-07-2026 10.274 10.299
14-07-2026 10.255 10.28
13-07-2026 10.33 10.355
10-07-2026 10.324 10.349
09-07-2026 10.214 10.238
08-07-2026 10.182 10.206
07-07-2026 10.404 10.429
06-07-2026 10.418 10.442
03-07-2026 10.349 10.373
02-07-2026 10.311 10.335
01-07-2026 10.234 10.258
30-06-2026 10.175 10.199
29-06-2026 10.207 10.23
25-06-2026 10.256 10.28
24-06-2026 10.242 10.266

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.