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- Other Scheme >
- Index Funds
NAV: ₹ 9.884 ↑ 0.59%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak BSE PSU Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.66% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 18.25% |
| NTPC LTD | NTPC (INE733E01010) | Power | 7.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 7.16% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 6.16% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.67% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.16% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 4.11% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 3.27% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.86% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.75% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.43% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.31% |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.18% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 2.15% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.14% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.99% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.61% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.41% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.33% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.24% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.22% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.09% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 1.06% |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 1.03% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.99% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.98% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.93% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.88% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.87% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.81% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.80% |
| COCHIN SHIPYARD LTD | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.71% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.66% |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 0.56% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | IREDA (INE202E01016) | Finance | 0.56% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | HUDCO (INE031A01017) | Finance | 0.56% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.55% |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.52% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.45% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.43% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial and Constr | 0.40% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.39% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | GRSE (INE382Z01011) | Aerospace and Defense | 0.34% |
| GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.33% |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.29% |
| Ircon International Ltd | IRCON (INE962Y01021) | Construction | 0.26% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.26% |
| NMDC STEEL LTD | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.23% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals and Mining | 0.23% |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.22% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.22% |
| The New India Assurance Company Ltd | NIACL (INE470Y01017) | Insurance | 0.22% |
| CENTRAL BANK OF INDIA | CENTRALBK (INE483A01010) | Banks | 0.18% |
| INDIAN OVERSEAS BANK | IOB (INE565A01014) | Banks | 0.18% |
| IFCI Ltd. | IFCI (INE039A01010) | Finance | 0.18% |
| UCO BANK | UCOBANK (INE691A01018) | Banks | 0.18% |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.14% |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | RCF (INE027A01015) | Fertilizers and Agrochemicals | 0.10% |
| PUNJAB & SIND BANK | PSB (INE608A01012) | Banks | 0.06% |
| MMTC LTD | MMTC (INE123F01029) | Commercial Services and Supplies | 0.05% |
| ITI LTD. | ITI (INE248A01017) | Telecom - Equipment and Accessories | 0.03% |
| KIOCL LTD | KIOCL (INE880L01014) | Ferrous Metals | 0.01% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 9.884 | 0.59% |
| 15 April, 2026 | 9.826 | 1.78% |
| 13 April, 2026 | 9.654 | -0.18% |
| 10 April, 2026 | 9.671 | 1.11% |
| 9 April, 2026 | 9.565 | 0.22% |
| 8 April, 2026 | 9.544 | 2.75% |
| 7 April, 2026 | 9.289 | 0.25% |
| 6 April, 2026 | 9.266 | 1.31% |
| 2 April, 2026 | 9.146 | -0.29% |
| 1 April, 2026 | 9.173 | 2.74% |
| 31 March, 2026 | 8.928 | 0% |
| 30 March, 2026 | 8.928 | -2.28% |
| 27 March, 2026 | 9.136 | -1.88% |
| 25 March, 2026 | 9.311 | 1.52% |
| 24 March, 2026 | 9.172 | 1% |
| 23 March, 2026 | 9.081 | -3.38% |
| 20 March, 2026 | 9.399 | 0.92% |
| 19 March, 2026 | 9.313 | -2.37% |
| 18 March, 2026 | 9.539 | 0.57% |
| 17 March, 2026 | 9.485 | 0.72% |
| 16 March, 2026 | 9.417 | -0.65% |
| 13 March, 2026 | 9.479 | -2.76% |
| 12 March, 2026 | 9.748 | 0.94% |
| 11 March, 2026 | 9.657 | -0.81% |
| 10 March, 2026 | 9.736 | 1.26% |
| 9 March, 2026 | 9.615 | -2.94% |
| 6 March, 2026 | 9.906 | -0.54% |
| 5 March, 2026 | 9.96 | 1.6% |
| 4 March, 2026 | 9.803 | -2.41% |
| 2 March, 2026 | 10.045 | |
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.