| Kotak Bse Psu Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.38(R) | -2.76% | ₹9.48(D) | -2.76% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 26.02% | -% | -% | -% | -% |
| Direct | 26.84% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.28% | -% | -% | -% | -% |
| Direct | 16.04% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 9.38 |
-0.2700
|
-2.7600%
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | 9.38 |
-0.2700
|
-2.7600%
|
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | 9.48 |
-0.2700
|
-2.7600%
|
| Kotak BSE PSU Index Fund - Direct Plan - Growth | 9.48 |
-0.2700
|
-2.7600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.14 |
-7.40
|
-14.39 | 2.82 | 31 | 241 | Very Good | |
| 3M Return % | 4.91 |
-8.63
|
-24.12 | 4.91 | 1 | 239 | Very Good | |
| 6M Return % | 8.54 |
-6.90
|
-25.73 | 18.69 | 6 | 232 | Very Good | |
| 1Y Return % | 26.02 |
7.31
|
-18.51 | 51.00 | 9 | 203 | Very Good | |
| 1Y SIP Return % | 15.28 |
-8.78
|
-36.17 | 23.17 | 7 | 198 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.09 | -7.30 | -14.35 | 2.87 | 32 | 249 | Very Good | |
| 3M Return % | 5.08 | -8.48 | -24.00 | 5.08 | 1 | 246 | Very Good | |
| 6M Return % | 8.89 | -6.65 | -25.50 | 18.96 | 6 | 238 | Very Good | |
| 1Y Return % | 26.84 | 7.84 | -17.98 | 51.99 | 9 | 205 | Very Good | |
| 1Y SIP Return % | 16.04 | -8.26 | -35.73 | 23.77 | 7 | 200 | Very Good |
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 |
|---|---|---|
| 13-03-2026 | 9.38 | 9.479 |
| 12-03-2026 | 9.646 | 9.748 |
| 11-03-2026 | 9.556 | 9.657 |
| 10-03-2026 | 9.635 | 9.736 |
| 09-03-2026 | 9.515 | 9.615 |
| 06-03-2026 | 9.804 | 9.906 |
| 05-03-2026 | 9.857 | 9.96 |
| 04-03-2026 | 9.703 | 9.803 |
| 02-03-2026 | 9.942 | 10.045 |
| 27-02-2026 | 10.065 | 10.169 |
| 26-02-2026 | 10.136 | 10.24 |
| 25-02-2026 | 10.088 | 10.192 |
| 24-02-2026 | 10.081 | 10.185 |
| 23-02-2026 | 10.052 | 10.155 |
| 20-02-2026 | 10.012 | 10.114 |
| 19-02-2026 | 9.9 | 10.001 |
| 18-02-2026 | 10.034 | 10.135 |
| 17-02-2026 | 9.972 | 10.073 |
| 16-02-2026 | 9.911 | 10.011 |
| 13-02-2026 | 9.785 | 9.883 |
| Fund Launch Date: |
| Fund Category: Index Fund |
| Investment Objective: None |
| Fund Description: None |
| Fund Benchmark: None |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.