NAV
₹8.9330
as of 30 Sept 2026
Expense Ratio
0.46%
Lumpsum returns (CAGR)
- 1Y
- +0.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.08%
SIP returns (XIRR)
- 1Y
- -7.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.22%
Returns calculated from 10 July 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks31.82%
- Power14.94%
- Aerospace and Defense11.96%
- Petroleum Products7.24%
- Finance6.04%
- Oil5.41%
- Consumable Fuels4.27%
- Electrical Equipment2.96%
- Gas2.71%
- Non - Ferrous Metals2.39%
- Insurance1.72%
- Construction1.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak BSE PSU Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak BSE PSU Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.46%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios