Aeterna Wealth
Index Fund · Regular plan · Growth

Kotak BSE Sensex Index Fund (Regular)

Kotak Mahindra Mutual Fund · benchmark peer median TRI · 1.7 years old · AMFI code 153284

B
Track-record rating: 1 of 1 in Index: KOTAK BSE SENSEX

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.6%3.6%-0.1%1 / 1
1 year-4.5%-4.4%-0.1%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.08%
Tracking error, 1Y0.04%

Portfolio

HDFC Bank Limited12.5%
ICICI Bank Limited11.1%
Reliance Industries Limited9.2%
Bharti Airtel Limited6.3%
Larsen & Toubro Limited5.1%
State Bank of India4.6%
Axis Bank Limited4.1%
Infosys Limited4.1%
Kotak Mahindra Bank Limited3.5%
Mahindra & Mahindra Limited3.1%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Kotak BSE Sensex Index Fund (Regular plan)?

    ₹10.57 on 5 Nov 2026 (Growth option).

    What is the expense ratio of Kotak BSE Sensex Index Fund (Regular)?

    0.47% a year; the Direct plan's is 0.29%.

    What does Kotak BSE Sensex Index Fund invest in?

    Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 30 stocks in all (September 2026 portfolio).

    How is Kotak BSE Sensex Index Fund rated?

    B: 1 of 1 Regular plans in Index: KOTAK BSE SENSEX, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.