Kotak BSE PSU Index Fund - Regular Plan - Growth

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NAV: ₹ 8.77 ↑ 0.61%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak BSE PSU Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE PSU Index Fund - Regular Plan - Growth -5.32% 0.61% 0.6% -3.99% -5.48% -0.71%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.95%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.01% 1.16% 3.28% -12.25% 8.3% -4.93% 0.36% -1.43% -0.33% -4.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %Other links
STATE BANK OF INDIA.SBIN (INE062A01020)Banks20.50%DCF
NTPC LTDNTPC (INE733E01010)Power7.25%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense6.90%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.60%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.27%DCF
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.21%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense4.18%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.96%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.88%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.34%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.32%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.17%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.06%
CANARA BANKCANBK (INE476A01022)Banks1.97%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.84%
REC LTDRECLTD (INE020B01018)Finance1.82%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.64%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.60%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.59%
INDIAN BANKINDIANB (INE562A01011)Banks1.46%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.38%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.32%
Oil India LimitedOIL (INE274J01014)Oil1.20%
NHPC Ltd.NHPC (INE848E01016)Power1.09%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.98%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.81%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.81%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.80%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.77%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.76%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.68%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.59%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.55%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.54%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.52%
GUJARAT ENERGY LIMITEDGUJGASLTD (INE844O01030)Gas0.45%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.42%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.42%
NBCC (India) LtdNBCC (INE095N01031)Construction0.41%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.40%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.39%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial and Constr0.34%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.34%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.34%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.30%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.30%
IFCI Ltd.IFCI (INE039A01010)Finance0.28%
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.25%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.22%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.22%
SJVN LimitedSJVN (INE002L01015)Power0.21%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.20%
Ircon International LtdIRCON (INE962Y01021)Construction0.18%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.14%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%
RITES LIMITEDRITES (INE320J01015)Construction0.14%
UCO BANKUCOBANK (INE691A01018)Banks0.13%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.11%
GSPL TRANSMISSION LIMITED (INE1TUG01013)Gas0.09%
RASHTRIYA CHEMICALS & FERTILIZERS LTDRCF (INE027A01015)Fertilizers and Agrochemicals0.07%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak BSE PSU Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20268.77 0.61%
13 October, 20268.717 1.21%
12 October, 20268.613 -0.2%
9 October, 20268.63 1.14%
8 October, 20268.533 -2.12%
7 October, 20268.718 -0.64%
6 October, 20268.774 0.43%
5 October, 20268.736 0.47%
1 October, 20268.695 -1.29%
30 September, 20268.809 0.03%
29 September, 20268.806 -0.33%
28 September, 20268.835 -2.09%
25 September, 20269.024 0.17%
24 September, 20269.009 -1.04%
23 September, 20269.104 0.67%
22 September, 20269.043 -0.2%
21 September, 20269.061 0.12%
18 September, 20269.05 0.61%
17 September, 20268.995 0.27%
16 September, 20268.971 0.68%
15 September, 20268.91 -2.45%
11 September, 20269.134 -0.89%
10 September, 20269.216 0.13%
9 September, 20269.204 -0.08%
8 September, 20269.211 0.16%
7 September, 20269.196 -0.7%
4 September, 20269.261 0.24%
3 September, 20269.239 0.12%
2 September, 20269.228 0.14%
1 September, 20269.215

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak BSE PSU Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak BSE PSU Index Fund - Regular Plan - Growth is 8.77 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak BSE PSU Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak BSE PSU Index Fund - Regular Plan - Growth are -5.32% as on 14 October, 2026.
  • What are 1 year returns of Kotak BSE PSU Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak BSE PSU Index Fund - Regular Plan - Growth are -0.71% as on 14 October, 2026.