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Fund Overview of Kotak BSE PSU Index Fund Regular-IDCW
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₹75.6 CrAUM
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₹8.99NAV
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1.11%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak BSE PSU Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.10% | NA | -2.98% |
| 6 Months | -8.60% | NA | 9.91% |
| 1 Year | -2.22% | -2.22% | -10.94% |
| 2 Years | 2.26% | 1.13% | 29.93% |
Asset Allocation of Kotak BSE PSU Index Fund Regular-IDCW
equities
99.74%other assets or cash equivalents
0.26%Kotak BSE PSU Index Fund Regular-IDCW 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 ₹75.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1129%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak BSE PSU Index Fund Regular-IDCW
The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -2.22% in the last year, a total return since inception of -4.60%.
Long-term investors frequently evaluate different which sip is best while they grow long-term investment portfolios.
Kotak BSE PSU Index Fund Regular-IDCW Fund Details
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Compare Kotak BSE PSU Index Fund Regular-IDCW with other mutual funds in the same category
Kotak BSE PSU Index Fund Regular-IDCW
CPSE ETF-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
CPSE ETF-Growth  |
₹18,645 | 0.42% | -4.30% | -2.47% | 19.11% | 24.88% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| SBI PSU Direct Plan-Growth |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Fund-Growth |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| SBI PSU Fund-IDCW |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Invesco India PSU Equity Fund Direct-Growth |
₹1,361 | 1.42% | -4.42% | -5.41% | 18.42% | 19.12% |
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 |
|---|---|---|---|---|---|---|
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Kotak BSE PSU Index Fund Regular-Growth
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₹76 | 2.88% | -4.10% | -8.60% | -2.22% | - |
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Kotak BSE PSU Index Fund Direct-Growth
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₹76 | 2.95% | -3.93% | -8.30% | -1.59% | - |
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Kotak BSE PSU Index Fund Direct-IDCW
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₹76 | 2.95% | -3.93% | -8.30% | -1.59% | - |
growth is based on 1-month returns of the fundsKotak BSE PSU Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| CPSE ETF-Growth |
₹18,645 | ₹90.72 | 19.11% | 24.88% | 13.85% |
| SBI PSU Direct Plan-Growth |
₹6,354 | ₹37.32 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-Growth |
₹6,354 | ₹33.46 | 19.43% | 20.30% | 12.77% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | ₹37.27 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-IDCW |
₹6,354 | ₹33.45 | 19.43% | 20.30% | 12.77% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | ₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | ₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | ₹29.77 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | ₹25.33 | 17.94% | 20.04% | - |
| ICICI Prudential PSU Equity Fund Direct-Growth |
₹1,755 | ₹22.64 | 19.58% | - | - |
Kotak BSE PSU Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 21.51% | ₹20.63 Cr |
| State Bank Of India | Financial | 19.61% | ₹18.06 Cr |
| State Bank Of India | Financial | 19.57% | ₹17.88 Cr |
| State Bank Of India | Financial | 20.50% | ₹16.51 Cr |
| State Bank Of India | Financial | 20.50% | ₹16.51 Cr |
| State Bank Of India | Financial | 20.50% | ₹16.51 Cr |
| State Bank Of India | Financial | 20.50% | ₹16.51 Cr |
| State Bank Of India | Financial | 19.61% | ₹16.44 Cr |
| State Bank Of India | Financial | 19.61% | ₹16.44 Cr |
| State Bank Of India | Financial | 19.61% | ₹16.44 Cr |
| State Bank Of India | Financial | 19.61% | ₹16.44 Cr |
| State Bank Of India | Financial | 19.98% | ₹16.07 Cr |
| State Bank Of India | Financial | 18.34% | ₹15.53 Cr |
| State Bank Of India | Financial | 19.28% | ₹15.19 Cr |
| State Bank Of India | Financial | 19.16% | ₹14.99 Cr |
| 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 | 19.12% | ₹14.46 Cr |
| State Bank Of India | Financial | 19.12% | ₹14.46 Cr |
| State Bank Of India | Financial | 19.12% | ₹14.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| CPSE ETF-Growth |
₹90.72 | 19.11% | 24.88% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹29.77 | 19.43% | 21.68% | - |
| SBI PSU Direct Plan-Growth |
₹37.32 | 20.70% | 21.60% | - |
| SBI PSU Direct Plan-IDCW |
₹37.27 | 20.70% | 21.60% | - |
| SBI PSU Fund-Growth |
₹33.46 | 19.43% | 20.30% | - |
| SBI PSU Fund-IDCW |
₹33.45 | 19.43% | 20.30% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹25.33 | 17.94% | 20.04% | - |
| Invesco India PSU Equity Fund Direct-Growth |
₹75.12 | 18.42% | 19.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak BSE PSU Index Fund Regular-IDCW
What is the current AUM of Kotak BSE PSU Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Kotak BSE PSU Index Fund Regular-IDCW manages assets worth ₹75.6 crore
What is the portfolio composition of Kotak BSE PSU Index Fund Regular-IDCW?
Equity: 99.74%, Others: 0.26%.
Who manages Kotak BSE PSU Index Fund Regular-IDCW?
Kotak BSE PSU Index Fund Regular-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak BSE PSU Index Fund Regular-IDCW?
Large Cap: 76.91%, Mid Cap: 18.49%, Small Cap: 4.60%.
Which are the top companies Kotak BSE PSU Index Fund Regular-IDCW has invested in?
- State Bank of India – 21.51% of the fund's portfolio
- State Bank of India – 19.61% of the fund's portfolio
- State Bank of India – 19.57% of the fund's portfolio
- State Bank of India – 20.50% of the fund's portfolio
- State Bank of India – 20.50% of the fund's portfolio
Which are the major sectors Kotak BSE PSU Index Fund Regular-IDCW focuses on?
- Financial – 391.75% of the fund's portfolio
