Grow Your Wealth
with Mutual Funds
Kotak Bse Psu Index Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 80.4 Cr.
NAV as on 24 jul, 2026
₹ 9.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Bse Psu Index Fund Regular-idcw
Inception Date
31 Jul 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.83%
Cash
0.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Industrials
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 21.51% |
| State Bank of India | Financial | Equity | 19.61% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 19.98% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 19.28% |
| State Bank of India | Financial | Equity | 19.28% |
| State Bank of India | Financial | Equity | 19.16% |
| State Bank of India | Financial | Equity | 18.25% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.56% | NA | -3.74% |
| 6 Months | 1.22% | NA | 9.03% |
| 9 Months | 3.04% | NA | -1.07% |
| 1 Year | 5.57% | 5.57% | -12.35% |
Kotak Bse Psu Index Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 31 Jul 2024, the fund aims Long term capital growth. Return that corresponds to the performance of BSE PSU Index subject to tracking error. It manages assets worth ₹80.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.03%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Bse Psu Index Fund Direct-growth | 80.4 | -2.23% | -6.42% | +1.54% | +6.25% | — | — |
| Kotak Bse Psu Index Fund Regular-growth | 80.4 | -2.28% | -6.56% | +1.22% | +5.57% | — | — |
| Kotak Bse Psu Index Fund Direct-idcw | 80.4 | -2.23% | -6.42% | +1.54% | +6.25% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-idcw | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹96.39 | +28.53% | +29.92% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Sbi Psu Direct Plan-growth | ₹38.03 | +24.62% | +24.23% | — |
| Sbi Psu Direct Plan-idcw | ₹37.97 | +24.62% | +24.23% | — |
| Sbi Psu Fund-growth | ₹34.19 | +23.29% | +22.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.27 |
| 23 Jul 2026 | ₹9.27 |
| 22 Jul 2026 | ₹9.33 |
| 21 Jul 2026 | ₹9.41 |
| 20 Jul 2026 | ₹9.43 |
| 17 Jul 2026 | ₹9.32 |
| 16 Jul 2026 | ₹9.30 |
| 15 Jul 2026 | ₹9.31 |
| 14 Jul 2026 | ₹9.28 |
| 13 Jul 2026 | ₹9.37 |
| 10 Jul 2026 | ₹9.35 |
| 09 Jul 2026 | ₹9.20 |
| 08 Jul 2026 | ₹9.17 |
| 07 Jul 2026 | ₹9.33 |
| 06 Jul 2026 | ₹9.39 |
| 03 Jul 2026 | ₹9.40 |
| 02 Jul 2026 | ₹9.45 |
| 01 Jul 2026 | ₹9.44 |
| 30 Jun 2026 | ₹9.38 |
| 29 Jun 2026 | ₹9.39 |
| 25 Jun 2026 | ₹9.41 |
| 24 Jun 2026 | ₹9.48 |
| 23 Jun 2026 | ₹9.50 |
| 22 Jun 2026 | ₹9.63 |
| 19 Jun 2026 | ₹9.58 |
| 18 Jun 2026 | ₹9.60 |
| 17 Jun 2026 | ₹9.53 |
| 15 Jun 2026 | ₹9.41 |
| 12 Jun 2026 | ₹9.35 |
| 11 Jun 2026 | ₹9.19 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹80.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Bse Psu Index Fund Regular-idcw Returns Comparison
Compare Kotak Bse Psu Index Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Bse Psu Index Fu....
No funds found for your search.
