Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Commodities - Gold
Commodities - Silver
Debt - Banking and PSU Debt Fund
Debt - Corporate Bond
Debt - Credit Risk
Debt - Dynamic Term Fund
Debt - Fixed Maturity Plans
Debt - Floating Interest Rates Fund
Debt - Gilt
Debt - Liquid
Debt - Long Duration
Debt - Medium Term Fund
Debt - Medium to Long Term Fund
Debt - Money Market
Debt - Overnight
Debt - Short Term Fund
Debt - Target Maturity
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Equity - Contra
Equity - Dividend Yield
Equity - ELSS
Equity - Flexi Cap
Equity - Focused
Equity - International
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral
Equity - Small Cap
Equity - Thematic
Equity - Value Oriented
Fixed Maturity Plans
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Balanced Hybrid
Hybrid - Conservative Hybrid
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Income Plus Arbitrage
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - Index Fund
Select a Scheme
Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak BSE Sensex Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
24
Inception Date
17-02-2025
Category
Equity - Large Cap
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
11.375 (02-Jan-2026) / 9.538 (31-Mar-2026)
Incremental Investment (
)
100
NAV (
)
9.97 (
-0.02) (
-0.16 %)
Benchmark
BSE Sensex TRI
Fund Manager
Satish Dondapati
Value of (
) 1,00,000 since inception
99,710
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.50
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
25.00 times
Portfolio P/B
5.15 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
35.96
Risk Factors
Jenson's Alpha
0.94
Standard Deviation
4.24
Beta
1.00
Sharpe
0.01
R-Squared
1.00
Treynor Factor
-0.03
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Kotak BSE Sensex Index Fund - Regular (G)
-11.76
1.76
-2.15
No Data Found
Company Top 5 Holdings
[ As on 31 Aug 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
39,521
11.85
ICICI Bank Ltd
Equity
18,590
11.40
Reliance Industries Ltd
Equity
17,545
9.53
Bharti Airtel Ltd
Equity
7,900
6.11
Larsen & Toubro Ltd
Equity
3,032
5.17
Sector Top 5 Holdings
[ As on 31 Aug 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
95,384
35.48
IT - Software
16,065
9.59
Refineries
17,545
9.53
Telecom-Service
7,900
6.11
Infrastructure Developers & Operators
3,032
5.17
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-11.76
-5.20
-
-12.22
23.65
2025
13.04
7.28
-1.25
8.55
16.14
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
4.95
8.23
-
0
22.86
Mar-2026
-15.59
-13.71
-
0
15.24
Dec-2025
5.30
4.34
-
0
16.14
Sep-2025
-3.91
-2.82
-
0
12.60
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,581.43
31.09
29.02
0
19.11
18-Oct-2021
1.16
5.58
Motilal Oswal S&P 500 Index Fund
4,593.76
25.57
24.66
16.69
20.17
28-Apr-2020
1.25
4.19
Motilal Oswal Nifty India Defence Index Fund
5,528.56
25.47
0
0
10.96
03-Jul-2024
0.33
10.69
Motilal Oswal Nifty Capital Market Index Fund
679.15
25.41
0
0
14.44
16-Dec-2024
0.56
9.21
Aditya Birla SL Nifty India Defence Index Fund
1,398.18
25.32
0
0
16.82
30-Aug-2024
0.46
10.67
Tata Nifty Capital Markets Index Fund
979.60
25.13
0
0
21.61
24-Oct-2024
0.65
8.83
Motilal Oswal Nifty MidSmall Financial Services Index Fund
125.02
23.72
0
0
23.70
19-Nov-2024
0.79
6.88
Edelweiss MSCI I D & W H 45 Index Fund
199.62
19.51
18.43
12.88
15.83
26-Oct-2020
1.13
3.55
ICICI Pru Nifty Pharma Index Fund
156.88
18.75
19.39
0
20.43
14-Dec-2022
0.95
4.60
SBI BSE PSU Bank Index Fund
354.83
17.19
0
0
21.84
25-Mar-2025
0.78
7.31
<<
<
1
2
3
4
5
6
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay