Kotak BSE PSU Index Fund Regular-Growth
Large CapEquity: Thematic-PSUबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.111%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-1.86%
1M
-7.36%
3M
-6.90%
6M
-9.62%
9M
-7.59%
1Y
-3.35%
2Y
-2.67%
लॉन्च से अब तक
-6.99%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप76.56%मिड कैप18.99%स्मॉल कैप4.46%
P/E
10.95
P/B
1.69
स्टाइल
Value
सेक्टर आवंटन
Financial37.86%
Energy30.30%
Capital Goods16.74%
Metals & Mining5.34%
Materials4.49%
Insurance1.72%
Construction1.62%
Services1.49%
होल्डिंग्स (62)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| State Bank of India | 20.50% | ₹16.51 Cr | 1,55,716 |
| NTPC Ltd. | 7.25% | ₹5.84 Cr | 1,78,118 |
| Bharat Electronics Ltd. | 6.90% | ₹5.56 Cr | 1,34,274 |
| Power Grid Corporation Of India Ltd. | 5.60% | ₹4.51 Cr | 1,70,843 |
| Coal India Ltd. | 4.27% | ₹3.44 Cr | 85,480 |
| Oil And Natural Gas Corporation Ltd. | 4.21% | ₹3.39 Cr | 1,46,198 |
| Hindustan Aeronautics Ltd. | 4.18% | ₹3.37 Cr | 7,020 |
| Bharat Heavy Electricals Ltd. | 2.96% | ₹2.38 Cr | 54,825 |
| Bharat Petroleum Corporation Ltd. | 2.88% | ₹2.32 Cr | 73,188 |
| Power Finance Corporation Ltd. | 2.34% | ₹1.88 Cr | 54,434 |
फंड विवरण
संक्षेप में
Long term capital growth. Return that corresponds to the performance of BSE PSU Index subject to tracking error.
निवेश उद्देश्य
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.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00