Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹8.97(R) -1.41% ₹9.05(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.1% -% -% -% -%
Direct 0.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.16% -% -% -% -%
Direct 13.9% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 76 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 8.97
-0.1300
-1.4100%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 8.97
-0.1300
-1.4100%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 9.05
-0.1300
-1.4100%
Kotak BSE PSU Index Fund - Direct Plan - Growth 9.05
-0.1300
-1.3900%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.42
0.25
-7.49 | 8.69 126 | 143 Poor
3M Return % 7.31
3.48
-5.40 | 9.73 12 | 143 Very Good
6M Return % 2.46
3.77
-11.71 | 20.00 116 | 143 Poor
1Y Return % 0.10
2.09
-18.02 | 21.75 94 | 142 Average
1Y SIP Return % 13.16
10.67
-7.04 | 34.19 64 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.36 0.31 -7.45 | 8.75 128 | 145 Poor
3M Return % 7.48 3.62 -5.25 | 9.93 12 | 145 Very Good
6M Return % 2.79 4.04 -11.41 | 20.33 109 | 145 Average
1Y Return % 0.76 2.55 -17.49 | 22.37 95 | 144 Average
1Y SIP Return % 13.90 11.21 -6.45 | 34.90 64 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Bse Psu Index Fund NAV Regular Growth Kotak Bse Psu Index Fund NAV Direct Growth
04-12-2025 8.97 9.049
03-12-2025 8.955 9.034
02-12-2025 9.098 9.177
01-12-2025 9.132 9.212
28-11-2025 9.128 9.207
27-11-2025 9.157 9.236
26-11-2025 9.197 9.276
25-11-2025 9.095 9.174
24-11-2025 9.067 9.145
21-11-2025 9.157 9.236
20-11-2025 9.262 9.341
19-11-2025 9.279 9.358
18-11-2025 9.276 9.355
17-11-2025 9.316 9.395
14-11-2025 9.254 9.332
13-11-2025 9.198 9.275
12-11-2025 9.237 9.315
11-11-2025 9.223 9.3
10-11-2025 9.169 9.246
07-11-2025 9.135 9.211
06-11-2025 9.078 9.154
04-11-2025 9.192 9.268

Fund Launch Date:
Fund Category: Index Fund
Investment Objective: None
Fund Description: None
Fund Benchmark: None
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.