Kotak BSE Sensex Index Fund

Q: How much does this mutual fund charge as expense ratio?

The Kotak BSE Sensex Index Fund has an expense ratio of 0.31% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.313+0.18% 1 day change	13.58%	App exclusive #NA View Ranked Funds	₹14 Cr

Historical NAV & returns

NAV: ₹11.313 as on Dec 04, 2025

This fund Category average

Kotak BSE Sensex Index Fund overview

AUM (Fund size)	₹14 Cr
Exit load	0%
Lock-in Period	Nil
Age	10 m since Jan 27, 2025
Benchmark	BSE Sensex TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.31% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak BSE Sensex Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.41%	2.13%
3 Months	5.76%	5.0%
6 Months	6.0%	5.75%

Asset allocationas on Oct 31, 2025

Large Cap 99.89%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.15.06%

Reliance Industries Ltd.10.12%

ICICI Bank Ltd.9.66%

Bharti Airtel Ltd.5.65%

Top sectors

Financial 39.230000000000004%

Energy 13.049999999999999%

Technology 11.0%

Automobile 6.66%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 0.11%

Other Holdings

Others 0.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak BSE Sensex Index Fund	1.41%	6.0%	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	0.46%	8.21%	9.28%	15.86%	19.21%	10.23%
Sundaram Nifty 100 Equal Weight Fund	-0.81%	5.8%	3.9%	16.0%	17.7%	12.42%
Nippon India Nifty Next 50 Junior BeES FoF	-1.78%	4.09%	-3.35%	16.72%	17.55%	9.61%
DSP Nifty Next 50 Index Fund	-1.88%	4.06%	-3.56%	16.49%	17.32%	10.33%
UTI Nifty Next 50 Index Fund	-1.9%	3.96%	-3.55%	16.34%	17.14%	9.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak BSE Sensex Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	12.91	1.02	0.74	1.05
Sundaram Nifty 100 Equal Weight Fund	14.32	1.13	0.69	1.08
Nippon India Nifty Next 50 Junior BeES FoF	17.6	1.31	0.63	0.93
DSP Nifty Next 50 Index Fund	17.86	1.33	0.61	0.88
UTI Nifty Next 50 Index Fund	17.85	1.33	0.6	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak BSE Sensex Index Fund	N.A.	14 Cr	10 m	0.31%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,391 Cr	8 yrs 2 m	0.96%
Sundaram Nifty 100 Equal Weight Fund	N.A.	131 Cr	26 yrs 5 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	631 Cr	6 yrs 9 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,180 Cr	6 yrs 10 m	0.67%
UTI Nifty Next 50 Index Fund	N.A.	5,941 Cr	7 yrs 6 m	0.79%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak BSE Sensex Index Fund in detail with

About this fund

About Kotak BSE Sensex Index Fund

Kotak BSE Sensex Index Fund is a Large Cap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 10 m, having been launched on 27/01/2025. Kotak BSE Sensex Index Fund has ₹14 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak BSE Sensex Index Fund as of 04/12/2025 is ₹11.31. The fund has an expense ratio of 0.31%, which is close to what most other Large Cap Index funds charge.

The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	14 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati

Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Investment objective

The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Kotak Mahindra Mutual Fund details

No. of schemes	84 view all schemes
Total AUM	5,66,982 Cr as on Sep 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,425 Cr	-4.69%	26.97%
Kotak Midcap Fund	N.A.	60,385 Cr	1.22%	23.37%
Kotak Small Cap Fund	N.A.	18,024 Cr	-9.93%	21.71%
Kotak Contra Fund	N.A.	4,921 Cr	3.3%	20.89%
Kotak Pioneer Fund	N.A.	3,285 Cr	6.65%	19.92%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	3.38%	19.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak BSE Sensex Index Fund?

The current Net Asset Value (NAV) of the Kotak BSE Sensex Index Fund plan is approximately ₹11.313 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak BSE Sensex Index Fund has an expense ratio of 0.31%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Kotak BSE Sensex Index Fund currently has assets under management (AUM) or fund size valued at approximately 14 Cr as on Oct 31, 2025.

What are the top stock holdings of Kotak BSE Sensex Index Fund?

The Kotak BSE Sensex Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	15.06%
Reliance Industries Ltd.	10.12%
ICICI Bank Ltd.	9.66%
Bharti Airtel Ltd.	5.65%
Infosys Ltd.	5.33%
Larsen & Toubro Ltd.	4.74%
ITC Ltd.	4.08%
State Bank of India	3.91%
Axis Bank Ltd.	3.54%
Tata Consultancy Services Ltd.	3.12%

What are the top sectors Kotak BSE Sensex Index Fund has invested in?

The Kotak BSE Sensex Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	39.230000000000004%
Energy	13.049999999999999%
Technology	11.0%
Automobile	6.66%
Consumer Staples	6.29%
Communication	5.65%
Construction	4.74%
Services	4.33%
Materials	2.55%
Healthcare	1.79%

What is risk level of Kotak BSE Sensex Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak BSE Sensex Index Fund?

Redeeming your investments in the Kotak BSE Sensex Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.