kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.26

-0.89%

+7.55%

Key stats

Expense ratio: 0.39%
AUM: ₹82.40 Cr
Launched: 31/07/2024
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.53%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

1W-1.35%

1M-3.24%

3M-2.09%

6M-2.31%

1Y+7.55%

MAX-1.59%

Top holdings

62 disclosed

1.
State Bank of India
Financial Services
19.79%
2.
NTPC Ltd
Utilities
7.65%
3.
Bharat Electronics Ltd
Industrials
6.45%
4.
Power Grid Corp Of India Ltd
Utilities
6.01%
5.
Oil & Natural Gas Corp Ltd
Energy
4.39%
6.
Coal India Ltd
Energy
4.38%
7.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
4.04%
8.
Bharat Petroleum Corp Ltd
Energy
2.90%
9.
Power Finance Corp Ltd
Financial Services
2.86%
10.
Bharat Heavy Electricals Ltd
Industrials
2.76%
11.
Indian Oil Corp Ltd
Energy
2.39%
12.
GAIL (India) Ltd
Utilities
2.27%
13.
REC Ltd
Financial Services
2.14%
14.
Bank of Baroda
Financial Services
2.10%
15.
Canara Bank
Financial Services
1.95%
16.
Punjab National Bank
Financial Services
1.80%
17.
Hindustan Petroleum Corp Ltd
Energy
1.73%
18.
Union Bank of India
Financial Services
1.52%
19.
National Aluminium Co Ltd
Basic Materials
1.46%
20.
Indian Bank
Financial Services
1.36%
21.
NMDC Ltd
Basic Materials
1.35%
22.
Oil India Ltd
Energy
1.14%
23.
NHPC Ltd
Utilities
1.14%
24.
Steel Authority Of India Ltd
Basic Materials
1.13%
25.
Life Insurance Corporation of India
Financial Services
1.00%
26.
Mazagon Dock Shipbuilders Ltd
Industrials
0.85%
27.
Container Corporation of India Ltd
Industrials
0.84%
28.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.81%
29.
Bank of India
Financial Services
0.79%
30.
Hindustan Copper Ltd
Basic Materials
0.75%
31.
Bank of Maharashtra
Financial Services
0.74%
32.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.69%
33.
Rail Vikas Nigam Ltd
Industrials
0.59%
34.
Cochin Shipyard Ltd
Industrials
0.56%
35.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.53%
36.
General Insurance Corp of India
Financial Services
0.52%
37.
Gujarat Energy Ltd
Utilities
0.50%
38.
Housing & Urban Development Corp Ltd
Financial Services
0.45%
39.
NBCC India Ltd
Industrials
0.45%
40.
NLC India Ltd
Utilities
0.44%
41.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.44%
42.
NTPC Green Energy Ltd
Utilities
0.39%
43.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.35%
44.
Jammu & Kashmir Bank Ltd
Financial Services
0.32%
45.
BEML Ltd
Industrials
0.31%
46.
Engineers India Ltd
Industrials
0.28%
47.
Chennai Petroleum Corp Ltd
Energy
0.28%
48.
IFCI Ltd
Financial Services
0.24%
49.
NMDC Steel Ltd
Basic Materials
0.23%
50.
SJVN Ltd
Utilities
0.23%
51.
Gujarat Mineral Development Corp Ltd
Energy
0.22%
52.
Indian Overseas Bank
Financial Services
0.21%
53.
The New India Assurance Co Ltd
Financial Services
0.20%
54.
IRCON International Ltd
Industrials
0.19%
55.
Central Bank of India
Financial Services
0.14%
56.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.14%
57.
UCO Bank
Financial Services
0.14%
58.
RITES Ltd Ordinary Shares
Industrials
0.13%
59.
RailTel Corporation of India Ltd
Communication Services
0.11%
60.
Gujarat Energy Limited
0.09%
61.
Rashtriya Chemicals & Fertilizers Ltd
Basic Materials
0.08%
62.
Net Current Assets/(Liabilities)
0.06%

Sector allocation

Financial Services39.51%
Utilities18.63%
Industrials18.33%
Energy17.56%
Basic Materials5.01%
Consumer Cyclical0.69%
Unclassified0.15%
Communication Services0.11%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak BSE PSU Index IDCW Reinvest Direct Plan
Kotak BSE PSU Index IDCW Reinvest (DR) · ₹82.40 Cr AUM
1Y+9.43%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.

Scheme details

Scheme code: 152754
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1SM9
ISIN (Div. Reinvest): INF174KA1SN7
Tradable on exchange: No

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