Kotak BSE Sensex Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.196 0.5%
(as on 20th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 12.61 Cr

(0% of Investment in Category)

Expense Ratio

: 0.14%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.27% investment in domestic equities of which 74.6% is in Large Cap stocks, 2.62% is in Mid Cap stocks.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

BSE SENSEX TRI

1.63%

2.33%

7.85%

4.63%

14.73%

17.1%

14.65%
NA
0.87%

1.91%

8.69%

3.09%

14.65%

19.51%

10.26%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10249.90	2.50%	-	1.19%	22/353
1 Month	19-Sep-25	10210.70	2.11%	-	0.87%	48/349
3 Month	18-Jul-25	10332.20	3.32%	-	1.91%	94/335
6 Month	17-Apr-25	10827.90	8.28%	-	8.69%	170/313
Since Inception	17-Feb-25	11196.00	11.96%	18.33%	10.26%	131/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 35.79% | Category average turnover ratio is 39.96%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.27%

No of Stocks : 30 (Category Avg - 54.03) | Large Cap Investments : 74.6%| Mid Cap Investments : 2.62% | Small Cap Investments : 0% | Other : 23.05%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	19.2	15.22%	-0.07%	15.97% (Jul 2025)	0% (Oct 2024)	20.17 k	541.00
ICICI Bank Ltd.	Private sector bank	12.8	10.16%	-0.41%	11.02% (Jul 2025)	0% (Oct 2024)	9.50 k	265.00
Reliance Industries Ltd.	Refineries & marketing	12.3	9.74%	0.01%	10.32% (Jun 2025)	0% (Oct 2024)	9.00 k	241.00
Infosys Ltd.	Computers - software & consulting	6.9	5.44%	-0.12%	7.18% (Feb 2025)	0% (Oct 2024)	4.75 k	128.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.8	5.42%	0.17%	5.42% (Sep 2025)	0% (Oct 2024)	3.64 k	247.00
Larsen & Toubro Ltd.	Civil construction	5.7	4.52%	0.07%	4.52% (Mar 2025)	0% (Oct 2024)	1.56 k	45.00
ITC Limited	Diversified fmcg	5.2	4.09%	0.07%	4.3% (Feb 2025)	0% (Oct 2024)	12.83 k	841.00
State Bank Of India	Public sector bank	4.8	3.82%	0.29%	3.82% (Sep 2025)	0% (Oct 2024)	5.53 k	150.00
Axis Bank Ltd.	Private sector bank	4.3	3.41%	0.25%	3.62% (Apr 2025)	0% (Oct 2024)	3.80 k	105.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4	3.19%	0.20%	3.19% (Sep 2025)	0% (Oct 2024)	1.17 k	32.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-0.27%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	0.65	9.88	39.94	27.98	34.11
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.31	9.57	39.41	27.89	33.51
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.12	-0.17	23.24	21.91	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-2.03	-0.33	23.68	21.85	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-2.18	-0.24	23.10	21.39	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.10	8.24	30.14	19.27	24.83
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	3.63	4.53	14.23	17.14	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.64	3.75	6.00	14.87	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.50	4.50	12.09	13.29	21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	4.62	3.37	7.65	12.12	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Direct Plan - Growth	5	71517.53	0.61	1.54	3.14	7.35	7.82
Kotak Midcap Fund - Direct Plan - Growth	3	58299.59	-0.78	2.21	18.20	3.78	23.89
Kotak Flexi Cap Fund - Direct Plan - Growth	3	54083.13	1.58	2.77	12.02	6.98	18.93
Kotak Money Market Fund - Direct Plan - Growth	3	32820.86	0.53	1.48	3.49	7.74	7.66
Kotak Liquid Fund - Direct Plan - Growth	2	29473.72	0.48	1.44	3.04	6.82	7.08
Kotak Large & Midcap Fund - Direct Plan - Growth	3	28380.64	1.00	3.12	12.34	2.70	21.19
Kotak Multicap Fund - Direct Plan - Growth	3	20284.98	1.54	5.14	14.39	4.07	25.84
Kotak Bond Short Term Plan - Direct Plan - Growth	4	18155.54	0.87	1.38	3.46	8.53	8.26
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17545.56	0.97	1.47	3.63	8.70	8.27
Kotak Small Cap Fund - Direct Plan - Growth	2	17480.17	-2.23	-3.51	9.53	-7.99	17.78

All funds

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NITINPIMPALE
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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6 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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