Fundalysisby DARKHORSESTOCKS

Scheme

Kotak BSE Sensex Index Fund

Holds 30 companies worth ₹24.7 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹25.4 CrKotak BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.4% on Aug 2026, ₹23.6 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 17 Feb 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202625.4+7.4%
Aug 202623.6+0.5%
Jul 202623.5+2.9%
Jun 202622.9+9.3%
May 202620.9+4.1%
Apr 202620.1+31.9%
Mar 202615.2−3.2%
Feb 202615.7−4.1%
Jan 202616.4+1.7%
Dec 202516.1+4.0%
Nov 202515.5+7.9%
Oct 202514.4+14.0%
AUM at month end, Sept 2026
₹25 Cr
+76.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202674.89%+3.03 pt
Jun 202671.87%+4.80 pt
Mar 202667.07%+0.41 pt
Dec 202566.66%+5.76 pt
Direct plans' share of AUM, Sept 2026
74.89%
+8.23 pt since Dec 2025
Fig. 2.Kotak BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.10%−3.11%––−4.10%
3 months *
−5.39%−5.43%––−3.57%
6 months *
−4.79%−4.87%––+2.05%
1 year
−11.16%−11.31%−10.87%−0.30 pt−0.35%
Since launch
−1.93%−2.09%−1.69%−0.23 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.