Kotak BSE PSU Index Fund - Growth - Regular Plan

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  • (-1.27%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • STATE BANK OF INDIA.

  • NTPC LTD

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Coal India Limited

  • Hindustan Aeronautics Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • REC LTD

  • GAIL (India) Ltd.

  • INDIAN OIL CORPORATION LTD.

  • BANK OF BARODA

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • UNION BANK OF INDIA

  • Indian Railway Catering And Tourism Corporation Lt

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • NMDC Ltd.

  • Oil India Limited

  • INDIAN BANK

  • Rail Vikas Nigam Limited

  • Container Corporation of India Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Steel Authority of India Ltd.

  • Life Insurance Corporation Of India

  • BANK OF INDIA

  • National Aluminium Company Ltd.

  • BHARAT DYNAMICS LTD.

  • COCHIN SHIPYARD LTD

  • General Insurance Corporation of India

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Housing & Urban Development Corporation Ltd.

  • NBCC (India) Ltd

  • GUJARAT GAS LTD

  • BANK OF MAHARASHTRA

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

  • HINDUSTAN COPPER LTD.

  • SJVN Limited

  • BEML Limited

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • Ircon International Ltd

  • Engineers India Ltd

  • The New India Assurance Company Ltd

  • JAMMU KASHMIR BANK LTD

  • NMDC STEEL LTD

  • CENTRAL BANK OF INDIA

  • UCO BANK

  • RITES LIMITED

  • Chennai Petroleum Corporation Ltd.

  • INDIAN OVERSEAS BANK

  • IFCI Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • ITI LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • MISHRA DHATU NIGAM LTD

  • PUNJAB & SIND BANK

  • MMTC LTD

  • KIOCL LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Ship Building

  • Insurance

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Travel Services

  • Steel & Iron Products

  • Logistics

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Finance - NBFC

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Construction Vehicles

  • Engineering

  • Bank - Private

  • Engineering Consultancy

  • Telecommunication - Equipment

  • Fertilizers

  • Trading

  • Miscellaneous

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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 ₹75.18 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 ₹-0.11(-1.27%)yesterday to ₹8.565.

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