Kotak Mahindra Mutual Fund
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kotak BSE PSU Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.26

1D

-0.89%

1Y

+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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.609.2613/08/202611/09/2026
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

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • Kotak BSE PSU Index Growth Direct Plan

    Kotak BSE PSU Index (G) · ₹82.40 Cr AUM

    1Y+9.43%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

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
152755
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1SL1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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