Kotak Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.97(R) -1.08% ₹10.0(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.29% -% -% -% -%
Direct -7.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.46% -% -% -% -%
Direct -10.3% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex Index Fund - Regular - Growth 9.97
-0.1100
-1.0800%
Kotak BSE Sensex Index Fund - Regular - IDCW 9.97
-0.1100
-1.0800%
Kotak BSE Sensex Index Fund- Direct - Growth 10.0
-0.1100
-1.0800%
Kotak BSE Sensex Index Fund- Direct - IDCW 10.0
-0.1100
-1.0800%

Review Date: 09-09-2026

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 % -4.81
-4.68
-5.79 | -3.73 43 | 53 Poor
3M Return % 1.61
1.37
-3.16 | 2.55 14 | 52 Good
6M Return % -3.05
-0.59
-6.25 | 6.89 43 | 50 Poor
1Y Return % -7.29
-3.92
-8.84 | 4.37 43 | 50 Poor
1Y SIP Return % -10.46
-6.85
-14.04 | 4.67 42 | 48 Poor
Return data last Updated On : Sept. 9, 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 % -4.80 -4.65 -5.75 | -3.69 47 | 56 Poor
3M Return % 1.66 1.39 -3.03 | 2.68 13 | 55 Very Good
6M Return % -2.97 -0.54 -6.00 | 7.17 47 | 53 Poor
1Y Return % -7.13 -3.64 -8.36 | 4.89 47 | 52 Poor
1Y SIP Return % -10.30 -6.64 -13.58 | 5.21 45 | 50 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.969 9.996
08-09-2026 10.078 10.105
07-09-2026 10.152 10.179
04-09-2026 10.203 10.23
03-09-2026 10.155 10.182
02-09-2026 10.211 10.238
01-09-2026 10.259 10.286
31-08-2026 10.261 10.288
28-08-2026 10.302 10.329
27-08-2026 10.258 10.285
26-08-2026 10.33 10.357
25-08-2026 10.355 10.382
24-08-2026 10.317 10.343
21-08-2026 10.34 10.366
20-08-2026 10.339 10.366
19-08-2026 10.256 10.282
18-08-2026 10.3 10.326
17-08-2026 10.365 10.392
14-08-2026 10.403 10.429
13-08-2026 10.412 10.439
12-08-2026 10.397 10.423
11-08-2026 10.422 10.448
10-08-2026 10.473 10.5

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.