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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 ₹0 & Lump. ₹100

AUM (Fund size)

₹20 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Kotak BSE Sensex Index Fund Growth NAV is ₹9.759 as of 10 Jun, 2026. Kotak BSE Sensex Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak BSE Sensex Index Fund Growth is ₹0. The AUM of Kotak BSE Sensex Index Fund Growth is ₹20 Cr. The expense ratio of the fund is 0.32%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak BSE Sensex Index Fund Growth has delivered -3.44% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.44-0.3311.53
6M-13.361.3643.40
1Y-8.374.64142.99
3Y0.0013.05248.16

Portfolio Analysis

  • Equity: 100.79%
  • Debt: -0.79%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD.13.01%
2. ICICI BANK LTD.10.01%
3. AXIS BANK LTD.4.01%
4. KOTAK MAHINDRA BANK LTD.3.12%

1. RELIANCE INDUSTRIES LTD.10.72%

1. Infosys Ltd.4.56%
2. TATA CONSULTANCY SERVICES LTD.2.78%
3. HCL Technologies Ltd.1.40%
4. Tech Mahindra Ltd.1.04%

1. BHARTI AIRTEL LTD.5.96%

1. Larsen and Toubro Ltd.5.20%

1. Mahindra & Mahindra Ltd.3.07%
2. Maruti Suzuki India Limited1.94%

1. STATE BANK OF INDIA.4.91%

1. ITC Ltd.3.37%

1. BAJAJ FINANCE LTD.2.78%

1. Hindustan Unilever Ltd.2.23%

1. SUN PHARMACEUTICAL INDUSTRIES LTD.2.16%

1. NTPC LTD2.10%

1. TITAN COMPANY LTD.1.98%

1. ETERNAL LIMITED1.95%

1. Tata Steel Ltd.1.93%

1. Bharat Electronics Ltd.1.71%

1. Power Grid Corporation of India Ltd.1.61%

1. Ultratech Cement Ltd.1.51%

1. Adani Ports and Special Economic Zone Limited1.35%

1. Asian Paints(India) Ltd.1.22%

1. Bajaj Finserv Ltd.1.08%

1. Inter Globe Aviation Ltd1.07%

1. Trent Ltd1.01%

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 ₹20 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.32. 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
DSP Nifty PSU Bank ETF Growth0173.27 CR
360 ONE MSCI India ETF Growth00 CR0.46
Kotak BSE Sensex Index Fund Growth020.1 CR0.32
Axis Silver ETF Growth02001.15 CR0.42
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundDSP Nifty PSU Bank ETF Growth17.67620
This Fund360 ONE MSCI India ETF Growth00
This FundKotak BSE Sensex Index Fund Growth-8.3690
This FundAxis Silver ETF Growth141.9769247.8879
This FundICICI Prudential Silver ETF Growth142.992248.1584

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 0.32. 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 : -3.44%
  • 6 Months : -13.36%
  • 1 Year : -8.37%
  • 3 Years : 0.00%
Returns of Kotak BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 9.759 as on Jun 08,2026. 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 ₹20 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.