KO
Kotak BSE PSU Index Fund Direct Growth
Latest NAV
-1.07% 1Y
Sign In to Add to Portfolio
Benchmark: BSE PSU TRI
Expense ratio
0.46%
AUM
₹81 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-1.07%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2024
Where the NAV sits & how risky it is
₹8.82
52-week range
at 0%
₹8.82
Low 01 Oct 2026₹8.82
High 26 Feb 2026₹10.24
Risk level
Very High
Low
Very high
NAV history
31 Jul 2024
Since inception
01 Oct 2026
Returns by period
1W
-3.48%
1M
-5.59%
3M
-7.71%
6M
-3.87%
1Y
-1.07%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.73%
Cash & other 0.27%
Sector split
Country split
Top 5 hold 44.3%
Top 10 hold 60.7%
60 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
18.34%
|
+3.87% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
8.41%
|
+8.79% |
| 3 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
6.74%
|
+3.58% |
| 4 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
6.05%
|
+9.22% |
| 5 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
4.78%
|
+18.34% |
| 6 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
4.75%
|
+10.45% |
| 7 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
3.69%
|
-2.00% |
| 8 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.85%
|
+24.56% |
| 9 | Bharat Petroleum
INE029A01011 |
Energy Oil & Gas Refining & Marketing |
India |
2.66%
|
-22.08% |
| 10 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.46%
|
+37.86% |
About this scheme
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.
Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Jul 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 51.4 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 50.6 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 49.9 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 49.9 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 49.8 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 49.7 pts ahead of this fund