- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1UQ6
Kotak BSE Sensex Index Fund
₹9.8730
−₹0.1180 (−1.18%)
NAV · Direct · IDCW ·
Kotak BSE Sensex Index Fund's Direct IDCW NAV was ₹9.8730 on 19 Oct 2026, down 1.18% on the day. Its 1-year return is −11.38%.
- Expense ratio
- 0.48%
- Fund size
- ₹20.93 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.5560 to ₹11.3920.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.48% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE Sensex Index (Total Return Index (TRI))
- Launched
- 27 Jan 2025
- Fund managers
- Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1UV6 | ₹9.8730 | −1.17% | 0.48% | −11.37% |
| Regular · Growth | INF174KA1US2 | ₹9.8450 | −1.17% | 0.48% | −11.53% |
| Direct · IDCW | INF174KA1UQ6 | ₹9.8730 | −1.18% | 0.48% | −11.38% |
| Regular · IDCW | INF174KA1UT0 | ₹9.8450 | −1.17% | 0.48% | −11.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak BSE Sensex Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 27 Jan 2025. It is benchmarked to the BSE Sensex Index (Total Return Index (TRI)). The fund manages ₹20.93 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.48%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak BSE Sensex Index Fund?
The NAV of Kotak BSE Sensex Index Fund (Direct · IDCW) was ₹9.8730 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does Kotak BSE Sensex Index Fund have?
Kotak BSE Sensex Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak BSE Sensex Index Fund?
The Direct · IDCW plan of Kotak BSE Sensex Index Fund has an expense ratio of 0.48%.
What is the fund size (AUM) of Kotak BSE Sensex Index Fund?
Kotak BSE Sensex Index Fund manages ₹20.93 Cr across all plans as of 16 Oct 2026.
What returns has Kotak BSE Sensex Index Fund delivered?
Kotak BSE Sensex Index Fund returned −11.38% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak BSE Sensex Index Fund?
Kotak BSE Sensex Index Fund: nil.
What is the minimum investment and SIP amount for Kotak BSE Sensex Index Fund?
The minimum first investment in Kotak BSE Sensex Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available: Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually with minimum Rs. 100. Dates: Any date from 1st to 31st. SSIP also available Monthly/Quarterly.).
How risky is Kotak BSE Sensex Index Fund?
Kotak BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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