Kotak BSE Sensex Index Fund - Direct Plan Growth | Kotak BSE Sensex Index Fund - Direct Plan NAV Today [11.22], Performance & History

Kotak BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Jan 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jan 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 15.52 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 15.52 Cr

Equity

98.83%

Other Assets & Liabilities

1.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	33.52%
IT Consulting & Software	12.38%
Refineries	10.07%
Telecom Services	5.21%
Construction, Contracting & Engineering	4.50%
Auto - Cars & Jeeps	4.45%
Cigarettes & Tobacco Products	4.05%
Finance - Banks - Public Sector	3.26%
Non-Banking Financial Company (NBFC)	2.50%
Personal Care	2.20%
Pharmaceuticals	1.90%
E-Commerce/E-Retail	1.74%
Power - Generation/Distribution	1.66%
Auto - LCVs/HCVs	1.58%
Gems, Jewellery & Precious Metals	1.51%
Iron & Steel	1.39%
Power - Transmission/Equipment	1.38%
Cement	1.33%
Current Assets	1.17%
Holding Company	1.14%
Port & Port Services	1.10%
Paints/Varnishes	1.07%
Food Processing & Packaging	0.89%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	15.42%	₹ 1.52	Finance - Banks - Private Sector
ICICI BANK LTD.	10.78%	₹ 1.06	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	10.07%	₹ 0.99	Refineries
Infosys Ltd.	5.84%	₹ 0.58	IT Consulting & Software
BHARTI AIRTEL LTD.	5.21%	₹ 0.51	Telecom Services
Larsen and Toubro Ltd.	4.50%	₹ 0.44	Construction, Contracting & Engineering
ITC Ltd.	4.05%	₹ 0.40	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	3.68%	₹ 0.36	IT Consulting & Software
AXIS BANK LTD.	3.56%	₹ 0.35	Finance - Banks - Private Sector
STATE BANK OF INDIA.	3.26%	₹ 0.32	Finance - Banks - Public Sector
KOTAK MAHINDRA BANK LTD.	3.20%	₹ 0.32	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.75%	₹ 0.27	Auto - Cars & Jeeps
BAJAJ FINANCE LTD.	2.50%	₹ 0.25	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.20%	₹ 0.22	Personal Care
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.90%	₹ 0.19	Pharmaceuticals
HCL Technologies Ltd.	1.81%	₹ 0.18	IT Consulting & Software
ETERNAL LIMITED	1.74%	₹ 0.17	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.70%	₹ 0.17	Auto - Cars & Jeeps
NTPC LTD	1.66%	₹ 0.16	Power - Generation/Distribution
TATA MOTORS LTD.	1.58%	₹ 0.16	Auto - LCVs/HCVs
TITAN COMPANY LTD.	1.51%	₹ 0.15	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.39%	₹ 0.14	Iron & Steel
Power Grid Corporation of India Ltd.	1.38%	₹ 0.14	Power - Transmission/Equipment
Ultratech Cement Ltd.	1.33%	₹ 0.13	Cement
Net Current Assets/(Liabilities)	1.17%	₹ 0.12	Others
Bajaj Finserv Ltd.	1.14%	₹ 0.11	Holding Company
Adani Ports and Special Economic Zone Limited	1.10%	₹ 0.11	Port & Port Services
Asian Paints(India) Ltd.	1.07%	₹ 0.11	Paints/Varnishes
Tech Mahindra Ltd.	1.05%	₹ 0.10	IT Consulting & Software
Nestle India Ltd.	0.89%	₹ 0.09	Food Processing & Packaging
INDUSIND BANK LTD.	0.56%	₹ 0.06	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.39%	-	-	-
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak BSE Sensex Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak BSE Sensex Index Fund - Direct Plan Growth is ₹11.22 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak BSE Sensex Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak BSE Sensex Index Fund - Direct Plan Growth is ₹15.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak BSE Sensex Index Fund - Direct Plan Growth?

Kotak BSE Sensex Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak BSE Sensex Index Fund - Direct Plan Growth?

Kotak BSE Sensex Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak BSE Sensex Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak BSE Sensex Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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