TrackMyNetWorth logoTrackMyNetWorth

Kotak BSE Sensex Index Fund- Direct - IDCW

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

9.8870

0.40% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.64%Absolute
3 Months-5.89%Absolute
6 Months-12.57%Absolute
1 Year-7.27%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak BSE Sensex Index Fund- Direct - IDCW

Kotak BSE Sensex Index Fund- Direct - IDCW is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 9.8870 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -7.27% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153287
  • ISIN (Growth)INF174KA1UQ6
  • ISIN (Div.)INF174KA1UR4

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.