Mutual Fund Details

Kotak BSE PSU Index Fund Direct-Growth

Equity PSU

NAV

₹9.2660

as on 06 Apr 2026, 11:21 PM

₹0.1200(1.31%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,15,846

₹1,16,587

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,587

Profit (absolute return)

16.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.46%

In the last 3 months

3.10%

In the last 6 months

2.93%

In the last 1 year

16.59%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak BSE PSU Index Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹95.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

0.41%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Benchmark

BSE PSU Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

39.81%

₹38.19 Cr

Energy

32.08%

₹30.78 Cr

Capital Goods

13.84%

₹13.28 Cr

Metals & Mining

4.62%

₹4.43 Cr

Materials

4.43%

₹4.25 Cr

Others

5.22%

₹5.01 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

39.81%

₹38.19 Cr

Energy

32.08%

₹30.78 Cr

Capital Goods

13.84%

₹13.28 Cr

Metals & Mining

4.62%

₹4.43 Cr

Materials

4.43%

₹4.25 Cr

Others

5.22%

₹5.01 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

State Bank of India

21.51%

₹20.64 Cr

NTPC Ltd.

7.81%

₹7.49 Cr

Bharat Electronics Ltd.

6.86%

₹6.58 Cr

Power Grid Corporation Of India Ltd.

5.86%

₹5.62 Cr

Oil And Natural Gas Corporation Ltd.

4.70%

₹4.51 Cr

Others

53.26%

₹51.10 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

State Bank of India

21.51%

₹20.64 Cr

NTPC Ltd.

7.81%

₹7.49 Cr

Bharat Electronics Ltd.

6.86%

₹6.58 Cr

Power Grid Corporation Of India Ltd.

5.86%

₹5.62 Cr

Oil And Natural Gas Corporation Ltd.

4.70%

₹4.51 Cr

Others

53.26%

₹51.10 Cr

View All

Funds in this Category

This fund's returns:

16.59%

Return Duration

1 Year

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

AboutKotak BSE PSU Index Fund Direct-Growth

Kotak BSE PSU Index Fund Direct-Growth is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹95.94 Crores and the latest NAV decalared is ₹9.266 as on07 Apr 2026 at3:42 pm.

Kotak BSE PSU Index Fund Direct-Growth scheme return performance in last 1 year is 16.59%, is -1.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.