Kotak BSE Sensex Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1UV6
Scheme Code: 153286
Latest NAV₹9.79As of 22-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return-0.64%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak BSE Sensex Index Fund - Direct Plan - Growth
Kotak BSE Sensex Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.79 as of 22-Oct-2026.
NAV
₹9.79
As of 22-Oct-2026 · -0.19%
3Y Return (CAGR)
-0.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.01 21 Sep 2026 |
₹9.85 | -1.53% | -17.10% |
| 3M | ₹10.34 21 Jul 2026 |
₹9.85 | -4.68% | -17.33% |
| 6M | ₹10.52 21 Apr 2026 |
₹9.85 | -6.36% | -12.29% |
| 1Y | ₹11.20 20 Oct 2025 |
₹9.85 | -11.99% | -11.96% |
| 3Y | ₹9.96 20 Feb 2025 |
₹9.85 | -1.06% | -0.64% |
| 5Y | ₹9.96 20 Feb 2025 |
₹9.85 | -1.06% | -0.64% |
| 10Y | ₹9.96 20 Feb 2025 |
₹9.85 | -1.06% | -0.64% |
| ALL | ₹9.96 20 Feb 2025 |
₹9.85 | -1.06% | -0.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.64% | -0.64% | -0.64% | -0.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak BSE Sensex Index Fund - Direct Plan - Growth
Scheme Code
153286
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1UV6
Risk
—
FAQs
The latest NAV is ₹9.79 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.64%, 5Y -0.64%, 10Y -0.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).