Kotak BSE Sensex Index Fund
- NAV as on 24 Sep 2026
- ₹9.81-1.67%1 day
- Return since launch
- 0.1%
- 52-week range
- ₹9.54 — ₹11.38
- AUM
- ₹23.65 Cr
Kotak BSE Sensex Index Fund is a Large Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹23.65 Cr under management, launched in 2025. The expense ratio is 0.50% and the SEBI riskometer reading is Very High.
Performance
Kotak BSE Sensex Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -8.8% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -13.6% | −10.4 pts | -3.3% | -10.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.3% | −0.3 pts | -4.9% | -5.0% |
| 3M | -4.4% | −1.4 pts | -2.9% | -3.2% |
| 6M | -1.7% | −4.9 pts | 3.2% | 0.8% |
| 1Y | -8.8% | −5.6 pts | -3.3% | -6.5% |
Since launch (27 Jan 2025): 0.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.47%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.27%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Sensex TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak BSE Sensex Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large100.0%
- P/E
- 22.08
- P/B
- 3.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11.85% | ₹2.80 Cr | +12.81% | +14.06% | +15.29% |
| ICICI Bank Ltd. | Financial | 11.40% | ₹2.70 Cr | +10.15% | +10.26% | +10.57% |
| Reliance Industries Ltd. | Energy | 9.53% | ₹2.25 Cr | +10.08% | +9.82% | +9.73% |
| Bharti Airtel Ltd. | Communication | 6.11% | ₹1.45 Cr | +5.89% | +5.47% | +5.25% |
| Larsen & Toubro Ltd. | Construction | 5.17% | ₹1.22 Cr | +5.38% | +5.21% | +4.45% |
| State Bank of India | Financial | 4.83% | ₹1.14 Cr | +4.52% | +5.20% | +3.53% |
| Infosys Ltd. | Technology | 4.31% | ₹1.02 Cr | +4.56% | +4.83% | +5.56% |
| Axis Bank Ltd. | Financial | 4.02% | ₹0.95 Cr | +4.15% | +4.11% | +3.16% |
| Kotak Mahindra Bank Ltd. | Financial | 3.38% | ₹0.80 Cr | +3.20% | +3.18% | +3.06% |
| Mahindra & Mahindra Ltd. | Automobile | 3.26% | ₹0.77 Cr | +3.07% | +3.17% | +2.99% |
| Bajaj Finance Ltd. | Financial | 3.13% | ₹0.74 Cr | +2.73% | +2.71% | +2.43% |
| ITC Ltd. | Consumer Staples | 2.71% | ₹0.64 Cr | +3.12% | +3.15% | +4.02% |
| Tata Consultancy Services Ltd. | Technology | 2.63% | ₹0.62 Cr | +2.58% | +2.78% | +3.31% |
| Eternal Ltd. | Services | 2.60% | ₹0.62 Cr | +2.02% | +1.78% | +2.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.32% | ₹0.55 Cr | +2.19% | +1.91% | +1.78% |
| Titan Company Ltd. | Consumer Discretionary | 2.29% | ₹0.54 Cr | +1.88% | +1.84% | +1.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.95% | ₹0.46 Cr | +2.16% | +2.17% | +2.52% |
| Maruti Suzuki India Ltd. | Automobile | 1.90% | ₹0.45 Cr | +1.95% | +2.03% | +2.03% |
| NTPC Ltd. | Energy | 1.71% | ₹0.40 Cr | +2.07% | +1.89% | +1.65% |
| Tata Steel Ltd. | Metals & Mining | 1.66% | ₹0.39 Cr | +1.94% | +1.82% | +1.35% |
| Bharat Electronics Ltd. | Capital Goods | 1.63% | ₹0.38 Cr | +1.66% | +1.66% | +1.40% |
| HCL Technologies Ltd. | Technology | 1.52% | ₹0.36 Cr | +1.41% | +1.53% | +1.63% |
| Ultratech Cement Ltd. | Materials | 1.49% | ₹0.35 Cr | +1.52% | +1.55% | +1.55% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.32% | ₹0.31 Cr | +1.50% | +1.16% | +1.02% |
| Power Grid Corporation Of India Ltd. | Energy | 1.32% | ₹0.31 Cr | +1.49% | +1.42% | +1.33% |
| Asian Paints Ltd. | Materials | 1.27% | ₹0.30 Cr | +1.36% | +1.11% | +1.20% |
| Interglobe Aviation Ltd. | Services | 1.27% | ₹0.30 Cr | +1.11% | +1.12% | — |
| Bajaj Finserv Ltd. | Financial | 1.24% | ₹0.29 Cr | +1.13% | +1.19% | +1.10% |
| Tech Mahindra Ltd. | Technology | 1.13% | ₹0.27 Cr | +1.07% | +0.90% | +1.00% |
| Trent Ltd. | Services | 1.04% | ₹0.25 Cr | +1.05% | +0.89% | +1.23% |
| Others | Others | 0.01% | ₹0.00 Cr | +0.25% | -0.54% | +0.50% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 12.27% | 11.85% | -0.42% |
| Others | 0.42% | 0.01% | -0.41% |
| Bharti Airtel Ltd. | 6.46% | 6.11% | -0.35% |
| ICICI Bank Ltd. | 11.08% | 11.40% | +0.32% |
| Kotak Mahindra Bank Ltd. | 3.09% | 3.38% | +0.29% |
| Eternal Ltd. | 2.36% | 2.60% | +0.24% |
| State Bank of India | 4.59% | 4.83% | +0.24% |
| Axis Bank Ltd. | 3.79% | 4.02% | +0.23% |
| ITC Ltd. | 2.92% | 2.71% | -0.21% |
| Larsen & Toubro Ltd. | 4.96% | 5.17% | +0.21% |
| Bajaj Finance Ltd. | 3.29% | 3.13% | -0.16% |
| Titan Company Ltd. | 2.14% | 2.29% | +0.15% |
| Bharat Electronics Ltd. | 1.50% | 1.63% | +0.13% |
| Maruti Suzuki India Ltd. | 1.98% | 1.90% | -0.08% |
| Hindustan Unilever Ltd. | 2.02% | 1.95% | -0.07% |
| NTPC Ltd. | 1.78% | 1.71% | -0.07% |
| Power Grid Corporation Of India Ltd. | 1.39% | 1.32% | -0.07% |
| Infosys Ltd. | 4.24% | 4.31% | +0.07% |
| Asian Paints Ltd. | 1.33% | 1.27% | -0.06% |
| Tata Consultancy Services Ltd. | 2.58% | 2.63% | +0.05% |
| Adani Ports and Special Economic Zone Ltd. | 1.35% | 1.32% | -0.03% |
| Trent Ltd. | 1.07% | 1.04% | -0.03% |
| Bajaj Finserv Ltd. | 1.22% | 1.24% | +0.02% |
| Interglobe Aviation Ltd. | 1.25% | 1.27% | +0.02% |
| Tata Steel Ltd. | 1.68% | 1.66% | -0.02% |
| Mahindra & Mahindra Ltd. | 3.27% | 3.26% | -0.01% |
| HCL Technologies Ltd. | 1.53% | 1.52% | -0.01% |
| Ultratech Cement Ltd. | 1.48% | 1.49% | +0.01% |
| Reliance Industries Ltd. | 9.52% | 9.53% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 2.31% | 2.32% | +0.01% |
| Tech Mahindra Ltd. | 1.13% | 1.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 5.2% | 7.4% | 12.6% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 5.1% | 7.3% | 12.5% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
| Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−1.70% absolute | ₹60,000 | ₹58,980 | −1.70% | |
| 1 year−8.83% annualised | ₹1,20,000 | ₹1,14,413 | −4.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.