Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹9.3(R) -0.83% ₹9.42(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.12% -% -% -% -%
Direct 9.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.48% -% -% -% -%
Direct 1.13% -% -% -% -%
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
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 9.3
-0.0800
-0.8300%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 9.3
-0.0800
-0.8300%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 9.42
-0.0800
-0.8300%
Kotak BSE PSU Index Fund - Direct Plan - Growth 9.42
-0.0800
-0.8300%

Review Date: 19-08-2026

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 % -1.42
1.00
-4.20 | 8.22 42 | 53 Average
3M Return % -1.37
6.00
-8.54 | 17.52 48 | 52 Poor
6M Return % -6.10
1.70
-13.83 | 21.76 47 | 49 Poor
1Y Return % 9.12
1.98
-18.57 | 26.14 13 | 44 Good
1Y SIP Return % 0.48
3.88
-22.28 | 34.64 22 | 42 Good
Return data last Updated On : Aug. 19, 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 % -1.37 1.22 -4.16 | 8.30 44 | 55 Poor
3M Return % -1.22 6.16 -8.44 | 17.69 49 | 53 Poor
6M Return % -5.81 2.09 -13.63 | 22.18 48 | 50 Poor
1Y Return % 9.82 2.85 -18.13 | 27.06 14 | 45 Good
1Y SIP Return % 1.13 4.50 -21.89 | 35.58 23 | 45 Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 9.489 9.613
06-08-2026 9.473 9.598
05-08-2026 9.372 9.494
04-08-2026 9.328 9.451
03-08-2026 9.337 9.459
31-07-2026 9.302 9.423
30-07-2026 9.248 9.368
29-07-2026 9.224 9.344
28-07-2026 9.209 9.329
27-07-2026 9.31 9.43
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

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.