Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.01(R) +0.93% ₹10.12(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.37% -% -% -% -%
Direct 20.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 23.85% -% -% -% -%
Direct 24.64% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 10.01
0.0900
0.9300%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 10.01
0.0900
0.9300%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 10.12
0.0900
0.9400%
Kotak BSE PSU Index Fund - Direct Plan - Growth 10.12
0.0900
0.9400%

Review Date: 27-04-2026

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 % 10.74
8.50
-1.20 | 19.83 74 | 239 Good
3M Return % 7.61
0.59
-24.44 | 16.59 25 | 239 Very Good
6M Return % 10.22
-3.21
-19.14 | 13.71 8 | 232 Very Good
1Y Return % 19.37
4.80
-18.84 | 43.29 12 | 206 Very Good
1Y SIP Return % 23.85
1.48
-29.93 | 35.37 12 | 202 Very Good
Return data last Updated On : April 27, 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 % 10.80 8.52 -1.14 | 19.89 77 | 247 Good
3M Return % 7.78 0.76 -24.32 | 16.76 26 | 247 Very Good
6M Return % 10.59 -2.93 -18.87 | 14.01 8 | 239 Very Good
1Y Return % 20.14 5.36 -18.32 | 44.04 12 | 207 Very Good
1Y SIP Return % 24.64 1.72 -29.45 | 36.21 10 | 201 Very Good
Return data last Updated On : April 27, 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
27-04-2026 10.009 10.123
24-04-2026 9.917 10.029
23-04-2026 9.943 10.055
22-04-2026 10.012 10.124
21-04-2026 9.969 10.081
20-04-2026 9.95 10.062
17-04-2026 9.897 10.008
16-04-2026 9.775 9.884
15-04-2026 9.718 9.826
13-04-2026 9.548 9.654
10-04-2026 9.566 9.671
09-04-2026 9.461 9.565
08-04-2026 9.441 9.544
07-04-2026 9.189 9.289
06-04-2026 9.165 9.266
02-04-2026 9.048 9.146
01-04-2026 9.074 9.173
30-03-2026 8.832 8.928
27-03-2026 9.038 9.136

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.