Kotak BSE PSU Index Fund
NAV
₹9.45
as of 21 Aug 2026
Kotak BSE PSU Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹82 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.45 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹82 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 31 Jul 2024
- ISIN
- INF174KA1SL1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE PSU
Kotak BSE PSU Index Fund
₹94
−6% on ₹100 over 2.1 yrs
Index Funds average
₹63
−37% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.30% | -4.61% | +3.31 |
| 6 months | -7.13% | -9.11% | +1.98 |
| 1 year | 9.97% | 0.76% | +9.21 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.8%
- Median
- 7.3%
- Best
- 41.0%
14 windows over the last 25 months, stepped monthly; 71% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-7.9% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
62 positions · top 10 = 61.2%
Market-cap mix (equity sleeve)
Large 76.4%Mid 19.0%Small 4.4%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)39.5%
- State Bank of India19.79%
- Power Finance Corp Ltd2.86%
Utilities(2 in top 10)18.6%
- NTPC Ltd7.65%
- Power Grid Corp Of India Ltd6.01%
Industrials(3 in top 10)18.3%
- Bharat Electronics Ltd6.45%
- Hindustan Aeronautics Ltd Ordinary Shares4.04%
- Bharat Heavy Electricals Ltd2.76%
Energy(3 in top 10)17.6%
- Oil & Natural Gas Corp Ltd4.39%
- Coal India Ltd4.38%
- Bharat Petroleum Corp Ltd2.90%
- Basic Materials5.0%
- Consumer Cyclical0.7%
- Communication Services0.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 16.9% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹1 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak BSE PSU Index Fund?
- ₹9.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak BSE PSU Index Fund?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak BSE PSU Index Fund?
- ₹82 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak BSE PSU Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak BSE PSU Index Fund?
- Abhishek Bisen, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund₹82 crore
- Kotak Nifty Midcap 50 Index Fund₹81 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE PSU) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.