GMP IPO Watch
kotak BSE PSU Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.39% | -0.40% | 276 of 293 |
| 1M | -5.65% | -3.14% | 271 of 293 |
| 3M | -7.70% | -3.78% | 269 of 292 |
| 6M | -9.66% | +0.20% | 282 of 284 |
| YTD | -6.55% | -3.42% | 184 of 293 |
| 1Y | -3.17% | -1.76% | 158 of 266 |
| 2Y | -2.08% | -0.45% | 105 of 189 |
| INCEPTION | -3.34% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.52% | +24.78% | -20.14% | 52% | 19% |
| 6M | +2.78% | +22.80% | -26.39% | 66% | 25% |
| 1Y | +9.38% | +41.98% | -14.43% | 78% | 33% |
| 2Y | -0.63% | +1.66% | -3.18% | 36% | 14% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.74%
- Debt0.00%
- Cash0.26%
- Other0.00%
Market Cap Split
- Large Cap76.90%
- Mid Cap18.49%
- Small Cap4.60%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 10.18 | 23.63 |
| P/B | 1.54 | 3.90 |
| Price / Sales | 1.18 | 3.29 |
| Price / Cash Flow | 6.20 | 17.48 |
| Dividend Yield (%) | 3.68 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 19.12% | -1.38% |
| NTPC | Power | 7.33% | +0.08% |
| Bharat Electronics | Aerospace and Defense | 6.69% | -0.21% |
| Power Grid Corporation of India | Power | 5.69% | +0.09% |
| Coal India | Consumable Fuels | 4.89% | +0.62% |
| Oil & Natural Gas Corporation | Oil | 4.20% | -0.01% |
| Hindustan Aeronautics | Aerospace and Defense | 4.18% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 2.91% | -0.05% |
| Bharat Petroleum | Petroleum Products | 2.83% | -0.05% |
| LIC of India | Insurance | 2.63% | +1.65% |
| Indian Oil Corporation | Petroleum Products | 2.36% | +0.04% |
| Power Finance Corporation | Finance | 2.27% | -0.07% |
| GAIL | Gas | 2.20% | +0.03% |
| Bank of Baroda | Banks | 2.06% | +0.00% |
| Canara Bank | Banks | 1.92% | -0.05% |
View all 63 holdings
| Punjab National Bank | Banks | 1.87% | +0.03% |
| REC | Finance | 1.78% | -0.04% |
| Hindustan Petroleum | Petroleum Products | 1.61% | +0.01% |
| Union Bank of India | Banks | 1.56% | -0.08% |
| NALCO | Non - Ferrous Metals | 1.48% | -0.11% |
| Indian Bank | Banks | 1.35% | -0.11% |
| NHPC | Power | 1.30% | +0.21% |
| NMDC | Minerals and Mining | 1.26% | -0.12% |
| Steel Authority of India | Ferrous Metals | 1.26% | -0.06% |
| Oil India | Oil | 1.15% | -0.05% |
| IRFC | Finance | 0.84% | +0.08% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.77% | -0.12% |
| Bank of India | Banks | 0.77% | -0.04% |
| Bank of Maharashtra | Banks | 0.76% | -0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.74% | -0.06% |
| Container Corporation of India | Transport Services | 0.74% | -0.07% |
| IRCTC | Leisure Services | 0.66% | -0.02% |
| GIC of India | Insurance | 0.64% | +0.12% |
| Rail Vikas Nigam | Construction | 0.54% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.53% | -0.06% |
| Bharat Dynamics | Aerospace and Defense | 0.49% | -0.05% |
| Gujarat Energy | Gas | 0.48% | +0.03% |
| NLC India | Power | 0.45% | +0.05% |
| IREDA | Finance | 0.42% | +0.00% |
| NTPC Green Energy | Power | 0.41% | +0.02% |
| Engineers India | Construction | 0.41% | +0.07% |
| HUDCO | Finance | 0.40% | -0.02% |
| NBCC | Construction | 0.39% | -0.02% |
| BEML | Agricultural, Commercial and Constr | 0.37% | +0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.33% | +0.03% |
| Garden Reach Shipbuilders | Aerospace and Defense | 0.30% | -0.04% |
| Jammu & Kashmir Bank | Banks | 0.29% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.26% | — |
| Central Bank of India | Banks | 0.25% | +0.11% |
| NMDC Steel | Ferrous Metals | 0.23% | -0.02% |
| IFCI | Finance | 0.22% | -0.06% |
| Gujarat Mineral Development Corporation | Minerals and Mining | 0.20% | -0.02% |
| SJVN | Power | 0.20% | -0.01% |
| Indian Overseas Bank | Banks | 0.20% | +0.00% |
| The New India Assurance Company | Insurance | 0.20% | -0.02% |
| Ircon International | Construction | 0.18% | +0.00% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.14% | +0.00% |
| RITES | Construction | 0.13% | -0.01% |
| UCO Bank | Banks | 0.13% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.11% | +0.00% |
| GSPL Transmission | Gas | 0.10% | +0.01% |
| Rashtriya Chemicals & Fertilizers | Fertilizers and Agrochemicals | 0.07% | +0.00% |
| Net Current Assets/(Liabilities) | Equity | -0.25% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 24.80 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE PSU TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity related securities covered by BSE PSU Index* :95 -100 Debt and Money Market Instruments# :0 - 5
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.