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Kotak BSE PSU Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152755 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:40.256666.

NAV vs benchmark

NAV: 9.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -36.88
MF Green Score 48.09
MF Black Score 84.97
Avg Q-Score 41.22
Avg Technical Upside% 278.05
Avg Analyst Upside% 24.34
Returns
Ret 1M % 1.1 peer avg 1.52 · n=333 · Index Funds
Ret 3M % -1.19 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -3.54 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 1.97 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 11.59 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 0.64 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 19.15 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -26.84 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.27 peer avg 0.37 · n=333 · Index Funds
Sortino 0.36 peer avg 0.52 · n=333 · Index Funds
Beta 1.07 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 9.53
Cost & Info
TER % 0.47 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 82.42 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2.1
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Jul 2024

Fund Information

BenchmarkBSE PSU Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1SL1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 State Bank of IndiaFinancial 20.5%
2 NTPC LtdEnergy & Utilities 7.25%
3 Bharat Electronics LtdIndustrials 6.9%
4 Power Grid Corporation of India LtdEnergy & Utilities 5.6%
5 Coal India LtdMaterials 4.27%
6 Oil & Natural Gas Corporation LtdEnergy & Utilities 4.21%
7 Hindustan Aeronautics LtdIndustrials 4.18%
8 Bharat Heavy Electricals LtdIndustrials 2.96%
9 Bharat Petroleum Corporation LtdEnergy & Utilities 2.88%
10 Power Finance Corporation LtdFinancial 2.34%
11 Indian Oil Corporation LtdEnergy & Utilities 2.32%
12 GAIL (India) LtdEnergy & Utilities 2.17%
13 Bank Of BarodaFinancial 2.06%
14 Canara BankFinancial 1.97%
15 Punjab National BankFinancial 1.84%
16 REC LtdFinancial 1.82%
17 Union Bank of IndiaFinancial 1.64%
18 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.6%
19 National Aluminium Company LtdMaterials 1.59%
20 Indian BankFinancial 1.46%
21 NMDC LtdMaterials 1.38%
22 Steel Authority Of India LtdMaterials 1.32%
23 Oil India LtdEnergy & Utilities 1.2%
24 NHPC LtdEnergy & Utilities 1.09%
25 Life Insurance Corporation of IndiaFinancial 0.98%
26 Mazagon Dock Shipbuilders LtdIndustrials 0.89%
27 Container Corporation Of India LtdIndustrials 0.81%
28 Bank of IndiaFinancial 0.81%
29 Hindustan Copper LtdMaterials 0.8%
30 Bank of MaharashtraFinancial 0.77%
31 Indian Railway Finance Corporation LtdFinancial 0.76%
32 Indian Railway Catering & Tourism Corporation LtdIndustrials 0.68%
33 Cochin Shipyard LtdIndustrials 0.59%
34 Rail Vikas Nigam LtdIndustrials 0.55%
35 Bharat Dynamics LtdIndustrials 0.54%
36 General Insurance Corporation of India LtdFinancial 0.52%
37 Gujarat Gas LtdEnergy & Utilities 0.45%
38 Housing & Urban Development Corporation LtdFinancial 0.42%
39 Indian Renewable Energy Development Agency LtdEnergy & Utilities 0.42%
40 NBCC India LtdIndustrials 0.41%
41 NLC India LtdEnergy & Utilities 0.4%
42 NTPC Green Energy Ltd.Energy & Utilities 0.39%
43 BEML LtdIndustrials 0.34%
44 Engineers India LtdIndustrials 0.34%
45 Garden Reach Shipbuilders & Engineers LtdIndustrials 0.34%
46 The Jammu & Kashmir Bank LtdFinancial 0.3%
47 Chennai Petroleum Corporation LtdEnergy & Utilities 0.3%
48 IFCI LtdFinancial 0.28%
49 Net Current AssetsUnspecified 0.26%
50 NMDC Steel Ltd.Materials 0.25%

Showing the top 50 holdings.