Kotak BSE PSU Index Fund - Growth - Regular Plan

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  • 1.13 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.24 22.78 16.98 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 15.72 23.18 19.82 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 12.46 16.08 13.40 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 6.96 19.43 17.75 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 16.12 18.32 16.05 0.94 2,416.78

Fund Holdings as on 31-January-2026

  • STATE BANK OF INDIA.

  • NTPC LTD

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Coal India Limited

  • Hindustan Aeronautics Ltd.

  • Triparty Repo

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • BANK OF BARODA

  • Power Finance Corporation Ltd.

  • CANARA BANK

  • REC LTD

  • GAIL (India) Ltd.

  • PUNJAB NATIONAL BANK

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • National Aluminium Company Ltd.

  • UNION BANK OF INDIA

  • Bharat Heavy Electricals Ltd.

  • INDIAN BANK

  • NMDC Ltd.

  • Oil India Limited

  • NHPC Ltd.

  • HINDUSTAN COPPER LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Steel Authority of India Ltd.

  • BANK OF INDIA

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Container Corporation of India Ltd.

  • Life Insurance Corporation Of India

  • BHARAT DYNAMICS LTD.

  • COCHIN SHIPYARD LTD

  • General Insurance Corporation of India

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • NBCC (India) Ltd

  • BANK OF MAHARASHTRA

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • NTPC GREEN ENERGY LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • GUJARAT GAS LTD

  • BEML Limited

  • Ircon International Ltd

  • SJVN Limited

  • NMDC STEEL LTD

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd

  • JAMMU KASHMIR BANK LTD

  • Chennai Petroleum Corporation Ltd.

  • CENTRAL BANK OF INDIA

  • The New India Assurance Company Ltd

  • IFCI Ltd.

  • INDIAN OVERSEAS BANK

  • UCO BANK

  • Mangalore Refinery and Petrochemicals Ltd.

  • RITES LIMITED

  • Railtel Corporation Of India Ltd

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Miscellaneous

  • Gas Transmission/Marketing

  • Ship Building

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Insurance

  • Engineering - Construction

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Travel Services

  • Logistics

  • Engineering Consultancy

  • Finance - NBFC

  • Finance - Housing

  • Construction Vehicles

  • Bank - Private

  • Telecommunication - Service Provider

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

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About Kotak BSE PSU Index Fund

Scheme Analysis

Kotak BSE PSU Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Jul-2024 and currently has an AUM of ₹92.09 crore. Kotak BSE PSU Index Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak BSE PSU Index Fund ended up ₹0.11(1.13%)yesterday to ₹10.012.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., and

The Kotak BSE PSU Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455