What is Kotak BSE PSU Index Fund - Direct Plan - Growth NAV today?

The latest NAV of Kotak BSE PSU Index Fund - Direct Plan - Growth is ₹8.818 as on 01 Oct 2026.

How has Kotak BSE PSU Index Fund - Direct Plan - Growth performed vs its category?

1-year return -1.07%. Past performance does not guarantee future returns.

What are the returns of Kotak BSE PSU Index Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year -1.07%, 3 year -5.64% a year, 5 year -5.64% a year, since our first NAV -5.64% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak BSE PSU Index Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -5.64%. It is not a forecast.

What is the expense ratio and fund size of Kotak BSE PSU Index Fund - Direct Plan - Growth?

For Kotak BSE PSU Index Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹80.52 Cr.

What is the ISIN of Kotak BSE PSU Index Fund - Direct Plan - Growth?

The ISIN for Kotak BSE PSU Index Fund - Direct Plan - Growth is INF174KA1SL1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Kotak BSE PSU Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Index · Thematic PSUDirectGrowthVery high risk

NAV

₹8.818

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.07%	—	—
3 year	-5.64%	—	—
5 year	-5.64%	—	—

Kotak Mahindra Mutual Fund

Returns

From NAVs through 01 Oct 2026

-1.07%

Total

-5.64%

p.a.

-5.64%

p.a.

-5.64%

p.a.

Calendar years

-16.57%

2024

+11.59%

2025

-5.28%

2026 YTD

Rolling 1-year · 14 overlapping windows

-11.61%avg +10.17%+39.30%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹80.52 Cr

Expense ratio

0.39%

Exit load

None

Lock-in

None

BenchmarkBSE Psu TRI

Launched30 Jul 2024

Risk levelVery high

StructureOpen Ended

ISININF174KA1SL1

Where the money is invested

Split by asset type.

By asset type

Equity99.73%

Cash0.27%

What the fund holds

62 holdings · portfolio as on 30 May 2026

State Bank of India
Financial Services
18.34%
NTPC Ltd
Utilities
8.41%
Bharat Electronics Ltd
Industrials
6.74%
Power Grid Corp of India Ltd
Utilities
6.05%
Coal India Ltd
Energy
4.78%
Oil & Natural Gas Corp Ltd
Energy
4.75%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.69%
Power Finance Corp Ltd
Financial Services
2.85%
Bharat Petroleum Corp Ltd
Energy
2.66%
Bharat Heavy Electricals Ltd
Industrials
2.46%

Concentration

Top 5 weight

44.31%

Top 10 weight

60.72%

Avg turnover

47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.12

Return per unit of total risk

Risk

Std deviation

22.07%

How much returns swing

Who manages this fund

3 fund managers

SD
Satish Dondapati
6.8 years in the industry
Runs 22 schemes
DS
Devender Singhal
10.5 years in the industry
Runs 28 schemes
AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

SIP illustration

Rate

-5.64%

Invested

₹6,00,000

Illustrated

₹4,57,314

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Kotak BSE PSU Index Fund - Direct Plan - Growth NAV today?: The latest NAV of Kotak BSE PSU Index Fund - Direct Plan - Growth is ₹8.818 as on 01 Oct 2026.
How has Kotak BSE PSU Index Fund - Direct Plan - Growth performed vs its category?: 1-year return -1.07%. Past performance does not guarantee future returns.
What are the returns of Kotak BSE PSU Index Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year -1.07%, 3 year -5.64% a year, 5 year -5.64% a year, since our first NAV -5.64% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak BSE PSU Index Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -5.64%. It is not a forecast.
What is the expense ratio and fund size of Kotak BSE PSU Index Fund - Direct Plan - Growth?: For Kotak BSE PSU Index Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹80.52 Cr.
What is the ISIN of Kotak BSE PSU Index Fund - Direct Plan - Growth?: The ISIN for Kotak BSE PSU Index Fund - Direct Plan - Growth is INF174KA1SL1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.