Kotak Bse Psu Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹8.73(R) -0.15% ₹8.85(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.11% -% -% -% -%
Direct -2.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.27% -% -% -% -%
Direct -11.69% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE PSU Index Fund - Regular Plan - Growth 8.73
-0.0100
-0.1500%
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 8.73
-0.0100
-0.1500%
Kotak BSE PSU Index Fund - Direct Plan - Growth 8.85
-0.0100
-0.1500%
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment 8.86
-0.0100
-0.1400%

Review Date: 19-10-2026

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 % -3.68
-2.15
-8.24 | 9.64 36 | 64 Average
3M Return % -7.44
-3.69
-11.01 | 8.33 55 | 64 Poor
6M Return % -12.28
-0.85
-20.69 | 17.16 59 | 61 Poor
1Y Return % -3.11
-4.54
-26.60 | 13.54 18 | 57 Good
1Y SIP Return % -12.27
-6.96
-30.59 | 14.82 45 | 57 Average
Return data last Updated On : Oct. 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 % -3.64 -2.31 -8.18 | 9.70 36 | 65 Average
3M Return % -7.30 -3.75 -10.91 | 8.52 56 | 65 Poor
6M Return % -12.01 -0.89 -20.51 | 14.20 59 | 61 Poor
1Y Return % -2.49 -4.03 -26.22 | 14.28 18 | 57 Good
1Y SIP Return % -11.69 -6.67 -30.24 | 15.59 42 | 54 Average
Return data last Updated On : Oct. 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
19-10-2026 8.728 8.854
16-10-2026 8.741 8.867
15-10-2026 8.731 8.857
14-10-2026 8.77 8.896
13-10-2026 8.717 8.842
12-10-2026 8.613 8.737
09-10-2026 8.63 8.753
08-10-2026 8.533 8.654
07-10-2026 8.718 8.843
06-10-2026 8.774 8.899
05-10-2026 8.736 8.86
01-10-2026 8.695 8.818
30-09-2026 8.809 8.933
29-09-2026 8.806 8.93
28-09-2026 8.835 8.959
25-09-2026 9.024 9.151
24-09-2026 9.009 9.136
23-09-2026 9.104 9.231
22-09-2026 9.043 9.169
21-09-2026 9.061 9.188

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.