Kotak BSE Sensex Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.00

-0.16%

-7.62%

Key stats

Expense ratio: 0.14%
AUM: ₹23.70 Cr
Launched: 17/02/2025
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.36%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak BSE Sensex Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.27%

1M-4.08%

3M-0.49%

6M+0.96%

1Y-7.62%

MAX+0.38%

Top holdings

31 disclosed

1.
HDFC Bank Ltd
Financial Services
12.27%
2.
ICICI Bank Ltd
Financial Services
11.08%
3.
Reliance Industries Ltd
Energy
9.52%
4.
Bharti Airtel Ltd
Communication Services
6.46%
5.
Larsen & Toubro Ltd
Industrials
4.96%
6.
State Bank of India
Financial Services
4.59%
7.
Infosys Ltd
Technology
4.24%
8.
Axis Bank Ltd
Financial Services
3.79%
9.
Bajaj Finance Ltd
Financial Services
3.29%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.27%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.09%
12.
ITC Ltd
Consumer Defensive
2.92%
13.
Tata Consultancy Services Ltd
Technology
2.58%
14.
Eternal Ltd
Consumer Cyclical
2.36%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.31%
16.
Titan Co Ltd
Consumer Cyclical
2.14%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.02%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.98%
19.
NTPC Ltd
Utilities
1.78%
20.
Tata Steel Ltd
Basic Materials
1.68%
21.
HCL Technologies Ltd
Technology
1.53%
22.
Bharat Electronics Ltd
Industrials
1.50%
23.
UltraTech Cement Ltd
Basic Materials
1.48%
24.
Power Grid Corp Of India Ltd
Utilities
1.39%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
1.35%
26.
Asian Paints Ltd
Basic Materials
1.33%
27.
InterGlobe Aviation Ltd
Industrials
1.25%
28.
Bajaj Finserv Ltd
Financial Services
1.22%
29.
Tech Mahindra Ltd
Technology
1.13%
30.
Trent Ltd
Consumer Cyclical
1.07%
31.
Net Current Assets/(Liabilities)
0.41%

Sector allocation

Financial Services39.33%
Consumer Cyclical10.82%
Energy9.52%
Technology9.49%
Industrials9.05%
Communication Services6.46%
Consumer Defensive4.94%
Basic Materials4.50%
Utilities3.17%
Healthcare2.31%
Unclassified0.41%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak BSE Sensex Index IDCW Reinvest Direct Plan
Kotak BSE Sensex Index IDCW Reinvest (DR) · ₹23.70 Cr AUM
1Y-7.33%
3Y0.00%
-

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.

Scheme details

Scheme code: 153287
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1UQ6
ISIN (Div. Reinvest): INF174KA1UR4
Tradable on exchange: No

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