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Mutual funds · Index Funds

Kotak BSE Sensex Index Fund

Kotak Mahindra Mutual Fund · Regular plan · Growth option

₹10.8110NAV on 2026-11-09 (AMFI)Compare

NAV history

9.459.9510.4610.9611.47 Feb 25Sep 25Apr 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153284
Category
Other Scheme - Index Funds
ISIN
INF174KA1US2
Plan / option
Regular / Growth
Fund age
1.7 years
Expense ratio (TER)
0.47% a year declared 2026-11-03, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +11.9%
3 months▲ +3.2%
6 months▲ +7.3%
1 year▼ -2.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 501.01
Max fall (3y)-16.1%
Computed from NAV (422 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.