Kotak BSE PSU Index Fund - Direct Plan - Growth

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NAV: ₹ 9.451 ↓ -0.08%
[as on 4 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE PSU Index Fund - Direct Plan - Growth 1.09% -0.08% 1.31% -0.75% -5.17% 11.03%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.99% -0.61% 1.06% 1.22% 3.34% -12.2% 8.35% -4.88% 0.42% -1.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
STATE BANK OF INDIA.SBIN (INE062A01020)Banks19.98%
NTPC LTDNTPC (INE733E01010)Power8.65%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense7.04%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.63%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.45%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.04%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense3.21%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.71%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.69%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.44%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.26%
CANARA BANKCANBK (INE476A01022)Banks2.04%
REC LTDRECLTD (INE020B01018)Finance1.85%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.82%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.71%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.70%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.58%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.55%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.54%
INDIAN BANKINDIANB (INE562A01011)Banks1.45%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.28%
Oil India LimitedOIL (INE274J01014)Oil1.25%
NHPC Ltd.NHPC (INE848E01016)Power1.13%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.90%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.83%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.78%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.78%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services0.74%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.73%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.72%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.69%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.60%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.56%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.49%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.49%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA (INE202E01016)Finance0.42%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.42%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power0.42%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.39%
NBCC (India) LtdNBCC (INE095N01031)Construction0.39%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense0.28%
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.26%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial and Constr0.26%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.25%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks0.24%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.23%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals and Mining0.22%
SJVN LimitedSJVN (INE002L01015)Power0.22%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.21%
Ircon International LtdIRCON (INE962Y01021)Construction0.19%
NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.19%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.15%
CENTRAL BANK OF INDIACENTRALBK (INE483A01010)Banks0.15%
IFCI Ltd.IFCI (INE039A01010)Finance0.15%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.14%
UCO BANKUCOBANK (INE691A01018)Banks0.12%
RITES LIMITEDRITES (INE320J01015)Construction0.12%
Railtel Corporation Of India LtdRAILTEL (INE0DD101019)Telecom - Services0.10%
RASHTRIYA CHEMICALS & FERTILIZERS LTDRCF (INE027A01015)Fertilizers and Agrochemicals0.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
4 August, 20269.451 -0.08%
3 August, 20269.459 0.38%
31 July, 20269.423 0.59%
30 July, 20269.368 0.26%
29 July, 20269.344 0.16%
28 July, 20269.329 -1.07%
27 July, 20269.43 0.48%
24 July, 20269.385 -0.06%
23 July, 20269.391 -0.6%
22 July, 20269.448 -0.86%
21 July, 20269.53 -0.22%
20 July, 20269.551 1.18%
17 July, 20269.44 0.27%
16 July, 20269.415 -0.15%
15 July, 20269.429 0.35%
14 July, 20269.396 -0.95%
13 July, 20269.486 0.21%
10 July, 20269.466 1.58%
9 July, 20269.319 0.41%
8 July, 20269.281 -1.79%
7 July, 20269.45 -0.65%
6 July, 20269.512 -0.11%
3 July, 20269.522 -0.5%
2 July, 20269.57 0.16%
1 July, 20269.555 0.64%
30 June, 20269.494 -0.16%
29 June, 20269.509 -0.15%
25 June, 20269.523 -0.79%
24 June, 20269.599 -0.15%
23 June, 20269.613

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 9.451 as on 4 August, 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 1.09% as on 4 August, 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 11.03% as on 4 August, 2026.