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OmniAsset › Mutual funds › Kotak BSE Sensex Index Fund

Kotak BSE Sensex Index Fund

Index Fund fund benchmarked to BSE Sensex Index (Total Return Index (TRI)). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.211
CategoryIndex Fund
PlanRegular · Growth
Launched27 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex Index (Total Return Index (TRI))
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.50%
AUM₹5.76 Cr
Growth of ₹10,000₹10,25220 Feb 2025 to 2 Sep 2026
₹11,410₹10,951₹10,493₹10,034₹9,576Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹10,252 (+1.6% a year) Kotak BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,734-6.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 2026-2.43%
Rolling 1Y · median-3.56%
Rolling 1Y · worst window-10.06%
Rolling 1Y · best window10.23%
Rolling 1Y · windows positive21%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.35%
Downside deviation (3Y)9.37%
Maximum drawdown-16.15%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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