Kotak Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.75(R) -0.16% ₹9.78(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.03% -% -% -% -%
Direct -12.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.98% -% -% -% -%
Direct -12.81% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Sensex Index Fund - Regular - Growth 9.75
-0.0200
-0.1600%
Kotak BSE Sensex Index Fund - Regular - IDCW 9.75
-0.0100
-0.1500%
Kotak BSE Sensex Index Fund- Direct - Growth 9.78
-0.0200
-0.1500%
Kotak BSE Sensex Index Fund- Direct - IDCW 9.78
-0.0200
-0.1600%

Review Date: 23-10-2026

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 % -2.29
-4.00
-7.30 | -1.98 8 | 53 Very Good
3M Return % -4.15
-5.57
-7.73 | -4.12 6 | 52 Very Good
6M Return % -5.27
-5.95
-9.53 | -4.68 6 | 51 Very Good
1Y Return % -13.03
-11.19
-13.54 | -6.34 44 | 50 Poor
1Y SIP Return % -12.98
-12.99
-15.91 | -8.98 15 | 48 Good
Return data last Updated On : Oct. 23, 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 % -2.26 -3.92 -7.27 | -1.94 10 | 56 Very Good
3M Return % -4.10 -5.43 -7.62 | -3.98 8 | 55 Very Good
6M Return % -5.17 -5.82 -9.29 | -4.40 8 | 54 Very Good
1Y Return % -12.87 -10.91 -13.09 | -5.87 49 | 53 Poor
1Y SIP Return % -12.81 -12.70 -15.47 | -8.42 20 | 51 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.748 9.777
22-10-2026 9.764 9.792
21-10-2026 9.826 9.854
19-10-2026 9.845 9.873
16-10-2026 9.962 9.99
15-10-2026 9.905 9.934
14-10-2026 9.701 9.729
13-10-2026 9.733 9.761
12-10-2026 9.586 9.613
09-10-2026 9.659 9.686
08-10-2026 9.542 9.569
07-10-2026 9.682 9.709
06-10-2026 9.739 9.766
05-10-2026 9.648 9.675
01-10-2026 9.585 9.612
30-09-2026 9.662 9.689
29-09-2026 9.668 9.695
28-09-2026 9.701 9.728
25-09-2026 9.851 9.878
24-09-2026 9.809 9.836
23-09-2026 9.976 10.003

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.