Kotak BSE Sensex Index Fund

₹10.31 NAV as on 04-07-2026

1Y-6.56%
3YN/A
5YN/A

Fund details

Fund nameKotak BSE Sensex Index Fund
CategoryOther Schemes- Index Funds
AMCKotak BSE Sensex Index Fund
Current NAV₹10.31 (04-07-2026)
Expense ratio0.54
Exit loadNil
RiskometerVery High
Registrar (RTA)Computer Age Management Services (‘CAMS’)
Allotment date2025-02-17T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Kotak BSE Sensex Index Fund

Kotak BSE Sensex Index Fund is an open-ended mutual fund scheme in the Other Schemes- Index Funds category, offered by Kotak BSE Sensex Index Fund. Its latest NAV is ₹10.31 as on 04-07-2026. Over the trailing periods it has delivered -6.56% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak BSE Sensex Index Fund?
The current NAV is ₹10.31 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-6.56%, N/A and N/A respectively (annualised).