ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Kotak BSE Sensex Index Fund-Reg(G)

As on Jun-17-2025 change fund
10.78  up-0.03 (-0.26%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.17
Net Assets(Rs Crores) (as on 31-Mar-2025) 8.60
Scheme Returns(%)(Absolute)1.73
B'mark Returns(%)(Absolute)NA
Category Rank105/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.15.42 
ICICI Bank Ltd.10.78 
Reliance Industries Ltd.10.07 
Infosys Ltd.5.84 
Bharti Airtel Ltd.5.21 
Larsen & Toubro Ltd.4.50 
ITC Ltd.4.05 
Tata Consultancy Services Ltd.3.68 
Axis Bank Ltd.3.56 
State Bank Of India3.26 

Category

Index Funds

Launch Date

17-Feb-25

Scheme Benchmark

NA

AUM ( in Cr.)

9.88

portfolio price to book value

5.61

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

17-Feb-25

expense ratio (regular plan) %

0.31

Top 10 sectors
sectors (%)
Bank - Private33.51
IT - Software12.39
Refineries10.07
Telecommunication - Service Provider5.21
Engineering - Construction4.50
Automobiles - Passenger Cars4.45
Cigarettes/Tobacco4.05
Bank - Public3.26
Power Generation/Distribution3.05
Finance - NBFC2.50

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak BSE Sensex Index Fund-Reg(G)Large-Growth 17-Feb-20259.88NANANANA7.76
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,868.566.7617.6320.37NA13.46
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022200.876.7417.60NANA11.68
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20028,459.496.6717.5520.4012.6314.74
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010890.206.5517.2620.1312.1210.12
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003408.106.3917.2219.7312.1415.27
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200289.245.9116.7819.5611.6813.32
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023329.326.52NANANA14.63
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202448.446.30NANANA9.33
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202318.306.16NANANA12.87
DSP BSE Sensex Next 30 Index Fund-Reg(G)Large-Growth 30-Jan-202510.45NANANANA9.26
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.