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Fund Overview of Kotak Bse Psu Index Fund Direct-growth
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₹76.5 CrAUM
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₹9.36NAV
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0.39%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Kotak Bse Psu Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | -2.98% |
| 6 Months | 15.81% | NA | 9.91% |
| 1 Year | -0.85% | -0.85% | -10.94% |
As on Wed Nov 19, 2025
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Large Cap: 73.98%
Mid Cap: 21.84%
Small Cap: 4.18%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Bse Psu Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 31 Jul 2024, the fund aims Long term capital growth. Return that corresponds to the performance of BSE PSU Index subject to tracking error. It manages assets worth ₹76.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Bse Psu Index Fund Direct-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of -0.85% in the last year, a total return since inception of -8.24%.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Devender Singhal
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Satish Dondapati
Mr. Dondapati has done MBA Finance
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | -0.72% | 3.06% | 5.58% | 34.64% | 38.99% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,418 | 4.79% | 8.91% | 10.90% | 29.74% | 33.55% |
| SBI Psu Direct Plan-growth |
₹5,278 | 4.09% | 8.85% | 12.24% | 30.75% | 32.86% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 4.68% | 8.56% | 9.51% | 28.02% | 31.54% |
| SBI Psu Fund-growth |
₹5,278 | 4.00% | 8.57% | 11.08% | 29.32% | 31.45% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bse Psu Index Fund Regular-growth
|
₹76 | 3.99% | 8.92% | 6.96% | 10.69% | - |
|
Kotak Bse Psu Index Fund Direct-idcw
|
₹76 | 4.05% | 9.09% | 7.30% | 11.40% | - |
|
Kotak Bse Psu Index Fund Regular-idcw
|
₹76 | 3.99% | 8.92% | 6.96% | 10.69% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹93.22 | 34.64% | 38.99% | 16.15% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹38.27 | 29.74% | 33.55% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹37.63 | 30.75% | 32.86% | 15.55% |
| SBI Psu Fund-growth |
₹5,278 | ₹34.06 | 29.32% | 31.45% | 14.57% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹21.53 | 27.35% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹22.51 | 29.13% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 18.25% | ₹14.51 Cr |
| State Bank Of India | Financial | 18.25% | ₹14.51 Cr |
| State Bank Of India | Financial | 17.75% | ₹14.13 Cr |
| State Bank Of India | Financial | 17.75% | ₹14.13 Cr |
| State Bank Of India | Financial | 15.69% | ₹12.00 Cr |
| Ntpc Ltd | Energy & Utilities | 7.92% | ₹6.30 Cr |
| Ntpc Ltd | Energy & Utilities | 7.92% | ₹6.30 Cr |
| Ntpc Ltd | Energy & Utilities | 8.15% | ₹6.23 Cr |
| Ntpc Ltd | Energy & Utilities | 7.50% | ₹5.97 Cr |
| Ntpc Ltd | Energy & Utilities | 7.50% | ₹5.97 Cr |
| Bharat Electronics Ltd | Industrials | 7.16% | ₹5.69 Cr |
| Bharat Electronics Ltd | Industrials | 7.16% | ₹5.69 Cr |
| Bharat Electronics Ltd | Industrials | 7.09% | ₹5.64 Cr |
| Bharat Electronics Ltd | Industrials | 7.09% | ₹5.64 Cr |
| Bharat Electronics Ltd | Industrials | 7.04% | ₹5.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.81% | ₹5.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.25% | ₹4.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.25% | ₹4.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.16% | ₹4.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.16% | ₹4.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.67% | ₹3.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.67% | ₹3.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.82% | ₹3.69 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.58% | ₹3.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.58% | ₹3.64 Cr |
| Coal India Ltd | Materials | 4.36% | ₹3.47 Cr |
| Coal India Ltd | Materials | 4.36% | ₹3.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.35% | ₹3.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.35% | ₹3.46 Cr |
| Coal India Ltd | Materials | 4.41% | ₹3.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.36% | ₹3.33 Cr |
| Coal India Ltd | Materials | 4.16% | ₹3.30 Cr |
| Coal India Ltd | Materials | 4.16% | ₹3.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.11% | ₹3.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.11% | ₹3.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.27% | ₹2.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.27% | ₹2.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.25% | ₹2.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.25% | ₹2.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹2.52 Cr |
| Power Finance Corporation Ltd | Financial | 3.06% | ₹2.34 Cr |
| Power Finance Corporation Ltd | Financial | 2.92% | ₹2.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.92% | ₹2.32 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.86% | ₹2.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.86% | ₹2.27 Cr |
| Power Finance Corporation Ltd | Financial | 2.75% | ₹2.18 Cr |
| Power Finance Corporation Ltd | Financial | 2.75% | ₹2.18 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹2.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.69% | ₹2.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.74% | ₹2.10 Cr |
| Bank Of Baroda | Financial | 2.43% | ₹1.93 Cr |
| Bank Of Baroda | Financial | 2.43% | ₹1.93 Cr |
| Rec Ltd | Financial | 2.51% | ₹1.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.46% | ₹1.88 Cr |
| Bank Of Baroda | Financial | 2.36% | ₹1.88 Cr |
| Bank Of Baroda | Financial | 2.36% | ₹1.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.33% | ₹1.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.33% | ₹1.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.31% | ₹1.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.31% | ₹1.84 Cr |
| Rec Ltd | Financial | 2.26% | ₹1.80 Cr |
| Rec Ltd | Financial | 2.26% | ₹1.80 Cr |
| Bank Of Baroda | Financial | 2.27% | ₹1.74 Cr |
| Rec Ltd | Financial | 2.18% | ₹1.73 Cr |
| Rec Ltd | Financial | 2.18% | ₹1.73 Cr |
| Canara Bank | Financial | 2.15% | ₹1.71 Cr |
| Canara Bank | Financial | 2.15% | ₹1.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.14% | ₹1.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.14% | ₹1.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹1.65 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.08% | ₹1.65 Cr |
| Canara Bank | Financial | 2.03% | ₹1.62 Cr |
| Canara Bank | Financial | 2.03% | ₹1.62 Cr |
| Punjab National Bank | Financial | 1.99% | ₹1.58 Cr |
| Punjab National Bank | Financial | 1.99% | ₹1.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.06% | ₹1.57 Cr |
| Punjab National Bank | Financial | 1.91% | ₹1.52 Cr |
| Punjab National Bank | Financial | 1.91% | ₹1.52 Cr |
| Punjab National Bank | Financial | 1.87% | ₹1.43 Cr |
| Canara Bank | Financial | 1.85% | ₹1.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.61% | ₹1.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.61% | ₹1.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹1.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.50% | ₹1.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.50% | ₹1.20 Cr |
| Indian Bank | Financial | 1.41% | ₹1.12 Cr |
| Indian Bank | Financial | 1.41% | ₹1.12 Cr |
| Union Bank Of India | Financial | 1.33% | ₹1.06 Cr |
| Union Bank Of India | Financial | 1.33% | ₹1.06 Cr |
| Nhpc Ltd | Energy & Utilities | 1.32% | ₹1.05 Cr |
| Nhpc Ltd | Energy & Utilities | 1.32% | ₹1.05 Cr |
| Union Bank Of India | Financial | 1.29% | ₹1.03 Cr |
| Union Bank Of India | Financial | 1.29% | ₹1.03 Cr |
| Indian Bank | Financial | 1.29% | ₹1.03 Cr |
| Indian Bank | Financial | 1.29% | ₹1.03 Cr |
| Nmdc Ltd | Materials | 1.28% | ₹1.02 Cr |
| Nmdc Ltd | Materials | 1.28% | ₹1.02 Cr |
| Nhpc Ltd | Energy & Utilities | 1.33% | ₹1.02 Cr |
| Nhpc Ltd | Energy & Utilities | 1.24% | ₹0.98 Cr |
| Nhpc Ltd | Energy & Utilities | 1.24% | ₹0.98 Cr |
| Union Bank Of India | Financial | 1.28% | ₹0.98 Cr |
| Nmdc Ltd | Materials | 1.22% | ₹0.97 Cr |
| Nmdc Ltd | Materials | 1.22% | ₹0.97 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹0.95 Cr |
| Oil India Ltd | Energy & Utilities | 1.21% | ₹0.93 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.21% | ₹0.92 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.11% | ₹0.88 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.11% | ₹0.88 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹0.87 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.13% | ₹0.87 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹0.86 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹0.86 Cr |
| Indian Bank | Financial | 1.12% | ₹0.85 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.06% | ₹0.84 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.06% | ₹0.84 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.09% | ₹0.83 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.04% | ₹0.83 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.04% | ₹0.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.04% | ₹0.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.04% | ₹0.83 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.03% | ₹0.82 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.03% | ₹0.82 Cr |
| National Aluminium Company Ltd | Materials | 0.99% | ₹0.79 Cr |
| National Aluminium Company Ltd | Materials | 0.99% | ₹0.79 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.98% | ₹0.78 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.98% | ₹0.78 Cr |
| Container Corporation Of India Ltd | Industrials | 1.02% | ₹0.78 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.01% | ₹0.77 Cr |
| Steel Authority Of India Ltd | Materials | 0.95% | ₹0.76 Cr |
| Steel Authority Of India Ltd | Materials | 0.95% | ₹0.76 Cr |
| National Aluminium Company Ltd | Materials | 0.94% | ₹0.75 Cr |
| National Aluminium Company Ltd | Materials | 0.94% | ₹0.75 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.94% | ₹0.75 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.94% | ₹0.75 Cr |
| Steel Authority Of India Ltd | Materials | 0.93% | ₹0.74 Cr |
| Steel Authority Of India Ltd | Materials | 0.93% | ₹0.74 Cr |
| Steel Authority Of India Ltd | Materials | 0.92% | ₹0.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.88% | ₹0.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.88% | ₹0.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.88% | ₹0.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.88% | ₹0.70 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.87% | ₹0.69 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.87% | ₹0.69 Cr |
| Life Insurance Corporation Of India | Financial | 0.87% | ₹0.67 Cr |
| Life Insurance Corporation Of India | Financial | 0.84% | ₹0.67 Cr |
| Life Insurance Corporation Of India | Financial | 0.84% | ₹0.67 Cr |
| National Aluminium Company Ltd | Materials | 0.86% | ₹0.65 Cr |
| Bank Of India | Financial | 0.81% | ₹0.64 Cr |
| Bank Of India | Financial | 0.81% | ₹0.64 Cr |
| Life Insurance Corporation Of India | Financial | 0.80% | ₹0.63 Cr |
| Life Insurance Corporation Of India | Financial | 0.80% | ₹0.63 Cr |
| Bank Of India | Financial | 0.74% | ₹0.59 Cr |
| Bank Of India | Financial | 0.74% | ₹0.59 Cr |
| Cochin Shipyard Ltd | Industrials | 0.74% | ₹0.59 Cr |
| Cochin Shipyard Ltd | Industrials | 0.74% | ₹0.59 Cr |
| Cochin Shipyard Ltd | Industrials | 0.77% | ₹0.59 Cr |
| Bharat Dynamics Ltd | Industrials | 0.76% | ₹0.58 Cr |
| Cochin Shipyard Ltd | Industrials | 0.71% | ₹0.56 Cr |
| Cochin Shipyard Ltd | Industrials | 0.71% | ₹0.56 Cr |
| Bank Of India | Financial | 0.70% | ₹0.54 Cr |
| Bharat Dynamics Ltd | Industrials | 0.67% | ₹0.53 Cr |
| Bharat Dynamics Ltd | Industrials | 0.67% | ₹0.53 Cr |
| Bharat Dynamics Ltd | Industrials | 0.66% | ₹0.52 Cr |
| Bharat Dynamics Ltd | Industrials | 0.66% | ₹0.52 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.64% | ₹0.49 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.57% | ₹0.46 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.57% | ₹0.46 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.60% | ₹0.46 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.57% | ₹0.45 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.57% | ₹0.45 Cr |
| Nbcc India Ltd | Industrials | 0.56% | ₹0.45 Cr |
| Nbcc India Ltd | Industrials | 0.56% | ₹0.45 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.56% | ₹0.45 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.56% | ₹0.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.56% | ₹0.44 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.56% | ₹0.44 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.55% | ₹0.44 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.55% | ₹0.44 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.55% | ₹0.44 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.55% | ₹0.44 Cr |
| Nbcc India Ltd | Industrials | 0.57% | ₹0.44 Cr |
| Nbcc India Ltd | Industrials | 0.54% | ₹0.43 Cr |
| Nbcc India Ltd | Industrials | 0.54% | ₹0.43 Cr |
| Hindustan Copper Ltd | Materials | 0.53% | ₹0.42 Cr |
| Hindustan Copper Ltd | Materials | 0.53% | ₹0.42 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.55% | ₹0.42 Cr |
| Hindustan Copper Ltd | Materials | 0.52% | ₹0.42 Cr |
| Hindustan Copper Ltd | Materials | 0.52% | ₹0.42 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.50% | ₹0.38 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.45% | ₹0.36 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.45% | ₹0.36 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹0.36 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹0.36 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.44% | ₹0.35 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.44% | ₹0.35 Cr |
| Bank Of Maharashtra | Financial | 0.44% | ₹0.34 Cr |
| Bank Of Maharashtra | Financial | 0.43% | ₹0.34 Cr |
| Bank Of Maharashtra | Financial | 0.43% | ₹0.34 Cr |
| Bank Of Maharashtra | Financial | 0.42% | ₹0.34 Cr |
| Bank Of Maharashtra | Financial | 0.42% | ₹0.34 Cr |
| Beml Ltd | Industrials | 0.40% | ₹0.31 Cr |
| Beml Ltd | Industrials | 0.40% | ₹0.31 Cr |
| Hindustan Copper Ltd | Materials | 0.41% | ₹0.31 Cr |
| Beml Ltd | Industrials | 0.39% | ₹0.31 Cr |
| Beml Ltd | Industrials | 0.39% | ₹0.31 Cr |
| Nlc India Ltd | Energy & Utilities | 0.39% | ₹0.31 Cr |
| Nlc India Ltd | Energy & Utilities | 0.39% | ₹0.31 Cr |
| Nlc India Ltd | Energy & Utilities | 0.40% | ₹0.30 Cr |
| Repo | Unspecified | 0.38% | ₹0.30 Cr |
| Repo | Unspecified | 0.38% | ₹0.30 Cr |
| Beml Ltd | Industrials | 0.39% | ₹0.30 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.39% | ₹0.30 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.38% | ₹0.29 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.36% | ₹0.29 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.36% | ₹0.29 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.35% | ₹0.28 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.35% | ₹0.28 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.34% | ₹0.27 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.34% | ₹0.27 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.33% | ₹0.26 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.33% | ₹0.26 Cr |
| Sjvn Ltd | Energy & Utilities | 0.34% | ₹0.26 Cr |
| Sjvn Ltd | Energy & Utilities | 0.31% | ₹0.25 Cr |
| Sjvn Ltd | Energy & Utilities | 0.31% | ₹0.25 Cr |
| Sjvn Ltd | Energy & Utilities | 0.29% | ₹0.23 Cr |
| Sjvn Ltd | Energy & Utilities | 0.29% | ₹0.23 Cr |
| Engineers India Ltd | Industrials | 0.30% | ₹0.23 Cr |
| Ircon International Ltd | Industrials | 0.30% | ₹0.23 Cr |
| Ircon International Ltd | Industrials | 0.28% | ₹0.22 Cr |
| Ircon International Ltd | Industrials | 0.28% | ₹0.22 Cr |
| Ircon International Ltd | Industrials | 0.26% | ₹0.21 Cr |
| Ircon International Ltd | Industrials | 0.26% | ₹0.21 Cr |
| Engineers India Ltd | Industrials | 0.26% | ₹0.21 Cr |
| Engineers India Ltd | Industrials | 0.26% | ₹0.21 Cr |
| Engineers India Ltd | Industrials | 0.26% | ₹0.21 Cr |
| Engineers India Ltd | Industrials | 0.26% | ₹0.21 Cr |
| Repo | Unspecified | 0.25% | ₹0.20 Cr |
| Repo | Unspecified | 0.25% | ₹0.20 Cr |
| Nmdc Steel Ltd. | Materials | 0.25% | ₹0.20 Cr |
| Nmdc Steel Ltd. | Materials | 0.25% | ₹0.20 Cr |
| The New India Assurance Co. Ltd | Financial | 0.25% | ₹0.19 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.24% | ₹0.19 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.24% | ₹0.19 Cr |
| Nmdc Steel Ltd. | Materials | 0.23% | ₹0.18 Cr |
| Nmdc Steel Ltd. | Materials | 0.23% | ₹0.18 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.23% | ₹0.18 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.23% | ₹0.18 Cr |
| The New India Assurance Co. Ltd | Financial | 0.23% | ₹0.18 Cr |
| The New India Assurance Co. Ltd | Financial | 0.23% | ₹0.18 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.23% | ₹0.18 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.23% | ₹0.18 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.24% | ₹0.18 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.22% | ₹0.17 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.22% | ₹0.17 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹0.17 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹0.17 Cr |
| The New India Assurance Co. Ltd | Financial | 0.22% | ₹0.17 Cr |
| The New India Assurance Co. Ltd | Financial | 0.22% | ₹0.17 Cr |
| Nmdc Steel Ltd. | Materials | 0.21% | ₹0.16 Cr |
| Indian Overseas Bank | Financial | 0.19% | ₹0.15 Cr |
| Indian Overseas Bank | Financial | 0.19% | ₹0.15 Cr |
| Central Bank Of India | Financial | 0.18% | ₹0.15 Cr |
| Central Bank Of India | Financial | 0.18% | ₹0.15 Cr |
| Central Bank Of India | Financial | 0.18% | ₹0.15 Cr |
| Central Bank Of India | Financial | 0.18% | ₹0.15 Cr |
| Ifci Ltd | Financial | 0.19% | ₹0.15 Cr |
| Indian Overseas Bank | Financial | 0.18% | ₹0.14 Cr |
| Indian Overseas Bank | Financial | 0.18% | ₹0.14 Cr |
| Central Bank Of India | Financial | 0.19% | ₹0.14 Cr |
| Indian Overseas Bank | Financial | 0.19% | ₹0.14 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.18% | ₹0.14 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.18% | ₹0.14 Cr |
| Ifci Ltd | Financial | 0.18% | ₹0.14 Cr |
| Ifci Ltd | Financial | 0.18% | ₹0.14 Cr |
| Uco Bank | Financial | 0.18% | ₹0.14 Cr |
| Uco Bank | Financial | 0.18% | ₹0.14 Cr |
| Ifci Ltd | Financial | 0.17% | ₹0.14 Cr |
| Ifci Ltd | Financial | 0.17% | ₹0.14 Cr |
| Rites Ltd | Industrials | 0.18% | ₹0.14 Cr |
| Uco Bank | Financial | 0.17% | ₹0.13 Cr |
| Uco Bank | Financial | 0.17% | ₹0.13 Cr |
| Uco Bank | Financial | 0.17% | ₹0.13 Cr |
| Rites Ltd | Industrials | 0.16% | ₹0.13 Cr |
| Rites Ltd | Industrials | 0.16% | ₹0.13 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.17% | ₹0.13 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.17% | ₹0.13 Cr |
| Rites Ltd | Industrials | 0.15% | ₹0.12 Cr |
| Rites Ltd | Industrials | 0.15% | ₹0.12 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.14% | ₹0.11 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.14% | ₹0.11 Cr |
| Repo | Unspecified | 0.13% | ₹0.10 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.11% | ₹0.09 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.11% | ₹0.09 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.11% | ₹0.09 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.11% | ₹0.08 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.10% | ₹0.08 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.10% | ₹0.08 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.10% | ₹0.08 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.10% | ₹0.08 Cr |
| Punjab & Sind Bank | Financial | 0.06% | ₹0.05 Cr |
| Punjab & Sind Bank | Financial | 0.06% | ₹0.05 Cr |
| Punjab & Sind Bank | Financial | 0.06% | ₹0.05 Cr |
| Punjab & Sind Bank | Financial | 0.06% | ₹0.05 Cr |
| Punjab & Sind Bank | Financial | 0.06% | ₹0.05 Cr |
| Mmtc Ltd | Diversified | 0.05% | ₹0.04 Cr |
| Mmtc Ltd | Diversified | 0.05% | ₹0.04 Cr |
| Mmtc Ltd | Diversified | 0.05% | ₹0.04 Cr |
| Mmtc Ltd | Diversified | 0.05% | ₹0.04 Cr |
| Mmtc Ltd | Diversified | 0.05% | ₹0.04 Cr |
| Iti Ltd | Technology | 0.03% | ₹0.02 Cr |
| Iti Ltd | Technology | 0.03% | ₹0.02 Cr |
| Iti Ltd | Technology | 0.03% | ₹0.02 Cr |
| Iti Ltd | Technology | 0.03% | ₹0.02 Cr |
| Iti Ltd | Technology | 0.03% | ₹0.02 Cr |
| Kiocl Ltd | Materials | 0.01% | ₹0.01 Cr |
| Kiocl Ltd | Materials | 0.01% | ₹0.01 Cr |
| Kiocl Ltd | Materials | 0.01% | ₹0.01 Cr |
| Kiocl Ltd | Materials | 0.01% | ₹0.01 Cr |
| Kiocl Ltd | Materials | 0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.42% | ₹-0.35 Cr |
| Net Payables | Unspecified | -0.42% | ₹-0.35 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹93.22 | 34.64% | 38.99% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹38.27 | 29.74% | 33.55% | - |
| SBI Psu Direct Plan-growth |
₹37.63 | 30.75% | 32.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Fund-growth |
₹34.06 | 29.32% | 31.45% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bse Psu Index Fund Direct-growth
What is the current AUM of Kotak Bse Psu Index Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Bse Psu Index Fund Direct-growth manages assets worth ₹76.5 crore
How has Kotak Bse Psu Index Fund Direct-growth performed recently?
- 3 Months: 1.38%
- 6 Months: 15.81%
What is the portfolio composition of Kotak Bse Psu Index Fund Direct-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Kotak Bse Psu Index Fund Direct-growth?
Kotak Bse Psu Index Fund Direct-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Bse Psu Index Fund Direct-growth?
Large Cap: 73.98%, Mid Cap: 21.84%, Small Cap: 4.18%.
Which are the top companies Kotak Bse Psu Index Fund Direct-growth has invested in?
- State Bank of India – 18.25% of the fund's portfolio
- State Bank of India – 18.25% of the fund's portfolio
- State Bank of India – 17.75% of the fund's portfolio
- State Bank of India – 17.75% of the fund's portfolio
- State Bank of India – 15.69% of the fund's portfolio
Which are the major sectors Kotak Bse Psu Index Fund Direct-growth focuses on?
- Financial – 185.73% of the fund's portfolio
- Energy & Utilities – 170.49% of the fund's portfolio
- Industrials – 101.30% of the fund's portfolio
- Materials – 42.45% of the fund's portfolio
- Diversified – 0.25% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
