Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.38(R) -2.76% ₹9.48(D) -2.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.02% -% -% -% -%
Direct 26.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular 15.28% -% -% -% -%
Direct 16.04% -% -% -% -%
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: 30/12/2025 79 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 9.38
-0.2700
-2.7600%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 9.38
-0.2700
-2.7600%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 9.48
-0.2700
-2.7600%
Kotak BSE PSU Index Fund - Direct Plan - Growth 9.48
-0.2700
-2.7600%

Review Date: 13-03-2026

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 % -4.14
-7.43
-14.39 | 2.82 30 | 240 Very Good
3M Return % 4.91
-8.67
-24.12 | 4.91 1 | 238 Very Good
6M Return % 8.54
-6.95
-25.73 | 18.69 6 | 231 Very Good
1Y Return % 26.02
7.18
-18.51 | 51.00 8 | 202 Very Good
1Y SIP Return % 15.28
-9.05
-36.17 | 22.18 6 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.09 -7.33 -14.35 | 2.87 31 | 248 Very Good
3M Return % 5.08 -8.51 -24.00 | 5.08 1 | 245 Very Good
6M Return % 8.89 -6.70 -25.50 | 18.96 6 | 237 Very Good
1Y Return % 26.84 7.71 -17.98 | 51.99 8 | 204 Very Good
1Y SIP Return % 16.04 -8.46 -35.73 | 22.85 6 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 9.38 9.479
12-03-2026 9.646 9.748
11-03-2026 9.556 9.657
10-03-2026 9.635 9.736
09-03-2026 9.515 9.615
06-03-2026 9.804 9.906
05-03-2026 9.857 9.96
04-03-2026 9.703 9.803
02-03-2026 9.942 10.045
27-02-2026 10.065 10.169
26-02-2026 10.136 10.24
25-02-2026 10.088 10.192
24-02-2026 10.081 10.185
23-02-2026 10.052 10.155
20-02-2026 10.012 10.114
19-02-2026 9.9 10.001
18-02-2026 10.034 10.135
17-02-2026 9.972 10.073
16-02-2026 9.911 10.011
13-02-2026 9.785 9.883

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.