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NAV: ₹ ↓ -0.89%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Direct Plan - Growth | -0.95% | -0.89% | -1.35% | -2.53% | -0.46% | 7.55% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.66% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.61% | 1.06% | 1.22% | 3.34% | -12.2% | 8.35% | -4.88% | 0.42% | -1.38% | -0.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 19.79% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 7.65% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 6.45% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 6.01% | DCF |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.39% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.38% | DCF |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 4.04% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.90% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.86% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.76% | |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.39% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.27% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.14% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.10% | |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.95% | |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.80% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.73% | |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.52% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.46% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.36% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.35% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.14% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.14% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.13% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.00% | |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.85% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.84% | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.81% | |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.79% | |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.75% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.74% | |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 0.69% | |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.59% | |
| COCHIN SHIPYARD LTD | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.56% | |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.53% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.52% | |
| GUJARAT ENERGY LIMITED | GUJGASLTD (INE844O01030) | Gas | 0.50% | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | HUDCO (INE031A01017) | Finance | 0.45% | |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 0.45% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.44% | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | IREDA (INE202E01016) | Finance | 0.44% | |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.39% | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | GRSE (INE382Z01011) | Aerospace and Defense | 0.35% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.32% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Constr | 0.31% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.28% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.28% | |
| IFCI Ltd. | IFCI (INE039A01010) | Finance | 0.24% | |
| NMDC STEEL LTD | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.23% | |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.23% | |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals and Mining | 0.22% | |
| INDIAN OVERSEAS BANK | IOB (INE565A01014) | Banks | 0.21% | |
| The New India Assurance Company Ltd | NIACL (INE470Y01017) | Insurance | 0.20% | |
| Ircon International Ltd | IRCON (INE962Y01021) | Construction | 0.19% | |
| CENTRAL BANK OF INDIA | CENTRALBK (INE483A01010) | Banks | 0.14% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.14% | |
| UCO BANK | UCOBANK (INE691A01018) | Banks | 0.14% | |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.13% | |
| Railtel Corporation Of India Ltd | RAILTEL (INE0DD101019) | Telecom - Services | 0.11% | |
| GUJARAT ENERGY LIMITED | (INE1TUG01013) | Gas | 0.09% | |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | RCF (INE027A01015) | Fertilizers and Agrochemicals | 0.08% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak BSE PSU Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.12% |
| 19 August, 2026 | 9.42 | -0.83% |
| 18 August, 2026 | 9.499 | -0.41% |
| 17 August, 2026 | 9.538 | 0.05% |
| 14 August, 2026 | 9.533 | -0.65% |
| 13 August, 2026 | 9.595 | 0.26% |
| 12 August, 2026 | 9.57 | 0.74% |
| 11 August, 2026 | 9.5 | -0.19% |
| 10 August, 2026 | 9.518 | -0.99% |
| 7 August, 2026 | 9.613 | 0.16% |
| 6 August, 2026 | 9.598 | 1.1% |
| 5 August, 2026 | 9.494 | 0.45% |
| 4 August, 2026 | 9.451 | -0.08% |
| 3 August, 2026 | 9.459 |
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 9.26 as on 11 September, 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 -0.95% as on 11 September, 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 7.55% as on 11 September, 2026.