Kotak BSE PSU Index Fund - Direct Plan IDCW | Kotak BSE PSU Index Fund - Direct Plan NAV Today [9.15], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

13.04% ↑

NAV (₹) on 02 Apr 2026

9.15

1 Day NAV Change

-0.29%

Risk Level

Very High Risk

Rating

Kotak BSE PSU Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 10 Jul 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jul 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 95.94 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 95.94 Cr

Equity

199.66%

Money Market & Cash

1.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	33.33%
Aerospace & Defense	10.82%
Power - Generation/Distribution	9.76%
Refineries	8.37%
Finance - Term Lending Institutions	6.25%
Power - Transmission/Equipment	5.86%
Oil Drilling And Exploration	5.82%
Mining/Minerals	5.64%
Gas Transmission/Marketing	2.27%
Engineering - Heavy	1.47%
Aluminium	1.38%
Ship - Docks/Breaking/Repairs	1.27%
Iron & Steel	1.23%
Construction, Contracting & Engineering	1.18%
Treps/Reverse Repo	0.83%
Copper/Copper Alloys Products	0.80%
Tours & Travels	0.75%
Logistics - Warehousing/Supply Chain/Others	0.73%
Finance - Life Insurance	0.69%
Finance - Reinsurance	0.52%
Engineering - General	0.46%
Auto - Construction Vehicles	0.28%
Finance - Banks - Private Sector	0.23%
Finance - Non Life Insurance	0.16%
Project Consultancy/Turnkey	0.12%
Telecom Services	0.12%
Fertilisers	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
STATE BANK OF INDIA.	21.51%	₹ 20.63	Finance - Banks - Public Sector
NTPC LTD	7.81%	₹ 7.50	Power - Generation/Distribution
Bharat Electronics Ltd.	6.86%	₹ 6.58	Aerospace & Defense
Power Grid Corporation of India Ltd.	5.86%	₹ 5.63	Power - Transmission/Equipment
Oil And Natural Gas Corporation Ltd.	4.70%	₹ 4.51	Oil Drilling And Exploration
Coal India Limited	4.23%	₹ 4.06	Mining/Minerals
BHARAT PETROLEUM CORPORATION LTD.	3.24%	₹ 3.11	Refineries
Hindustan Aeronautics Ltd.	3.16%	₹ 3.03	Aerospace & Defense
INDIAN OIL CORPORATION LTD.	2.97%	₹ 2.85	Refineries
BANK OF BARODA	2.58%	₹ 2.48	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	2.58%	₹ 2.48	Finance - Term Lending Institutions
CANARA BANK	2.28%	₹ 2.18	Finance - Banks - Public Sector
GAIL (India) Ltd.	1.97%	₹ 1.89	Gas Transmission/Marketing
PUNJAB NATIONAL BANK	1.92%	₹ 1.84	Finance - Banks - Public Sector
REC LTD	1.87%	₹ 1.79	Finance - Term Lending Institutions
HINDUSTAN PETROLEUM CORPORATION LTD.	1.81%	₹ 1.74	Refineries
UNION BANK OF INDIA	1.66%	₹ 1.60	Finance - Banks - Public Sector
INDIAN BANK	1.49%	₹ 1.43	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd.	1.47%	₹ 1.41	Engineering - Heavy
National Aluminium Company Ltd.	1.38%	₹ 1.32	Aluminium
NMDC Ltd.	1.21%	₹ 1.16	Mining/Minerals
Oil India Limited	1.12%	₹ 1.07	Oil Drilling And Exploration
Steel Authority of India Ltd.	1.03%	₹ 0.99	Iron & Steel
NHPC Ltd.	1.01%	₹ 0.97	Power - Generation/Distribution
BANK OF INDIA	0.93%	₹ 0.90	Finance - Banks - Public Sector
Triparty Repo	0.83%	₹ 0.80	Others
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.82%	₹ 0.78	Finance - Term Lending Institutions
HINDUSTAN COPPER LTD.	0.80%	₹ 0.77	Copper/Copper Alloys Products
Rail Vikas Nigam Limited	0.77%	₹ 0.74	Construction, Contracting & Engineering
Indian Railway Catering And Tourism Corporation Lt	0.75%	₹ 0.72	Tours & Travels
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.73%	₹ 0.70	Ship - Docks/Breaking/Repairs
Container Corporation of India Ltd.	0.73%	₹ 0.70	Logistics - Warehousing/Supply Chain/Others
Life Insurance Corporation Of India	0.69%	₹ 0.67	Finance - Life Insurance
COCHIN SHIPYARD LTD	0.54%	₹ 0.52	Ship - Docks/Breaking/Repairs
General Insurance Corporation of India	0.52%	₹ 0.50	Finance - Reinsurance
BHARAT DYNAMICS LTD.	0.50%	₹ 0.48	Aerospace & Defense
BANK OF MAHARASHTRA	0.50%	₹ 0.48	Finance - Banks - Public Sector
NBCC (India) Ltd	0.41%	₹ 0.39	Construction, Contracting & Engineering
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	0.41%	₹ 0.40	Finance - Term Lending Institutions
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	0.40%	₹ 0.39	Finance - Term Lending Institutions
NLC India Ltd.	0.36%	₹ 0.34	Power - Generation/Distribution
NTPC GREEN ENERGY LIMITED	0.36%	₹ 0.35	Power - Generation/Distribution
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	0.30%	₹ 0.29	Aerospace & Defense
GUJARAT GAS LTD	0.30%	₹ 0.29	Gas Transmission/Marketing
BEML Limited	0.28%	₹ 0.27	Auto - Construction Vehicles
Engineers India Ltd	0.26%	₹ 0.25	Engineering - General
JAMMU KASHMIR BANK LTD	0.23%	₹ 0.22	Finance - Banks - Private Sector
SJVN Limited	0.22%	₹ 0.21	Power - Generation/Distribution
Gujarat Mineral Development Corporation Ltd.	0.20%	₹ 0.19	Mining/Minerals
NMDC STEEL LTD	0.20%	₹ 0.19	Iron & Steel
Ircon International Ltd	0.20%	₹ 0.20	Engineering - General
Chennai Petroleum Corporation Ltd.	0.20%	₹ 0.19	Refineries
IFCI Ltd.	0.17%	₹ 0.16	Finance - Term Lending Institutions
CENTRAL BANK OF INDIA	0.17%	₹ 0.16	Finance - Banks - Public Sector
The New India Assurance Company Ltd	0.16%	₹ 0.15	Finance - Non Life Insurance
INDIAN OVERSEAS BANK	0.15%	₹ 0.14	Finance - Banks - Public Sector
Mangalore Refinery and Petrochemicals Ltd.	0.15%	₹ 0.14	Refineries
UCO BANK	0.14%	₹ 0.14	Finance - Banks - Public Sector
RITES LIMITED	0.12%	₹ 0.12	Project Consultancy/Turnkey
Railtel Corporation Of India Ltd	0.12%	₹ 0.11	Telecom Services
RASHTRIYA CHEMICALS & FERTILIZERS LTD	0.08%	₹ 0.07	Fertilisers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.57%	13.04%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak BSE PSU Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak BSE PSU Index Fund - Direct Plan IDCW is ₹9.15 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak BSE PSU Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak BSE PSU Index Fund - Direct Plan IDCW is ₹95.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak BSE PSU Index Fund - Direct Plan IDCW?

Kotak BSE PSU Index Fund - Direct Plan IDCW has delivered returns of 13.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak BSE PSU Index Fund - Direct Plan IDCW?

Kotak BSE PSU Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak BSE PSU Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak BSE PSU Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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