Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.2(R) -0.08% ₹9.33(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.99% -% -% -% -%
Direct 10.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.48% -% -% -% -%
Direct 0.18% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 9.2
-0.0100
-0.0800%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 9.2
-0.0100
-0.0800%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 9.33
-0.0100
-0.0600%
Kotak BSE PSU Index Fund - Direct Plan - Growth 9.33
-0.0100
-0.0600%

Review Date: 09-09-2026

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 % -2.01
-3.09
-8.68 | 4.31 19 | 64 Good
3M Return % -2.24
3.85
-5.88 | 17.02 61 | 64 Poor
6M Return % -3.27
6.12
-9.71 | 23.95 51 | 60 Poor
1Y Return % 9.99
2.05
-20.54 | 30.69 13 | 55 Very Good
1Y SIP Return % -0.48
2.34
-24.32 | 34.69 27 | 56 Good
Return data last Updated On : Sept. 9, 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 % -1.96 -3.15 -8.62 | 4.36 18 | 65 Good
3M Return % -2.08 3.97 -5.77 | 17.19 61 | 64 Poor
6M Return % -2.95 6.20 -9.49 | 24.32 51 | 60 Poor
1Y Return % 10.71 2.73 -20.11 | 31.48 13 | 55 Very Good
1Y SIP Return % 0.18 2.92 -23.94 | 35.59 28 | 56 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 9.204 9.331
08-09-2026 9.211 9.337
07-09-2026 9.196 9.322
04-09-2026 9.261 9.387
03-09-2026 9.239 9.365
02-09-2026 9.228 9.353
01-09-2026 9.215 9.34
31-08-2026 9.271 9.397
28-08-2026 9.295 9.421
27-08-2026 9.267 9.393
26-08-2026 9.347 9.473
25-08-2026 9.334 9.46
24-08-2026 9.308 9.433
21-08-2026 9.328 9.453
20-08-2026 9.306 9.431
19-08-2026 9.296 9.42
18-08-2026 9.374 9.499
17-08-2026 9.413 9.538
14-08-2026 9.408 9.533
13-08-2026 9.47 9.595
12-08-2026 9.445 9.57
11-08-2026 9.376 9.5
10-08-2026 9.393 9.518

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.