Kotak BSE PSU Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak BSE PSU Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹82 Cr

Lock In Period

N/A

Expense Ratio

1.12

Exit Load

Nil

Benchmark

BSE PSU Total Return

Kotak BSE PSU Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.27-1.268.59
6M-6.100.5634.72
1Y9.122.8699.18
3Y0.0010.36216.22

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-07-31
View allocation % by

1. STATE BANK OF INDIA.19.79%
2. BANK OF BARODA2.10%
3. CANARA BANK1.95%
4. PUNJAB NATIONAL BANK1.80%
5. UNION BANK OF INDIA1.52%
6. INDIAN BANK1.36%
7. BANK OF INDIA0.79%
8. BANK OF MAHARASHTRA0.74%
9. INDIAN OVERSEAS BANK0.21%
10. CENTRAL BANK OF INDIA0.14%
11. UCO BANK0.14%

1. Bharat Electronics Ltd.6.45%
2. Hindustan Aeronautics Ltd.4.04%
3. BHARAT DYNAMICS LTD.0.53%
4. GARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.35%

1. NTPC LTD7.65%
2. NHPC Ltd.1.14%
3. NLC India Ltd.0.44%
4. NTPC GREEN ENERGY LIMITED0.39%
5. SJVN Limited0.23%

1. BHARAT PETROLEUM CORPORATION LTD.2.90%
2. INDIAN OIL CORPORATION LTD.2.39%
3. HINDUSTAN PETROLEUM CORPORATION LTD.1.73%
4. Chennai Petroleum Corporation Ltd.0.28%
5. Mangalore Refinery and Petrochemicals Ltd.0.14%

1. Power Finance Corporation Ltd.2.86%
2. REC LTD2.14%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.0.81%
4. HOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.45%
5. INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.0.44%
6. IFCI Ltd.0.24%

1. Power Grid Corporation of India Ltd.6.01%

1. Coal India Limited4.38%
2. NMDC Ltd.1.35%
3. Gujarat Mineral Development Corporation Ltd.0.22%

1. Oil And Natural Gas Corporation Ltd.4.39%
2. Oil India Limited1.14%

1. GAIL (India) Ltd.2.27%
2. GUJARAT ENERGY LIMITED0.50%
3. Gujarat Energy Ltd.0.09%

1. Bharat Heavy Electricals Ltd.2.76%

1. National Aluminium Company Ltd.1.46%

1. MAZAGOAN DOCK SHIPBUILDERS LTD.0.85%
2. COCHIN SHIPYARD LTD0.56%

1. Steel Authority of India Ltd.1.13%
2. NMDC STEEL LTD0.23%

1. Rail Vikas Nigam Limited0.59%
2. NBCC (India) Ltd0.45%
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About Fund Kotak BSE PSU Index Fund Growth

Kotak BSE PSU Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹82 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 1.12. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas NIFTY 50 Index Fund Growth055 CR0.79
Axis Nifty50 Equal Weight Index Fund Growth0104 CR1.06
Kotak BSE PSU Index Fund Growth082 CR1.12
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundBaroda BNP Paribas NIFTY 50 Index Fund Growth-3.19430
This FundAxis Nifty50 Equal Weight Index Fund Growth00
This FundKotak BSE PSU Index Fund Growth9.12080
This FundAditya Birla Sun Life Silver ETF Growth98.6643214.8621
This FundHDFC Silver ETF Growth97.7671216.2209

Kotak BSE PSU Index Fund Growth FAQs

Kotak BSE PSU Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak BSE PSU Index Fund Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak BSE PSU Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.27%
  • 6 Months : -6.10%
  • 1 Year : 9.12%
  • 3 Years : 0.00%
Returns of Kotak BSE PSU Index Fund Growth are updated daily based on NAV of ₹ 9.296 as on Aug 19,2026. Since inception, the return has been 0.00%.

You can invest in Kotak BSE PSU Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak BSE PSU Index Fund Growth is ₹82 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak BSE PSU Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.