Kotak BSE Sensex Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1UV6
- Scheme Code: 153286
Latest NAV ₹10.36 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +2.62% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.16 | ₹10.36 | +1.95% | +23.82% |
| 3M 26 May 2026 | ₹10.11 | ₹10.36 | +2.47% | +10.19% |
| 6M 26 Feb 2026 | ₹10.92 | ₹10.36 | -5.16% | -10.13% |
| 1Y 26 Aug 2025 | ₹10.72 | ₹10.36 | -3.40% | -3.40% |
| 3Y 20 Feb 2025 | ₹9.96 | ₹10.36 | +3.99% | +2.62% |
| 5Y 20 Feb 2025 | ₹9.96 | ₹10.36 | +3.99% | +2.62% |
| 10Y 20 Feb 2025 | ₹9.96 | ₹10.36 | +3.99% | +2.62% |
| ALL 20 Feb 2025 | ₹9.96 | ₹10.36 | +3.99% | +2.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.40% | +2.62% | +2.62% | +2.62% | +2.62% |
Scheme Information
- Scheme Name
- Kotak BSE Sensex Index Fund - Direct Plan - Growth
- Scheme Code
- 153286
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1UV6
- Risk
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