Kotak BSE PSU Index Fund - Direct Plan - Growth

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NAV: ₹ 9.884 ↑ 0.59%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak BSE PSU Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE PSU Index Fund - Direct Plan - Growth 5.72% 0.59% 3.34% 4.96% 4.01% 20.29%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 11.66%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.04% -4.79% -0.63% 6.27% 3.99% -0.61% 1.06% 1.22% 3.34% -12.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %
STATE BANK OF INDIA.SBIN (INE062A01020)Banks18.25%
NTPC LTDNTPC (INE733E01010)Power7.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense7.16%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.16%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.67%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.16%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense4.11%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products3.27%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.86%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.75%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.43%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.31%
REC LTDRECLTD (INE020B01018)Finance2.18%
CANARA BANKCANBK (INE476A01022)Banks2.15%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.14%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.99%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.61%
INDIAN BANKINDIANB (INE562A01011)Banks1.41%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.33%
NHPC Ltd.NHPC (INE848E01016)Power1.24%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.22%
Oil India LimitedOIL (INE274J01014)Oil1.09%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance1.06%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services1.03%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.99%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.98%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.93%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.88%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.87%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.81%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.80%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.71%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.66%
NBCC (India) LtdNBCC (INE095N01031)Construction0.56%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.56%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.56%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.55%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.52%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.45%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.43%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.40%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.39%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.34%
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.33%
SJVN LimitedSJVN (INE002L01015)Power0.29%
Ircon International LtdIRCON (INE962Y01021)Construction0.26%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.26%
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.23%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.23%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.22%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.22%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.22%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.18%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.18%
IFCI Ltd.IFCI (INE039A01010)Finance0.18%
UCO BANKUCOBANK (INE691A01018)Banks0.18%
RITES LIMITEDRITES (INE320J01015)Construction0.15%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.14%
RASHTRIYA CHEMICALS & FERTILIZERS LTDRCF (INE027A01015)Fertilizers and Agrochemicals0.10%
PUNJAB & SIND BANKPSB (INE608A01012)Banks0.06%
MMTC LTDMMTC (INE123F01029)Commercial Services and Supplies0.05%
ITI LTD.ITI (INE248A01017)Telecom - Equipment and Accessories0.03%
KIOCL LTDKIOCL (INE880L01014)Ferrous Metals0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 20269.884 0.59%
15 April, 20269.826 1.78%
13 April, 20269.654 -0.18%
10 April, 20269.671 1.11%
9 April, 20269.565 0.22%
8 April, 20269.544 2.75%
7 April, 20269.289 0.25%
6 April, 20269.266 1.31%
2 April, 20269.146 -0.29%
1 April, 20269.173 2.74%
31 March, 20268.928 0%
30 March, 20268.928 -2.28%
27 March, 20269.136 -1.88%
25 March, 20269.311 1.52%
24 March, 20269.172 1%
23 March, 20269.081 -3.38%
20 March, 20269.399 0.92%
19 March, 20269.313 -2.37%
18 March, 20269.539 0.57%
17 March, 20269.485 0.72%
16 March, 20269.417 -0.65%
13 March, 20269.479 -2.76%
12 March, 20269.748 0.94%
11 March, 20269.657 -0.81%
10 March, 20269.736 1.26%
9 March, 20269.615 -2.94%
6 March, 20269.906 -0.54%
5 March, 20269.96 1.6%
4 March, 20269.803 -2.41%
2 March, 202610.045

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 9.884 as on 16 April, 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 5.72% as on 16 April, 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 20.29% as on 16 April, 2026.