Mutual Fund

Fund Card

Kotak BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.10 0.04(0.33%) NAV as on 18 Feb 2026

0.13 % 1 M

11 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.31

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 17 02 ,2025

Exit Load :

AUM :

16.47 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.37 %

Equity 99.63 %

TOP HOLDINGS

HDFC Bank Ltd.14.49 %

ICICI Bank Ltd.9.92 %

Reliance Industries Ltd.9.67 %

Infosys Ltd.6.00 %

Bharti Airtel Ltd.5.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.49
IT - Software	12.22
Refineries	9.67
Telecommunication - Service Provider	5.63
Automobiles - Passenger Cars	5.12

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 18-Feb-2026)	10.17	11.10
Net Assets(Rs Crores) (as on 18-Feb-2026)	8.60	16.47
Scheme Returns(%)(Absolute)	1.73	11.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	105/199	134/361

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE Sensex Index Fund-Reg(G)Very HighEquity11.100.04(0.33%)NAV As on 18 Feb, 2026	17-Feb-2025Inception Date	16.47AUM In Cr.	11.00%1Y	NA%3Y	NA%5Y	10.97%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.430.09(0.34%)NAV As on 18 Feb, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	11.11%1Y	12.08%3Y	11.16%5Y	12.74%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.990.05(0.34%)NAV As on 18 Feb, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	11.14%1Y	12.06%3Y	NA%5Y	10.50%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity776.902.62(0.34%)NAV As on 18 Feb, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	11.03%1Y	12.00%3Y	11.13%5Y	14.44%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.640.14(0.34%)NAV As on 18 Feb, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	10.89%1Y	11.81%3Y	10.91%5Y	9.87%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.320.71(0.34%)NAV As on 18 Feb, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	10.75%1Y	11.72%3Y	10.76%5Y	14.94%Since Inception