Kotak BSE PSU Index Fund
NAV
₹8.9
as of 6 Oct 2026
Kotak BSE PSU Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹81 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹8.9 as of 6 Oct 2026. The expense ratio is 0.46% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.46% / yr
- as of 31 Aug 2026
- Fund size
- ₹81 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: BSE PSU
Kotak BSE PSU Index Fund
₹89
−11% on ₹100 over 2.2 yrs
Index Funds average
₹63
−37% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.24% | -7.01% | +0.77 |
| 6 months | -7.17% | -9.69% | +2.52 |
| 1 year | -1.58% | -9.03% | +7.45 |
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%
16 windows over the last 27 months, stepped monthly; 69% 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
-13.5% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
62 positions · top 10 = 61.1%
Market-cap mix (equity sleeve)
Large 76.3%Mid 18.9%Small 4.5%Other 0.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)39.6%
- State Bank of India20.50%
- Power Finance Corp Ltd2.34%
Industrials(3 in top 10)19.2%
- Bharat Electronics Ltd6.90%
- Hindustan Aeronautics Ltd Ordinary Shares4.18%
- Bharat Heavy Electricals Ltd2.96%
Utilities(2 in top 10)17.6%
- NTPC Ltd7.25%
- Power Grid Corp Of India Ltd5.60%
Energy(3 in top 10)17.1%
- Coal India Ltd4.27%
- Oil & Natural Gas Corp Ltd4.21%
- Bharat Petroleum Corp Ltd2.88%
- Basic Materials5.4%
- Consumer Cyclical0.7%
- Communication Services0.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 16.9% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹4 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak BSE PSU Index Fund?
- ₹8.9 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak BSE PSU Index Fund?
- 0.46% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak BSE PSU Index Fund?
- ₹81 crore under management as of 31 Aug 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 2.1 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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- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund₹81 crore
- Invesco India Nifty G-sec Jul 2027 Index Fund₹81 crore
- Axis Nifty500 Quality 50 Index Fund₹80 crore
- Mirae Asset Nifty SDL June 2028 Index Fund₹80 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.