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Fund Overview of Kotak Bse Sensex Index Fund Regular-idcw
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₹20.9 CrAUM
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₹10.24NAV
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0.32%Expense Ratio
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EquityFund Category
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.
Returns of Kotak Bse Sensex Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 2.02% |
| 6 Months | -8.74% | NA | 10.55% |
| 1 Year | -4.98% | -4.98% | -1.10% |
Compare Kotak Bse Sensex Index Fund Regular-idcw with other mutual funds in the same category
Kotak Bse Sensex Index Fund Regular-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%Kotak Bse Sensex Index Fund Regular-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 ₹20.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Bse Sensex Index Fund Regular-idcw
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -4.98% in the last year, a total return since inception of 1.79%.
While evaluating investment options long-term planners generally refer to best sip investment depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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 |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Regular-growth
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₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
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Kotak Large Cap Fund Direct-growth
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₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
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Kotak Large Cap Fund Regular-idcw
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₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
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Kotak Large Cap Fund Direct-idcw
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₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
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Kotak Nifty 50 Etf-idcw
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₹3,343 | 2.05% | 2.41% | -6.36% | -2.07% | 9.67% |
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Kotak Nifty Next 50 Index Fund Regular-growth
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₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
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Kotak Nifty Next 50 Index Fund Direct-growth
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₹1,163 | 4.28% | 11.31% | 6.45% | 8.62% | 18.64% |
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Kotak Nifty Next 50 Index Fund Regular-idcw
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₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
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Kotak Nifty Next 50 Index Fund Direct-idcw
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₹1,163 | 4.28% | 11.31% | 6.45% | 8.62% | 18.64% |
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Kotak Nifty 50 Index Fund Regular-growth
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₹1,112 | 2.02% | 2.29% | -6.55% | -2.44% | 9.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.81% | ₹2.67 Cr |
| Icici Bank Ltd | Financial | 10.15% | ₹2.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.08% | ₹2.10 Cr |
| Bharti Airtel Ltd | Technology | 5.89% | ₹1.23 Cr |
| Larsen & Toubro Ltd | Industrials | 5.38% | ₹1.12 Cr |
| Infosys Ltd | Technology | 4.56% | ₹0.95 Cr |
| State Bank Of India | Financial | 4.52% | ₹0.94 Cr |
| Axis Bank Ltd | Financial | 4.15% | ₹0.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹0.67 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹0.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹0.64 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹0.57 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹0.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.19% | ₹0.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹0.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹0.43 Cr |
| Zomato Ltd | Technology | 2.02% | ₹0.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.95% | ₹0.41 Cr |
| Tata Steel Ltd | Materials | 1.94% | ₹0.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹0.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bse Sensex Index Fund Regular-idcw
What is the current AUM of Kotak Bse Sensex Index Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Bse Sensex Index Fund Regular-idcw manages assets worth ₹20.9 crore
How has Kotak Bse Sensex Index Fund Regular-idcw performed recently?
- 3 Months: 1.54%
- 6 Months: -8.74%
What is the long-term performance of Kotak Bse Sensex Index Fund Regular-idcw?
- Since Inception: 1.79%
What is the portfolio composition of Kotak Bse Sensex Index Fund Regular-idcw?
Equity: 99.75%, Others: 0.25%.
Who manages Kotak Bse Sensex Index Fund Regular-idcw?
Kotak Bse Sensex Index Fund Regular-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Bse Sensex Index Fund Regular-idcw?
Large Cap: 100.00%.
Which are the top companies Kotak Bse Sensex Index Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 12.81% of the fund's portfolio
- ICICI Bank Ltd – 10.15% of the fund's portfolio
- Reliance Industries Ltd – 10.08% of the fund's portfolio
- Bharti Airtel Ltd – 5.89% of the fund's portfolio
- Larsen & Toubro Ltd – 5.38% of the fund's portfolio
Which are the major sectors Kotak Bse Sensex Index Fund Regular-idcw focuses on?
- Financial – 37.56% of the fund's portfolio
- Technology – 15.05% of the fund's portfolio
- Energy & Utilities – 12.15% of the fund's portfolio
- Consumer Discretionary – 6.90% of the fund's portfolio
- Industrials – 5.38% of the fund's portfolio
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