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Kotak BSE Sensex Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.73% | +0.38% | 70 of 293 |
| 1M | -4.54% | -3.18% | 177 of 293 |
| 3M | -6.47% | -2.77% | 250 of 292 |
| 6M | -0.77% | +5.50% | 257 of 281 |
| YTD | -13.70% | -2.37% | 277 of 293 |
| 1Y | -10.01% | -0.11% | 245 of 265 |
| INCEPTION | -1.20% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.49% | +14.80% | -15.59% | 58% | 22% |
| 6M | -1.06% | +12.91% | -13.50% | 48% | 17% |
| 1Y | -3.41% | +11.67% | -10.55% | 18% | 5% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap99.99%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.77 | 24.36 |
| P/B | 2.82 | 4.03 |
| Price / Sales | 3.12 | 3.39 |
| Price / Cash Flow | 14.04 | 17.92 |
| Dividend Yield (%) | 1.64 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 11.85% | -0.42% |
| ICICI Bank | Banks | 11.40% | +0.32% |
| Reliance Industries | Petroleum Products | 9.53% | +0.01% |
| Bharti Airtel | Telecom - Services | 6.11% | -0.35% |
| Larsen & Toubro | Construction | 5.17% | +0.21% |
| State Bank of India | Banks | 4.83% | +0.24% |
| Infosys | IT - Software | 4.31% | +0.07% |
| Axis Bank | Banks | 4.02% | +0.23% |
| Kotak Bank | Banks | 3.38% | +0.29% |
| Mahindra & Mahindra | Automobiles | 3.26% | -0.01% |
| Bajaj Finance | Finance | 3.13% | -0.16% |
| ITC | Diversified FMCG | 2.71% | -0.21% |
| Tata Consultancy Services | IT - Software | 2.63% | +0.05% |
| Eternal | Retailing | 2.60% | +0.24% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.32% | +0.01% |
View all 31 holdings
| Titan | Consumer Durables | 2.29% | +0.15% |
| Hindustan Unilever | Diversified FMCG | 1.95% | -0.07% |
| Maruti Suzuki | Automobiles | 1.90% | -0.08% |
| NTPC | Power | 1.71% | -0.07% |
| Tata Steel | Ferrous Metals | 1.66% | -0.02% |
| Bharat Electronics | Aerospace and Defense | 1.63% | +0.13% |
| HCL Technologies | IT - Software | 1.52% | -0.01% |
| UltraTech Cement | Cement and Cement Products | 1.49% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 1.32% | -0.03% |
| Power Grid Corporation of India | Power | 1.32% | -0.07% |
| Interglobe Aviation | Transport Services | 1.27% | +0.02% |
| Asian Paints | Consumer Durables | 1.27% | -0.06% |
| Bajaj Finserv | Finance | 1.24% | +0.02% |
| Tech Mahindra | IT - Software | 1.13% | +0.00% |
| Trent | Retailing | 1.04% | -0.03% |
| Net Current Assets/(Liabilities) | Equity | 0.01% | — |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE Sensex TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by BSE Sensex Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.