Kotak BSE PSU Index Fund - Regular Plan - Growth

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NAV: ₹ 9.215 ↓ -0.6%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE PSU Index Fund - Regular Plan - Growth -0.52% -0.6% -1.27% -0.94% -1.37% 10.92%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.67% 1.01% 1.16% 3.28% -12.25% 8.3% -4.93% 0.36% -1.43% -0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
STATE BANK OF INDIA.SBIN (INE062A01020)Banks19.79%DCF
NTPC LTDNTPC (INE733E01010)Power7.65%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense6.45%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.01%DCF
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.39%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.38%DCF
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense4.04%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.90%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.86%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.76%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.39%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.27%
REC LTDRECLTD (INE020B01018)Finance2.14%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.10%
CANARA BANKCANBK (INE476A01022)Banks1.95%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.80%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.73%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.52%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.46%
INDIAN BANKINDIANB (INE562A01011)Banks1.36%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.35%
Oil India LimitedOIL (INE274J01014)Oil1.14%
NHPC Ltd.NHPC (INE848E01016)Power1.14%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.13%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.00%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.85%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.84%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.81%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.79%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.75%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.74%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.69%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.59%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.56%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.53%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.52%
GUJARAT ENERGY LIMITEDGUJGASLTD (INE844O01030)Gas0.50%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.45%
NBCC (India) LtdNBCC (INE095N01031)Construction0.45%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.44%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.44%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.39%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.35%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.32%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial and Constr0.31%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.28%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.28%
IFCI Ltd.IFCI (INE039A01010)Finance0.24%
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.23%
SJVN LimitedSJVN (INE002L01015)Power0.23%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.22%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.21%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.20%
Ircon International LtdIRCON (INE962Y01021)Construction0.19%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.14%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%
UCO BANKUCOBANK (INE691A01018)Banks0.14%
RITES LIMITEDRITES (INE320J01015)Construction0.13%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.11%
GUJARAT ENERGY LIMITED (INE1TUG01013)Gas0.09%
RASHTRIYA CHEMICALS & FERTILIZERS LTDRCF (INE027A01015)Fertilizers and Agrochemicals0.08%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 20269.215 -0.6%
31 August, 20269.271 -0.26%
28 August, 20269.295 0.3%
27 August, 20269.267 -0.86%
26 August, 20269.347 0.14%
25 August, 20269.334 0.28%
24 August, 20269.308 -0.21%
21 August, 20269.328 0.24%
20 August, 20269.306 0.11%
19 August, 20269.296 -0.83%
18 August, 20269.374 -0.41%
17 August, 20269.413 0.05%
14 August, 20269.408 -0.65%
13 August, 20269.47 0.26%
12 August, 20269.445 0.74%
11 August, 20269.376 -0.18%
10 August, 20269.393 -1.01%
7 August, 20269.489 0.17%
6 August, 20269.473 1.08%
5 August, 20269.372 0.47%
4 August, 20269.328 -0.1%
3 August, 20269.337 0.38%
31 July, 20269.302 0.58%
30 July, 20269.248 0.26%
29 July, 20269.224 0.16%
28 July, 20269.209 -1.08%
27 July, 20269.31 0.47%
24 July, 20269.266 -0.06%
23 July, 20269.272 -0.6%
22 July, 20269.328

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 9.215 as on 1 September, 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 -0.52% as on 1 September, 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 10.92% as on 1 September, 2026.