Kotak BSE PSU Index Fund - Growth - Regular Plan

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  • (-0.48%)Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

  • 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 2.44 17.75 20.65 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.30 25.60 29.64 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.98 18.61 23.24 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.39 15.19 17.99 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.68 26.47 32.00 1.04 978.30

Fund Holdings as on 30-June-2025

  • STATE BANK OF INDIA.

  • NTPC LTD

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • REC LTD

  • BANK OF BARODA

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CANARA BANK

  • PUNJAB NATIONAL BANK

  • Bharat Heavy Electricals Ltd.

  • UNION BANK OF INDIA

  • NHPC Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • NMDC Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • INDIAN BANK

  • Rail Vikas Nigam Limited

  • Container Corporation of India Ltd.

  • Steel Authority of India Ltd.

  • Life Insurance Corporation Of India

  • BHARAT DYNAMICS LTD.

  • COCHIN SHIPYARD LTD

  • National Aluminium Company Ltd.

  • BANK OF INDIA

  • NBCC (India) Ltd

  • General Insurance Corporation of India

  • Housing & Urban Development Corporation Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • NTPC GREEN ENERGY LIMITED

  • HINDUSTAN COPPER LTD.

  • BANK OF MAHARASHTRA

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • BEML Limited

  • GUJARAT GAS LTD

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

  • SJVN Limited

  • Ircon International Ltd

  • Engineers India Ltd

  • JAMMU KASHMIR BANK LTD

  • The New India Assurance Company Ltd

  • NMDC STEEL LTD

  • IFCI Ltd.

  • CENTRAL BANK OF INDIA

  • Triparty Repo

  • RITES LIMITED

  • INDIAN OVERSEAS BANK

  • UCO BANK

  • Gujarat Mineral Development Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • RASHTRIYA CHEMICALS & FERTILIZERS LTD

  • PUNJAB & SIND BANK

  • MMTC LTD

  • ITI 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

  • Steel & Iron Products

  • Travel Services

  • Logistics

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Finance - Housing

  • Finance - NBFC

  • Metal - Non Ferrous

  • Construction Vehicles

  • Gas Transmission/Marketing

  • Engineering

  • Bank - Private

  • Engineering Consultancy

  • Miscellaneous

  • 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 ₹81.24 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(-0.48%)yesterday to ₹8.755.

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