44962
20327
Kotak BSE PSU Index Fund - Regular Growth
9.69
-0.98
-5.67
-5.67
3.13
-3.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.1
9.69
Kotak BSE PSU Index Fund - Regular (G)
1.1
9.69
1.04
3.5
1 Year
Kotak BSE PSU Index Fund - Regular Growth
-
NAV
9.44
23 May 2026
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.08%
Expense Ratio -
91 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.69%
- -3.11
- 4.97Alpha
- 6.59SD
- 1.24Beta
- -0.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.37
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
Kotak BSE PSU Index Fund - Regular Growth has delivered -2.01% since inception
The NAV of Kotak BSE PSU Index Fund - Regular Growth is ₹9.644 as of 23 May 2026
The expense ratio of Kotak BSE PSU Index Fund - Regular Growth is 1.08 % as of 23 May 2026
The AUM of Kotak BSE PSU Index Fund - Regular Growth 91.37 CR as of 23 May 2026
The minimum SIP amount of Kotak BSE PSU Index Fund - Regular Growth is 100
The top stock holdings of Kotak BSE PSU Index Fund - Regular Growth are
- SBI - 19.57%
- NTPC - 8.37%
- Bharat Electron - 6.82%
- Power Grid Corpn - 6.40%
- O N G C - 5.15%
The top sectors Kotak BSE PSU Index Fund - Regular Growth has invested in are
- - 0%