45445
20327
Kotak BSE Sensex Index Fund - Direct (G)
-6.40
0.54
4.11
6.13
-9.28
2.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.07
6.13
Kotak BSE Sensex Index Fund - Direct (G)
1.07
6.08
1.01
3.5
3 Months
Kotak BSE Sensex Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.37
03 Jul 2026
-
0.37%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.14%
Expense Ratio -
21 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.40%
- 2.43
- 0.91Alpha
- 4.58SD
- 1.00Beta
- -0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak BSE Sensex Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of Kotak BSE Sensex Index Fund - Direct (G) is ₹9.96 as of 03 Jul 2026
The expense ratio of Kotak BSE Sensex Index Fund - Direct (G) is 0.14 % as of 03 Jul 2026
The AUM of Kotak BSE Sensex Index Fund - Direct (G) 0 CR as of 03 Jul 2026
The minimum SIP amount of Kotak BSE Sensex Index Fund - Direct (G) is 100
The top stock holdings of Kotak BSE Sensex Index Fund - Direct (G) are
- HDFC Bank - 12.81%
- ICICI Bank - 10.15%
- Reliance Industr - 10.08%
- Bharti Airtel - 5.89%
- Larsen & Toubro - 5.38%
The top sectors Kotak BSE Sensex Index Fund - Direct (G) has invested in are
- - 0%