45443
20327
Kotak BSE Sensex Index Fund - Regular Growth
-8.19
-2.63
-3.60
-8.94
-11.09
-0.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
Kotak BSE Sensex Index Fund - Regular (G)
1
1
3.5
Kotak BSE Sensex Index Fund - Regular Growth
-
NAV
9.98
15 May 2026
-
-0.13%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.54%
Expense Ratio -
20 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.19%
- -0.19
- 0.80Alpha
- 4.48SD
- 1.01Beta
- -0.43Sharpe
- 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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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ELSS
Focused
Sectoral / Thematic
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FAQs
Kotak BSE Sensex Index Fund - Regular Growth has delivered -0.09% since inception
The NAV of Kotak BSE Sensex Index Fund - Regular Growth is ₹9.989 as of 15 May 2026
The expense ratio of Kotak BSE Sensex Index Fund - Regular Growth is 0.54 % as of 15 May 2026
The AUM of Kotak BSE Sensex Index Fund - Regular Growth 20.1 CR as of 15 May 2026
The minimum SIP amount of Kotak BSE Sensex Index Fund - Regular Growth is 100
The top stock holdings of Kotak BSE Sensex Index Fund - Regular Growth are
- HDFC Bank - 13.01%
- Reliance Industr - 10.72%
- ICICI Bank - 10.01%
- Bharti Airtel - 5.96%
- Larsen & Toubro - 5.20%
The top sectors Kotak BSE Sensex Index Fund - Regular Growth has invested in are
- - 0%