Kotak BSE PSU Index Fund - Growth - Regular Plan

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  • 1.25 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.46 21.75 26.04 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.30 15.21 19.29 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.07 16.97 22.29 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.79 13.15 17.22 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.76 21.80 26.41 1.04 965.27

Fund Holdings as on 31-August-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.

  • Power Finance Corporation Ltd.

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • BANK OF BARODA

  • REC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CANARA BANK

  • PUNJAB NATIONAL BANK

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • UNION BANK OF INDIA

  • NMDC Ltd.

  • INDIAN BANK

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Container Corporation of India Ltd.

  • Steel Authority of India Ltd.

  • Rail Vikas Nigam Limited

  • National Aluminium Company Ltd.

  • Life Insurance Corporation Of India

  • BANK OF INDIA

  • COCHIN SHIPYARD LTD

  • BHARAT DYNAMICS LTD.

  • General Insurance Corporation of India

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • NBCC (India) Ltd

  • NTPC GREEN ENERGY LIMITED

  • BANK OF MAHARASHTRA

  • HINDUSTAN COPPER LTD.

  • BEML Limited

  • GUJARAT GAS LTD

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

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • SJVN Limited

  • Engineers India Ltd

  • Ircon International Ltd

  • The New India Assurance Company Ltd

  • JAMMU KASHMIR BANK LTD

  • NMDC STEEL LTD

  • Net Current Assets/(Liabilities)

  • INDIAN OVERSEAS BANK

  • CENTRAL BANK OF INDIA

  • Gujarat Mineral Development Corporation Ltd.

  • IFCI Ltd.

  • RITES LIMITED

  • UCO BANK

  • Chennai Petroleum Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • PUNJAB & SIND BANK

  • MMTC LTD

  • ITI LTD.

  • KIOCL LTD

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  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Finance Term Lending

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Ship Building

  • Insurance

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Steel & Iron Products

  • Travel Services

  • Logistics

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Finance - Housing

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Construction Vehicles

  • Engineering

  • Bank - Private

  • Miscellaneous

  • Engineering Consultancy

  • Fertilizers

  • Trading

  • Telecommunication - Equipment

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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 ₹74.79 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(1.25%)yesterday to ₹8.812.

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