Kotak BSE Sensex Index Fund Regular-Growth
Large CapEquity: Large CapVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.499%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.09%
1M
-3.48%
3M
-2.30%
6M
+1.01%
9M
-11.42%
1Y
-8.85%
Since launch
-0.13%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap100.00%
P/E
22.41
P/B
3.29
Style
Growth
Sector allocation
Financial39.85%
Energy12.56%
Technology9.59%
Services6.23%
Communication6.11%
Construction5.17%
Automobile5.16%
Consumer Staples4.66%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 11.85% | ₹2.8 Cr | 39,521 |
| ICICI Bank Ltd. | 11.40% | ₹2.7 Cr | 18,590 |
| Reliance Industries Ltd. | 9.53% | ₹2.25 Cr | 17,545 |
| Bharti Airtel Ltd. | 6.11% | ₹1.45 Cr | 7,900 |
| Larsen & Toubro Ltd. | 5.17% | ₹1.22 Cr | 3,032 |
| State Bank of India | 4.83% | ₹1.14 Cr | 10,771 |
| Infosys Ltd. | 4.31% | ₹1.02 Cr | 9,043 |
| Axis Bank Ltd. | 4.02% | ₹0.95 Cr | 7,417 |
| Kotak Mahindra Bank Ltd. | 3.38% | ₹0.8 Cr | 19,085 |
| Mahindra & Mahindra Ltd. | 3.26% | ₹0.77 Cr | 2,322 |
Fund details
In brief
Long term capital growth. Return that corresponds to the performance of BSE Sensex Index, subject to tracking error.
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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00