- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.827 ↓ -1.32%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak BSE PSU Index Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.95% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -4.85% | -0.69% | 6.23% | 3.95% | -0.67% | 1.01% | 1.16% | 3.28% | -12.25% | 8.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 19.98% |
| NTPC LTD | NTPC (INE733E01010) | Power | 8.65% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 7.04% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 6.63% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 5.45% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.04% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 3.21% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.71% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.69% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.44% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.26% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 2.04% |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.85% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.82% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.71% |
| PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.70% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.58% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.55% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.54% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.45% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.28% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.25% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.13% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.07% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.90% |
| BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.83% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 0.78% |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.78% |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 0.74% |
| HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.73% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.72% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.69% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.60% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.56% |
| COCHIN SHIPYARD LTD | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.49% |
| BHARAT DYNAMICS LTD. | BDL (INE171Z01026) | Aerospace and Defense | 0.49% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | IREDA (INE202E01016) | Finance | 0.42% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.42% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 0.42% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | HUDCO (INE031A01017) | Finance | 0.39% |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 0.39% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | GRSE (INE382Z01011) | Aerospace and Defense | 0.28% |
| GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.26% |
| BEML Limited | INE258A01024 | Agricultural, Commercial and Constr | 0.26% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.25% |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 0.24% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.23% |
| Gujarat Mineral Development Corporation Ltd. | GMDCLTD (INE131A01031) | Minerals and Mining | 0.22% |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.22% |
| INDIAN OVERSEAS BANK | IOB (INE565A01014) | Banks | 0.21% |
| Ircon International Ltd | IRCON (INE962Y01021) | Construction | 0.19% |
| NMDC STEEL LTD | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.15% |
| CENTRAL BANK OF INDIA | CENTRALBK (INE483A01010) | Banks | 0.15% |
| IFCI Ltd. | IFCI (INE039A01010) | Finance | 0.15% |
| The New India Assurance Company Ltd | NIACL (INE470Y01017) | Insurance | 0.14% |
| UCO BANK | UCOBANK (INE691A01018) | Banks | 0.12% |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.12% |
| Railtel Corporation Of India Ltd | RAILTEL (INE0DD101019) | Telecom - Services | 0.10% |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | RCF (INE027A01015) | Fertilizers and Agrochemicals | 0.07% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak BSE PSU Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 9.827 | -1.32% |
| 29 April, 2026 | 9.958 | -0.31% |
| 28 April, 2026 | 9.989 | -0.2% |
| 27 April, 2026 | 10.009 | 0.93% |
| 24 April, 2026 | 9.917 | -0.26% |
| 23 April, 2026 | 9.943 | -0.69% |
| 22 April, 2026 | 10.012 | 0.43% |
| 21 April, 2026 | 9.969 | 0.19% |
| 20 April, 2026 | 9.95 | 0.54% |
| 17 April, 2026 | 9.897 | 1.25% |
| 16 April, 2026 | 9.775 | 0.59% |
| 15 April, 2026 | 9.718 | 1.78% |
| 13 April, 2026 | 9.548 | -0.19% |
| 10 April, 2026 | 9.566 | 1.11% |
| 9 April, 2026 | 9.461 | 0.21% |
| 8 April, 2026 | 9.441 | 2.74% |
| 7 April, 2026 | 9.189 | 0.26% |
| 6 April, 2026 | 9.165 | 1.29% |
| 2 April, 2026 | 9.048 | -0.29% |
| 1 April, 2026 | 9.074 | 2.74% |
| 31 March, 2026 | 8.832 | 0% |
| 30 March, 2026 | 8.832 | -2.28% |
| 27 March, 2026 | 9.038 | -1.89% |
| 25 March, 2026 | 9.212 | 1.51% |
| 24 March, 2026 | 9.075 | 1% |
| 23 March, 2026 | 8.985 | -3.39% |
| 20 March, 2026 | 9.3 | 0.92% |
| 19 March, 2026 | 9.215 | -2.37% |
| 18 March, 2026 | 9.439 | 0.56% |
| 17 March, 2026 | 9.386 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak BSE PSU Index Fund - Regular Plan - Growth?
The latest NAV of Kotak BSE PSU Index Fund - Regular Plan - Growth is 9.827 as on 30 April, 2026.
What are YTD (year to date) returns of Kotak BSE PSU Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak BSE PSU Index Fund - Regular Plan - Growth are 6.09% as on 30 April, 2026.
What are 1 year returns of Kotak BSE PSU Index Fund - Regular Plan - Growth?
The 1 year returns of Kotak BSE PSU Index Fund - Regular Plan - Growth are 18.86% as on 30 April, 2026.