kotak BSE PSU Index Fund
Kotak Mahindra Mutual Fund · Index Fund · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.6% | -6.5% |
| 3 months | -7.9% | -5.3% |
| 6 months | -4.2% | 5.2% |
| Year to date | -5.7% | -7.2% |
| 1 year | -1.7% | -3.6% |
| 3 years (CAGR) | n/a | 9.0% |
| 5 years (CAGR) | n/a | 6.8% |
| 7 years (CAGR) | n/a | 10.9% |
| 10 years (CAGR) | n/a | 10.5% |
| Since first NAV (CAGR) | -3.6% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.5% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.1% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −14.2% | −11.5% |
| Recovery time of worst fall | 335 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track one of the markets below, so its level, valuation and recent path are the main drivers of returns.
- P/E 10.4: higher than 12% of days since 2023 (median 11.5)
- 1Y −6.3% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −14.5% from its 52-week high (proxy NAV)
- P/E 11.8: higher than 6% of days since 2023 (median 13.4)
- 1Y −3.7% · 3Y +18.7% p.a. · 5Y +23.9% p.a. (index fund NAV, after costs)
- −18.5% from its 52-week high
- P/E 7.2: higher than 18% of days since 2023 (median 8.1)
- 1Y +6.1% · 3Y +14.9% p.a. · 5Y +26.6% p.a. (index fund NAV, after costs)
- −19.7% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.11% a year and the Direct plan's 0.46%, a gap of 0.65%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹16,31,860.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Satish Dondapati | n/a | |
| Abhishek Bisen | n/a | |
| Jeetu Valechha Sonar | n/a |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.11% | 1.10% |
| AUM, whole scheme (₹ crore) | 79 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.2% | 0.9% TRI |
Official benchmark: BSE PSU TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.7% | n/a | – |
| 2025 | 10.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,828 | -12.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF | Domestic FoF | 0.97 | 12.6% |
| Axis Nifty500 Value 50 Index Fund | Index Fund | 0.96 | n/a |
| Bandhan Nifty 500 Value 50 Index Fund | Index Fund | 0.96 | n/a |
| UTI Nifty 500 Value 50 Index Fund | Index Fund | 0.95 | 18.2% |
| ICICI Prudential Nifty200 Value 30 Index Fund | Index Fund | 0.95 | n/a |
| Motilal Oswal BSE Enhanced Value Index Fund | Index Fund | 0.92 | 17.7% |
- What is the latest NAV of kotak BSE PSU Index Fund?
- The NAV of the Regular plan (growth option) was ₹8.6950 on 1 Oct 2026, as published by AMFI.
- Which category is kotak BSE PSU Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in kotak BSE PSU Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.1%.
- What is the expense ratio (TER) of kotak BSE PSU Index Fund?
- The total expense ratio of the Regular plan is 1.11% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is kotak BSE PSU Index Fund?
- Assets under management of the whole scheme were ₹79 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of kotak BSE PSU Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages kotak BSE PSU Index Fund?
- According to its Scheme Summary Document, kotak BSE PSU Index Fund is managed by Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
- What is the minimum investment in kotak BSE PSU Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.1% and the Regular plan's by -1.7%. The Regular plan includes the services of a distributor.
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