Kotak BSE PSU Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.4%)Nav, as on 19-01-2026

  • Previous Nav

  • Net Change on 19-01-2026

  • 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 22.15 24.28 17.54 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.56 22.57 21.22 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.41 15.29 14.42 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -3.99 18.78 19.77 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • 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.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDIAN OIL CORPORATION LTD.

  • BANK OF BARODA

  • CANARA BANK

  • Power Finance Corporation Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • GAIL (India) Ltd.

  • REC LTD

  • PUNJAB NATIONAL BANK

  • Bharat Heavy Electricals Ltd.

  • UNION BANK OF INDIA

  • INDIAN BANK

  • NMDC Ltd.

  • National Aluminium Company Ltd.

  • NHPC Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Oil India Limited

  • Steel Authority of India Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Rail Vikas Nigam Limited

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Container Corporation of India Ltd.

  • BANK OF INDIA

  • HINDUSTAN COPPER LTD.

  • Life Insurance Corporation Of India

  • COCHIN SHIPYARD LTD

  • BHARAT DYNAMICS LTD.

  • NBCC (India) Ltd

  • General Insurance Corporation of India

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • BANK OF MAHARASHTRA

  • NTPC GREEN ENERGY LIMITED

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

  • BEML Limited

  • GUJARAT GAS LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • Ircon International Ltd

  • Engineers India Ltd

  • SJVN Limited

  • NMDC STEEL LTD

  • Gujarat Mineral Development Corporation Ltd.

  • JAMMU KASHMIR BANK LTD

  • Chennai Petroleum Corporation Ltd.

  • The New India Assurance Company Ltd

  • CENTRAL BANK OF INDIA

  • INDIAN OVERSEAS BANK

  • IFCI Ltd.

  • UCO BANK

  • RITES LIMITED

  • Railtel Corporation Of India Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • Net Current Assets/(Liabilities)

View More

  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Mining & Minerals

  • Finance Term Lending

  • Oil Exploration

  • Gas Transmission/Marketing

  • Ship Building

  • Engineering - Industrial Equipments

  • Insurance

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Travel Services

  • Logistics

  • Metal - Non Ferrous

  • Engineering Consultancy

  • Finance - Housing

  • Finance - NBFC

  • Construction Vehicles

  • Bank - Private

  • Telecommunication - Service Provider

  • Fertilizers

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹78.21 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 down ₹-0.04(-0.4%)yesterday to ₹9.375.

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