Kotak BSE Sensex Index Fund · Regular · Growth
NAV
₹9.6620
as of 30 Sept 2026
Expense Ratio
0.47%
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.11%
SIP returns (XIRR)
- 1Y
- -14.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.40%
Returns calculated from 27 January 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.46
Sortino
13.01%
Std Dev
-16.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.48%
- IT - Software9.59%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.37%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals and Biotechnology2.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak BSE Sensex Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak BSE Sensex Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹20.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex Index (Total Return Index (TRI)). The current expense ratio is 0.47%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios