TradePilotMutual funds · Index Funds
Kotak BSE Sensex Index Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153285
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1UT0
- Plan / option
- Regular / IDCW
- 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)-16.2%
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
| Regular · Growth | 10.8110 |
| Direct · Growth | 10.8430 |
| Direct · IDCW | 10.8440 |
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.