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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-18-2026

Kotak BSE PSU Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
19.61
NTPC Ltd.
7.41
Bharat Electronics Ltd.
7.05
Power Grid Corporation Of India Ltd.
5.12
Oil & Natural Gas Corporation Ltd.
4.59
Coal India Ltd.
4.40
Hindustan Aeronautics Ltd.
3.79
Bharat Petroleum Corporation Ltd.
3.11
Indian Oil Corporation Ltd.
2.62
Bank Of Baroda
2.44
Top 10 Sectors
Sectors
(%)
Bank - Public
30.80
Power Generation/Distribution
14.53
Defence
11.45
Refineries
7.84
Mining & Minerals
5.83
Oil Exploration
5.79
Finance Term Lending
5.51
Gas Transmission/Marketing
2.29
Ship Building
1.82
Aluminium & Aluminium Products
1.52
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 72.61 NA
Mid-Cap 19.86 NA
Small-Cap 4.98 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/02/25
to 18/02/26
38.04NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 31/07/24
to 01/08/25
-15.79NA
Ratios
Standard Deviation[%] 20.48
Sharpe Ratio [%] 0.58
Turnover Ratio [%] 33.22
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
31-Jul-24
Inception Date (Direct Plan)
31-Jul-24
Expense Ratio (Direct Plan) %
0.39
Expense Ratio (Regular Plan) %
1.03
Investing Style
Large Growth
Fund Manager
Devender Singhal,Satish Dondapati,Abhishek Bisen
Scheme Benchmark
BSE PSU - TRI
AUM (Rs. in Cr.)
92.09
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Kotak BSE PSU Index Fund(G)-Direct Plan BSE PSU - TRI

Performance Comparison with similar Schemes and Benchmark