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Kotak BSE PSU Index Fund - Regular (IDCW)

Index Fund • OPEN
NAV as of May 20, 2026
₹9.45
1 day change
Returns since inception
-2.98%
CAGR
AUM (Fund size)
₹91 Cr
NAV: ₹ 9.45
as on May 20, 2026
Kotak BSE PSU Index Fund - Regular (IDCW)

Kotak BSE PSU Index Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 91 Cr
Expense ratio 1.08 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE PSU TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 10 m since Jul 10, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
31.12%
Power
17.47%
Aerospace & Defense
11.02%
Petroleum Products
7.09%
Oil
6.70%

Top Holdings

SBI 19.98%
NTPC 8.65%
Bharat Electron 7.04%
Power Grid Corpn 6.63%
O N G C 5.45%
Coal India 5.04%
Hind.Aeronautics 3.21%
Power Fin.Corpn. 2.71%
B P C L 2.69%
I O C L 2.44%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak BSE PSU Index Fund - Regular (IDCW) 9.38% N/A N/A

Scheme Information

Kotak BSE PSU Index Fund - Regular (IDCW) was launched on 10/07/2024. The fund manages ₹91 Cr in assets. Its current expense ratio is 1.08%.

Fund Manager: Satish Dondapati

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FAQs on Kotak BSE PSU Index Fund - Regular (IDCW)

The current expense ratio of Kotak BSE PSU Index Fund - Regular (IDCW) is 1.08%.

The AUM of Kotak BSE PSU Index Fund - Regular (IDCW) is ₹91 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak BSE PSU Index Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.45.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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