Kotak BSE Sensex Index Fund Regular IDCW
Index Funds - SensexNA
Riskometer
Very High
AUM
9CR
NAV
9.89
Day Change
1.7699%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
BSE SENSEX - TRI
Expense Ratio
0.31%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 m 29 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.4%
Debt
Others 0.6%
Top Sector
Top Holdings
Banks
36.7%
HDFC BANK LTD.
15.3%
ICICI BANK LTD.
10.6%
KOTAK MAHINDRA BANK LTD.
3.5%
AXIS BANK LTD.
3.5%
STATE BANK OF INDIA.
3.3%
INDUSIND BANK LTD.
0.5%
Petroleum Products
9.6%
RELIANCE INDUSTRIES LTD.
9.6%
IT - Software
13.1%
Infosys Ltd.
6.2%
TATA CONSULTANCY SERVICES LTD.
4.0%
HCL Technologies Ltd.
1.9%
Tech Mahindra Ltd.
1.0%
Telecom - Services
5.1%
BHARTI AIRTEL LTD.
5.1%
Construction
4.5%
Larsen and Toubro Ltd.
4.5%
Diversified FMCG
6.4%
ITC Ltd.
4.2%
Hindustan Unilever Ltd.
2.2%
Automobiles
5.9%
Mahindra & Mahindra Ltd.
2.6%
Maruti Suzuki India Limited
1.7%
TATA MOTORS LTD.
1.6%
Finance
3.8%
BAJAJ FINANCE LTD.
2.6%
Bajaj Finserv Ltd.
1.2%
Pharmaceuticals and Biotechnology
2.1%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.1%
Power
3.3%
NTPC LTD
1.9%
Power Grid Corporation of India Ltd.
1.5%
Retailing
1.6%
Zomato Ltd
1.6%
Cement and Cement Products
1.5%
Ultratech Cement Ltd.
1.5%
Ferrous Metals
1.4%
Tata Steel Ltd.
1.4%
Consumer Durables
2.6%
TITAN COMPANY LTD.
1.4%
Asian Paints(India) Ltd.
1.2%
Transport Infrastructure
1.0%
Adani Ports and Special Economic Zone Limited
1.0%
Food Products
0.9%
Nestle India Ltd.
0.9%
Others
0.6%
Net Current Assets/(Liabilities)
0.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.