Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.27(R) -0.06% ₹9.38(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% -% -% -% -%
Direct 6.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.49% -% -% -% -%
Direct 2.14% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 9.27
-0.0100
-0.0600%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 9.27
-0.0100
-0.0600%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 9.38
-0.0100
-0.0600%
Kotak BSE PSU Index Fund - Direct Plan - Growth 9.38
-0.0100
-0.0600%

Review Date: 24-07-2026

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 % -2.28
-0.46
-4.55 | 7.03 226 | 274 Poor
3M Return % -6.56
2.23
-12.43 | 14.14 263 | 265 Poor
6M Return % -0.38
2.08
-25.31 | 22.25 168 | 254 Average
1Y Return % 5.57
0.38
-24.71 | 34.53 45 | 233 Very Good
1Y SIP Return % 1.49
1.84
-25.26 | 29.58 116 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.23 -0.43 -4.51 | 7.07 237 | 285 Poor
3M Return % -6.42 2.36 -12.33 | 14.29 274 | 276 Poor
6M Return % -0.07 2.37 -25.07 | 22.62 176 | 263 Average
1Y Return % 6.25 0.91 -24.29 | 35.19 35 | 235 Very Good
1Y SIP Return % 2.14 2.27 -24.86 | 30.22 113 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 9.266 9.385
23-07-2026 9.272 9.391
22-07-2026 9.328 9.448
21-07-2026 9.409 9.53
20-07-2026 9.43 9.551
17-07-2026 9.321 9.44
16-07-2026 9.297 9.415
15-07-2026 9.31 9.429
14-07-2026 9.278 9.396
13-07-2026 9.367 9.486
10-07-2026 9.348 9.466
09-07-2026 9.203 9.319
08-07-2026 9.165 9.281
07-07-2026 9.333 9.45
06-07-2026 9.394 9.512
03-07-2026 9.404 9.522
02-07-2026 9.452 9.57
01-07-2026 9.437 9.555
30-06-2026 9.377 9.494
29-06-2026 9.392 9.509
25-06-2026 9.406 9.523
24-06-2026 9.482 9.599

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.