Kotak BSE Sensex Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.95%
NAV: ₹10.60 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak BSE Sensex Index Fund Direct-IDCW

  • ₹24.7 Cr
    AUM
  • ₹10.60
    NAV
  • 0.29%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak BSE Sensex Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.95% NA 2.02%
6 Months 3.69% NA 10.55%
1 Year -4.34% -4.34% -1.10%
As on Thu Nov 05, 2026

Asset Allocation of Kotak BSE Sensex Index Fund Direct-IDCW

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
12.53%
Hdfc Bank Ltd
12.53%
Hdfc Bank Ltd
12.53%
Hdfc Bank Ltd
12.53%
Hdfc Bank Ltd
13.38%
 
Top Sectors
Financial
240.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak BSE Sensex Index Fund Direct-IDCW

Kotak BSE Sensex Index Fund Direct-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 17 Feb 2025, the fund aims Long term capital growth. Return that corresponds to the performance of BSE Sensex Index, subject to tracking error. It manages assets worth ₹24.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.286%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -4.34% in the last year, a total return since inception of 3.47%.
To take well-planned investment decisions it is useful to explore best sip in india that align with financial planning needs.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Kotak BSE Sensex Index Fund Direct-IDCW Fund Details

Fund Names Kotak BSE Sensex Index Fund Direct-IDCW
Inception Date 17 Feb 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak BSE Sensex Index Fund Direct-IDCW Fund Returns Comparison

Compare Kotak BSE Sensex Index Fund Direct-IDCW with other mutual funds in the same category

Kotak BSE Sensex Index Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Large Cap Fund Regular-Growth increase ₹10,514 6.35% -1.87% 2.24% -3.29% 10.76%
Kotak Large Cap Fund Direct-Growth increase ₹10,514 6.44% -1.61% 2.80% -2.22% 12.02%
Kotak Large Cap Fund Direct-IDCW increase ₹10,514 6.44% -1.61% 2.80% -2.22% 12.02%
Kotak Large Cap Fund Regular-IDCW increase ₹10,514 6.35% -1.87% 2.24% -3.29% 10.76%
Kotak Nifty 50 ETF-IDCW increase ₹3,249 8.82% -0.25% 2.97% -3.14% 9.63%
Kotak Nifty Next 50 Index Fund Regular-Growth increase ₹1,289 3.73% -3.59% 1.79% 2.58% 17.00%
Kotak Nifty Next 50 Index Fund Direct-Growth increase ₹1,289 3.76% -3.50% 2.00% 2.99% 17.54%
Kotak Nifty Next 50 Index Fund Regular-IDCW increase ₹1,289 3.73% -3.59% 1.79% 2.58% 17.00%
Kotak Nifty Next 50 Index Fund Direct-IDCW increase ₹1,289 3.76% -3.50% 2.00% 2.99% 17.54%
Kotak Nifty 50 Index Fund Regular-Growth increase ₹1,112 8.79% -0.35% 2.80% -3.49% 9.06%
View More
increase growth is based on 1-month returns of the funds

Kotak BSE Sensex Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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Kotak BSE Sensex Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial12.53%₹3.10 Cr
Hdfc Bank LtdFinancial12.53%₹3.10 Cr
Hdfc Bank LtdFinancial12.53%₹3.10 Cr
Hdfc Bank LtdFinancial12.53%₹3.10 Cr
Hdfc Bank LtdFinancial13.38%₹3.06 Cr
Hdfc Bank LtdFinancial13.38%₹3.06 Cr
Hdfc Bank LtdFinancial13.38%₹3.06 Cr
Hdfc Bank LtdFinancial13.38%₹3.06 Cr
Hdfc Bank LtdFinancial11.85%₹2.80 Cr
Hdfc Bank LtdFinancial11.85%₹2.80 Cr
Hdfc Bank LtdFinancial11.85%₹2.80 Cr
Hdfc Bank LtdFinancial11.85%₹2.80 Cr
Icici Bank LtdFinancial11.07%₹2.74 Cr
Icici Bank LtdFinancial11.07%₹2.74 Cr
Icici Bank LtdFinancial11.07%₹2.74 Cr
Icici Bank LtdFinancial11.07%₹2.74 Cr
Icici Bank LtdFinancial11.40%₹2.70 Cr
Icici Bank LtdFinancial11.40%₹2.70 Cr
Icici Bank LtdFinancial11.40%₹2.70 Cr
Icici Bank LtdFinancial11.40%₹2.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak BSE Sensex Index Fund Direct-IDCW

What is the current AUM of Kotak BSE Sensex Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Kotak BSE Sensex Index Fund Direct-IDCW manages assets worth ₹24.7 crore

How has Kotak BSE Sensex Index Fund Direct-IDCW performed recently?

  • 3 Months: 0.95%
  • 6 Months: 3.69%

What is the long-term performance of Kotak BSE Sensex Index Fund Direct-IDCW?

  • Since Inception: 3.47%

What is the portfolio composition of Kotak BSE Sensex Index Fund Direct-IDCW?

Equity: 99.99%, Others: 0.01%.

Who manages Kotak BSE Sensex Index Fund Direct-IDCW?

Kotak BSE Sensex Index Fund Direct-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak BSE Sensex Index Fund Direct-IDCW?

Large Cap: 100.00%.

Which are the top companies Kotak BSE Sensex Index Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 12.53% of the fund's portfolio
  • HDFC Bank Ltd – 12.53% of the fund's portfolio
  • HDFC Bank Ltd – 12.53% of the fund's portfolio
  • HDFC Bank Ltd – 12.53% of the fund's portfolio
  • HDFC Bank Ltd – 13.38% of the fund's portfolio

Which are the major sectors Kotak BSE Sensex Index Fund Direct-IDCW focuses on?

  • Financial – 240.92% of the fund's portfolio
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