Kotak BSE Sensex Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak BSE Sensex Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹24 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Kotak BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.57-1.096.39
6M-1.132.5337.51
1Y-10.713.4953.39
3Y0.0010.45201.13

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC BANK LTD.11.85%
2. ICICI BANK LTD.11.40%
3. AXIS BANK LTD.4.02%
4. KOTAK MAHINDRA BANK LTD.3.38%

1. Infosys Ltd.4.31%
2. TATA CONSULTANCY SERVICES LTD.2.63%
3. HCL Technologies Ltd.1.52%
4. Tech Mahindra Ltd.1.13%

1. RELIANCE INDUSTRIES LTD.9.53%

1. BHARTI AIRTEL LTD.6.11%

1. Larsen and Toubro Ltd.5.17%

1. Mahindra & Mahindra Ltd.3.26%
2. Maruti Suzuki India Limited1.90%

1. STATE BANK OF INDIA.4.83%

1. BAJAJ FINANCE LTD.3.13%

1. ITC Ltd.2.71%

1. ETERNAL LIMITED2.60%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.2.32%

1. TITAN COMPANY LTD.2.29%

1. Hindustan Unilever Ltd.1.95%

1. NTPC LTD1.71%

1. Tata Steel Ltd.1.66%

1. Bharat Electronics Ltd.1.63%

1. Ultratech Cement Ltd.1.49%

1. Adani Ports and Special Economic Zone Limited1.32%

1. Power Grid Corporation of India Ltd.1.32%

1. Inter Globe Aviation Ltd1.27%

1. Asian Paints(India) Ltd.1.27%

1. Bajaj Finserv Ltd.1.24%

1. TRENT LTD1.04%
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About Fund Kotak BSE Sensex Index Fund Growth

Kotak BSE Sensex Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹24 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.5. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential BSE Insurance ETF Growth00 CR0.41
UTI Nifty Midcap 150 Index Fund Growth079 CR1.09
Kotak BSE Sensex Index Fund Growth023 CR0.5
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundICICI Prudential BSE Insurance ETF Growth00
This FundUTI Nifty Midcap 150 Index Fund Growth1.68710
This FundKotak BSE Sensex Index Fund Growth-10.71260
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

Kotak BSE Sensex Index Fund Growth FAQs

Kotak BSE Sensex Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak BSE Sensex Index Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak BSE Sensex Index Fund Growth’s fund performance is as follows:
  • 1 Month : -6.57%
  • 6 Months : -1.13%
  • 1 Year : -10.71%
  • 3 Years : 0.00%
Returns of Kotak BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 9.585 as on Oct 01,2026. Since inception, the return has been 0.00%.

You can invest in Kotak BSE Sensex Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak BSE Sensex Index Fund Growth is ₹24 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak BSE Sensex Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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