What are the 1-year returns of Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment?

Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment has delivered +6.09% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment?

The latest NAV of Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment is ₹9.44 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹9.44+0.03 (+0.27%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹84 Cr

1Y Return

+6.1%

3Y CAGR

5Y CAGR

Expense

0.39%

Risk

Very High

Kotak BSE PSU Index Fund

₹9.44+0.27%

1Y Return

+6.1%

3Y CAGR

5Y CAGR

Since Inception

+0.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.24

₹10.24

60% from 52W low

Fund Information

IndexEquitySince 05-08-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap76.2%

Mid Cap19.1%

Small Cap4.2%

Top Holdings

61 stocks

Weight1M Change

State Bank of India

Financial Services

19.61%-0.6%

NTPC Ltd

Utilities

7.79%-0.6%

Bharat Electronics Ltd

Industrials

6.79%-0.6%

Power Grid Corp Of India Ltd

Utilities

6.00%-0.6%

Coal India Ltd

Energy

4.60%-0.6%

Oil & Natural Gas Corp Ltd

Energy

4.21%-0.6%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.78%-0.6%

Power Finance Corp Ltd

Financial Services

2.83%-0.6%

Bharat Heavy Electricals Ltd

Industrials

2.78%+12.8%

Bharat Petroleum Corp Ltd

Energy

2.72%-0.6%

Sector Allocation

Weight1M Change

Financial Services

39.5%-2%

Utilities

18.8%-5%

Industrials

18.5%+5%

Energy

17.3%-2%

Basic Materials

5.0%-4%

Consumer Cyclical

0.7%-1%

Communication Services

0.1%-1%

Fundamentals

P/E Ratio

10.64

Cat avg: 24.22

P/B Ratio

1.66

Cat avg: 3.87

Dividend Yield

3.21%

Cat avg: 1.57%

Price/Sale

1.33

Price/Cash Flow

6.46

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak BSE PSU Index Dir IDCW-P	84	0.39	+6.1%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹84 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹84 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.