Kotak BSE PSU Index Fund Regular-Growth
Large CapEquity: Thematic-PSUVery High Risk
PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-1.03%
1M
-5.20%
3M
-6.59%
6M
-5.13%
9M
-7.74%
1Y
-2.29%
2Y
-0.61%
Since launch
-6.08%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap76.56%Mid cap18.99%Small cap4.46%
P/E
10.95
P/B
1.69
Style
Value
Sector allocation
Financial37.86%
Energy30.30%
Capital Goods16.74%
Metals & Mining5.34%
Materials4.49%
Insurance1.72%
Construction1.62%
Services1.49%
Holdings (62)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long term capital growth. Return that corresponds to the performance of BSE PSU Index subject to tracking error.
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 type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00