Kotak BSE PSU Index Fund Regular IDCW
Index Funds - OtherNA
Riskometer
Very High
AUM
73CR
NAV
7.921
Day Change
2.1142%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
BSE PSU - TRI
Expense Ratio
1.02%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
8 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Banks
26.0%
STATE BANK OF INDIA.
16.1%
BANK OF BARODA
2.3%
PUNJAB NATIONAL BANK
1.8%
CANARA BANK
1.6%
UNION BANK OF INDIA
1.3%
INDIAN BANK
1.0%
BANK OF INDIA
0.7%
BANK OF MAHARASHTRA
0.4%
JAMMU KASHMIR BANK LTD
0.2%
INDIAN OVERSEAS BANK
0.2%
CENTRAL BANK OF INDIA
0.1%
UCO BANK
0.1%
PUNJAB & SIND BANK
0.0%
Power
18.6%
NTPC LTD
9.3%
Power Grid Corporation of India Ltd.
7.2%
NHPC Ltd.
1.4%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.4%
SJVN Limited
0.4%
Aerospace and Defense
11.1%
Bharat Electronics Ltd.
5.9%
Hindustan Aeronautics Ltd.
4.3%
BHARAT DYNAMICS LTD.
0.6%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
0.3%
MISHRA DHATU NIGAM LTD
0.1%
Oil
6.4%
Oil And Natural Gas Corporation Ltd.
5.2%
Oil India Limited
1.1%
Consumable Fuels
5.0%
Coal India Limited
5.0%
Finance
8.7%
Power Finance Corporation Ltd.
3.3%
REC LTD
2.9%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.2%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.6%
Housing & Urban Development Corporation Ltd.
0.5%
IFCI Ltd.
0.2%
Petroleum Products
7.7%
BHARAT PETROLEUM CORPORATION LTD.
3.0%
INDIAN OIL CORPORATION LTD.
2.6%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.9%
Chennai Petroleum Corporation Ltd.
0.2%
Mangalore Refinery and Petrochemicals Ltd.
0.1%
Gas
3.1%
GAIL (India) Ltd.
2.7%
GUJARAT GAS LTD
0.4%
Electrical Equipment
1.5%
Bharat Heavy Electricals Ltd.
1.5%
Minerals and Mining
1.4%
NMDC Ltd.
1.3%
Gujarat Mineral Development Corporation Ltd.
0.1%
Leisure Services
1.2%
Indian Railway Catering And Tourism Corporation Lt
1.2%
Construction
2.2%
Rail Vikas Nigam Limited
1.1%
NBCC (India) Ltd
0.5%
Ircon International Ltd
0.3%
Engineers India Ltd
0.2%
RITES LIMITED
0.2%
Transport Services
1.0%
Container Corporation of India Ltd.
1.0%
Ferrous Metals
1.1%
Steel Authority of India Ltd.
0.9%
NMDC STEEL LTD
0.2%
KIOCL LTD
0.0%
Industrial Manufacturing
1.5%
MAZAGOAN DOCK SHIPBUILDERS LTD.
0.9%
COCHIN SHIPYARD LTD
0.6%
Non - Ferrous Metals
1.3%
National Aluminium Company Ltd.
0.9%
HINDUSTAN COPPER LTD.
0.4%
Insurance
1.8%
Life Insurance Corporation Of India
0.8%
General Insurance Corporation of India
0.7%
The New India Assurance Company Ltd
0.2%
Agricultural, Commercial and Constr
0.3%
BEML Limited
0.3%
Telecom - Equipment and Accessorie
0.1%
ITI LTD.
0.1%
Fertilizers and Agrochemicals
0.1%
RASHTRIYA CHEMICALS & FERTILIZERS LTD
0.1%
Commercial Services and Supplies
0.0%
MMTC LTD
0.0%
Others
-0.2%
Net Current Assets/(Liabilities)
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.