Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹9.15(R) -1.74% ₹9.24(D) -1.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.5% -% -% -% -%
Direct 15.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.91% -% -% -% -%
Direct 14.66% -% -% -% -%
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: 30/06/2025 76 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 9.15
-0.1600
-1.7400%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 9.15
-0.1600
-1.7300%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 9.24
-0.1600
-1.7300%
Kotak BSE PSU Index Fund - Direct Plan - Growth 9.24
-0.1600
-1.7300%

Review Date: 23-01-2026

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 % 0.96
-4.06
-14.51 | 2.67 5 | 147 Very Good
3M Return % 1.61
-3.62
-19.74 | 7.19 9 | 147 Very Good
6M Return % 4.14
-2.30
-22.15 | 16.80 11 | 147 Very Good
1Y Return % 14.50
5.22
-14.13 | 23.10 17 | 146 Very Good
1Y SIP Return % 13.91
1.33
-29.98 | 37.99 7 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.03 -4.02 -14.47 | 2.72 5 | 149 Very Good
3M Return % 1.78 -3.48 -19.61 | 7.33 9 | 149 Very Good
6M Return % 4.49 -2.02 -21.90 | 17.07 11 | 149 Very Good
1Y Return % 15.24 5.71 -13.57 | 23.67 17 | 148 Very Good
1Y SIP Return % 14.66 1.85 -29.51 | 38.63 7 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 9.154 9.243
22-01-2026 9.316 9.406
21-01-2026 9.16 9.249
20-01-2026 9.207 9.295
19-01-2026 9.375 9.465
16-01-2026 9.413 9.503
14-01-2026 9.408 9.497
13-01-2026 9.302 9.391
12-01-2026 9.288 9.376
09-01-2026 9.203 9.29
08-01-2026 9.234 9.321
07-01-2026 9.449 9.538
06-01-2026 9.473 9.562
05-01-2026 9.465 9.554
02-01-2026 9.451 9.539
01-01-2026 9.263 9.349
31-12-2025 9.224 9.31
30-12-2025 9.093 9.177
29-12-2025 9.057 9.141
26-12-2025 9.09 9.173
24-12-2025 9.054 9.137
23-12-2025 9.067 9.149

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.