kotak BSE PSU Index Fund
- NAV
- ₹8.70
- —30 Oct 2026
- AUM (₹ Cr)
- 81
- Average, July - September 2026
- Expense ratio
- 0.47%
- Regular 1.12%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.8%-1.2%
- Benchmark -4.7%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #87 of 155.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.6% | -7.7% | -12.5% | -6.5% | -5.8% | — | — | — | -3.4% |
| BSE PSU TRI | — | — | — | — | -4.7% | — | — | — | -5.1% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -1.2% | — | — | — | +1.7% |
Portfolio
Valuation
- P/E
- 9.7
- 57% below its category
- Category median
- 22.6
- 171 Index: Sector & Thematic funds
- Benchmark P/E
- 10.5
- BSE PSU
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE PSU TRI
- Launch date
- 5 Aug 2024 (2.2 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Jeetu Valechha Sonar
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 27 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF174KA1SL1
- ISIN, Regular Growth
- INF174KA1SI7
- Scheme code
- 152755, 152752
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- SBI Nifty IT ETFSBI Mutual Fund · ₹79 Cr · ER 0.25%5Y 0.7%
- HDFC Nifty IT ETFHDFC Mutual Fund · ₹79 Cr · ER 0.22%
- HDFC Nifty Metal ETFHDFC Mutual Fund · ₹76 Cr · ER 0.59%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Mutual Fund · ₹75 Cr · ER 0.63%
- Tata Nifty Financial Services Index FundTata Mutual Fund · ₹74 Cr · ER 0.58%
- ICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Mutual Fund · ₹73 Cr · ER 0.50%