Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.19(R) -0.96% ₹9.3(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.99% -% -% -% -%
Direct 3.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.46% -% -% -% -%
Direct 2.13% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 9.19
-0.0900
-0.9600%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 9.19
-0.0900
-0.9600%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 9.3
-0.0900
-0.9500%
Kotak BSE PSU Index Fund - Direct Plan - Growth 9.3
-0.0900
-0.9500%

Review Date: 11-06-2026

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 % -4.27
-2.68
-12.82 | 2.98 217 | 240 Poor
3M Return % -3.82
1.24
-6.64 | 22.62 219 | 240 Poor
6M Return % 3.60
-4.19
-26.63 | 21.10 20 | 238 Very Good
1Y Return % 2.99
-3.46
-28.85 | 49.87 39 | 216 Very Good
1Y SIP Return % 1.46
-4.83
-33.44 | 53.11 42 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.21 -2.61 -12.79 | 3.02 223 | 248 Poor
3M Return % -3.67 1.39 -6.52 | 22.79 226 | 248 Poor
6M Return % 3.93 -3.89 -26.40 | 21.41 19 | 245 Very Good
1Y Return % 3.65 -2.95 -28.47 | 50.61 39 | 217 Very Good
1Y SIP Return % 2.13 -4.36 -33.00 | 53.87 42 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.191 9.303
10-06-2026 9.28 9.392
09-06-2026 9.415 9.529
08-06-2026 9.317 9.429
05-06-2026 9.37 9.483
04-06-2026 9.403 9.516
03-06-2026 9.377 9.49
02-06-2026 9.327 9.439
01-06-2026 9.343 9.454
29-05-2026 9.427 9.539
27-05-2026 9.59 9.704
26-05-2026 9.555 9.669
25-05-2026 9.579 9.692
22-05-2026 9.444 9.555
21-05-2026 9.469 9.58
20-05-2026 9.448 9.559
19-05-2026 9.425 9.536
18-05-2026 9.384 9.494
15-05-2026 9.537 9.648
14-05-2026 9.644 9.756
13-05-2026 9.586 9.697
12-05-2026 9.483 9.593
11-05-2026 9.601 9.712

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.