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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak BSE PSU Index Fund Direct Growth
NAV: 11 Sep '26
₹9.26
Min. for SIP
₹100
Fund size (AUM)
₹80.52 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,849 | -1.01% | |
| 6 months | ₹30,000 | ₹29,559 | -1.47% | |
| 1 year | ₹60,000 | ₹59,401 | -1.00% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 20.50% |
| NTPC Ltd | Energy & Utilities | Equity | 7.25% |
| Bharat Electronics Ltd | Industrials | Equity | 6.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.60% |
| Coal India Ltd | Materials | Equity | 4.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.96% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.88% |
| Power Finance Corporation Ltd | Financial | Equity | 2.34% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.17% |
| Bank Of Baroda | Financial | Equity | 2.06% |
| Canara Bank | Financial | Equity | 1.97% |
| Punjab National Bank | Financial | Equity | 1.84% |
| REC Ltd | Financial | Equity | 1.82% |
| Union Bank of India | Financial | Equity | 1.64% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.60% |
| National Aluminium Company Ltd | Materials | Equity | 1.59% |
| Indian Bank | Financial | Equity | 1.46% |
| NMDC Ltd | Materials | Equity | 1.38% |
| Steel Authority Of India Ltd | Materials | Equity | 1.32% |
| Oil India Ltd | Energy & Utilities | Equity | 1.20% |
| NHPC Ltd | Energy & Utilities | Equity | 1.09% |
| Life Insurance Corporation of India | Financial | Equity | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.89% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.81% |
| Bank of India | Financial | Equity | 0.81% |
| Hindustan Copper Ltd | Materials | Equity | 0.80% |
| Bank of Maharashtra | Financial | Equity | 0.77% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.76% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.68% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.59% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.55% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.54% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.52% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.45% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.42% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.42% |
| NBCC India Ltd | Industrials | Equity | 0.41% |
| NLC India Ltd | Energy & Utilities | Equity | 0.40% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.39% |
| BEML Ltd | Industrials | Equity | 0.34% |
| Engineers India Ltd | Industrials | Equity | 0.34% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.34% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.30% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| IFCI Ltd | Financial | Equity | 0.28% |
| Net Current Assets | Unspecified | Net Current Assets | 0.26% |
| NMDC Steel Ltd. | Materials | Equity | 0.25% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.22% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.22% |
| SJVN Ltd | Energy & Utilities | Equity | 0.21% |
| Indian Overseas Bank | Financial | Equity | 0.20% |
| Ircon International Ltd | Industrials | Equity | 0.18% |
| Rites Ltd | Industrials | Equity | 0.14% |
| Central Bank of India | Financial | Equity | 0.14% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.14% |
| UCO Bank | Financial | Equity | 0.13% |
| RailTel Corporation India Ltd | Technology | Equity | 0.11% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.09% |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | -4.1% | +7.5% | -7.4% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 6 | 7 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJul 2024 - PresentView details
AB
Abhishek Bisen
Jul 2024 - Present
View details
SDSatish DondapatiJul 2024 - PresentView details
SD
Satish Dondapati
Jul 2024 - Present
View details
About Kotak BSE PSU Index Fund Direct Growth
Kotak BSE PSU Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak BSE PSU Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.26.
The Kotak BSE PSU Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkBSE PSU Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,