Kotak BSE PSU Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.92 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 5.41 16.34 14.02 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 6.50 21.21 17.55 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.31 12.28 9.96 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -3.34 10.37 11.11 0.78 1,020.60

Fund Holdings as on 28-February-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

  • BHARAT PETROLEUM CORPORATION LTD.

  • Hindustan Aeronautics Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • BANK OF BARODA

  • CANARA BANK

  • GAIL (India) Ltd.

  • PUNJAB NATIONAL BANK

  • REC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • UNION BANK OF INDIA

  • INDIAN BANK

  • Bharat Heavy Electricals Ltd.

  • National Aluminium Company Ltd.

  • NMDC Ltd.

  • Oil India Limited

  • Steel Authority of India Ltd.

  • NHPC Ltd.

  • BANK OF INDIA

  • Triparty Repo

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • HINDUSTAN COPPER LTD.

  • Rail Vikas Nigam Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Container Corporation of India Ltd.

  • Life Insurance Corporation Of India

  • COCHIN SHIPYARD LTD

  • General Insurance Corporation of India

  • BHARAT DYNAMICS LTD.

  • BANK OF MAHARASHTRA

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • NBCC (India) Ltd

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

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

  • GUJARAT GAS LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • BEML Limited

  • Engineers India Ltd

  • JAMMU KASHMIR BANK LTD

  • SJVN Limited

  • Ircon International Ltd

  • Gujarat Mineral Development Corporation Ltd.

  • NMDC STEEL LTD

  • Chennai Petroleum Corporation Ltd.

  • CENTRAL BANK OF INDIA

  • IFCI Ltd.

  • The New India Assurance Company Ltd

  • INDIAN OVERSEAS BANK

  • Mangalore Refinery and Petrochemicals Ltd.

  • UCO BANK

  • 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

  • Oil Exploration

  • Mining & Minerals

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Ship Building

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Insurance

  • Engineering - Construction

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Travel Services

  • Logistics

  • Engineering Consultancy

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • 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 ₹95.94 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 ₹0.09(0.92%)yesterday to ₹9.3.

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 Jeetu Valechha Sonar.

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