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NAV: ₹ ↓ -1.29%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak BSE PSU Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct Plan - Growth | -5.68% | -1.29% | -3.48% | -5.59% | -7.71% | -1.07% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.66% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.06% | 1.22% | 3.34% | -12.2% | 8.35% | -4.88% | 0.42% | -1.38% | -0.28% | -4.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.74% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 20.50% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 7.25% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 6.90% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.60% | DCF |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.27% | DCF |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.21% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 4.18% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.96% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.88% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.34% | |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.32% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.17% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.06% | |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.97% | |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.84% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.82% | |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.64% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.60% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.59% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.46% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.38% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.32% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.20% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.09% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.98% | |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.81% | |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.81% | |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.80% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.77% | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.76% | |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 0.68% | |
| COCHIN SHIPYARD LTD | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.59% | |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.55% | |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.54% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.52% | |
| GUJARAT ENERGY LIMITED | GUJGASLTD (INE844O01030) | Gas | 0.45% | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | HUDCO (INE031A01017) | Finance | 0.42% | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | IREDA (INE202E01016) | Finance | 0.42% | |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 0.41% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.40% | |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.39% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Constr | 0.34% | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | GRSE (INE382Z01011) | Aerospace and Defense | 0.34% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.34% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.30% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.30% | |
| IFCI Ltd. | IFCI (INE039A01010) | Finance | 0.28% | |
| NMDC STEEL LTD | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.25% | |
| The New India Assurance Company Ltd | NIACL (INE470Y01017) | Insurance | 0.22% | |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals and Mining | 0.22% | |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.21% | |
| INDIAN OVERSEAS BANK | IOB (INE565A01014) | Banks | 0.20% | |
| Ircon International Ltd | IRCON (INE962Y01021) | Construction | 0.18% | |
| CENTRAL BANK OF INDIA | CENTRALBK (INE483A01010) | Banks | 0.14% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.14% | |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.14% | |
| UCO BANK | UCOBANK (INE691A01018) | Banks | 0.13% | |
| Railtel Corporation Of India Ltd | RAILTEL (INE0DD101019) | Telecom - Services | 0.11% | |
| GSPL TRANSMISSION LIMITED | (INE1TUG01013) | Gas | 0.09% | |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | RCF (INE027A01015) | Fertilizers and Agrochemicals | 0.07% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak BSE PSU Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 8.818 | -1.29% |
| 30 September, 2026 | 8.933 | 0.03% |
| 29 September, 2026 | 8.93 | -0.32% |
| 28 September, 2026 | 8.959 | -2.1% |
| 25 September, 2026 | 9.151 | 0.16% |
| 24 September, 2026 | 9.136 | -1.03% |
| 23 September, 2026 | 9.231 | 0.68% |
| 22 September, 2026 | 9.169 | -0.21% |
| 21 September, 2026 | 9.188 | 0.13% |
| 18 September, 2026 | 9.176 | 0.61% |
| 17 September, 2026 | 9.12 | 0.27% |
| 16 September, 2026 | 9.095 | 0.69% |
| 15 September, 2026 | 9.033 | -2.45% |
| 11 September, 2026 | 9.26 | -0.89% |
| 10 September, 2026 | 9.343 | 0.13% |
| 9 September, 2026 | 9.331 | -0.06% |
| 8 September, 2026 | 9.337 | 0.16% |
| 7 September, 2026 | 9.322 | -0.69% |
| 4 September, 2026 | 9.387 | 0.23% |
| 3 September, 2026 | 9.365 | 0.13% |
| 2 September, 2026 | 9.353 | 0.14% |
| 1 September, 2026 | 9.34 | -0.61% |
| 31 August, 2026 | 9.397 | -0.25% |
| 28 August, 2026 | 9.421 | 0.3% |
| 27 August, 2026 | 9.393 | -0.84% |
| 26 August, 2026 | 9.473 | 0.14% |
| 25 August, 2026 | 9.46 | 0.29% |
| 24 August, 2026 | 9.433 | -0.21% |
| 21 August, 2026 | 9.453 | 0.23% |
| 20 August, 2026 | 9.431 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak BSE PSU Index Fund - Direct Plan - Growth?
The latest NAV of Kotak BSE PSU Index Fund - Direct Plan - Growth is 8.818 as on 1 October, 2026.What are YTD (year to date) returns of Kotak BSE PSU Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak BSE PSU Index Fund - Direct Plan - Growth are -5.68% as on 1 October, 2026.What are 1 year returns of Kotak BSE PSU Index Fund - Direct Plan - Growth?
The 1 year returns of Kotak BSE PSU Index Fund - Direct Plan - Growth are -1.07% as on 1 October, 2026.