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Kotak BSE PSU Index Fund

Mutual fund

Direct · Growth

· AMFI 152755

₹9.43

+1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.30 on 11 November 2025 to ₹9.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.47%
Since 1 October 2026
Fund size
₹81 crore
Started
31 July 2024
Exit load
None
Compared against
BSE PSU TRI
Plan
Direct · Growth
Companies held
61
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak BSE PSU Index Fund

Industries

  • Financial39%
  • Energy & Utilities31%
  • Industrials20%
  • Materials10%
  • Technology0%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    20.5%
  2. 2

    NTPC Ltd

    LargeEnergy & Utilities

    7.3%
  3. 3

    Bharat Electronics Ltd

    LargeIndustrials

    6.9%
  4. 4

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    5.6%
  5. 5

    Coal India Ltd

    LargeMaterials

    4.3%
  6. 6

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    4.2%
  7. 7

    Hindustan Aeronautics Ltd

    LargeIndustrials

    4.2%
  8. 8

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.0%
  9. 9

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.9%
  10. 10

    Power Finance Corporation Ltd

    LargeFinancial

    2.3%
Show all 61
  1. 11

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.3%
  2. 12

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.2%
  3. 13

    Bank Of Baroda

    LargeFinancial

    2.1%
  4. 14

    Canara Bank

    LargeFinancial

    2.0%
  5. 15

    Punjab National Bank

    LargeFinancial

    1.8%
  6. 16

    REC Ltd

    MidFinancial

    1.8%
  7. 17

    Union Bank of India

    LargeFinancial

    1.6%
  8. 18

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.6%
  9. 19

    National Aluminium Company Ltd

    MidMaterials

    1.6%
  10. 20

    Indian Bank

    LargeFinancial

    1.5%
  11. 21

    NMDC Ltd

    MidMaterials

    1.4%
  12. 22

    Steel Authority Of India Ltd

    MidMaterials

    1.3%
  13. 23

    Oil India Ltd

    MidEnergy & Utilities

    1.2%
  14. 24

    NHPC Ltd

    MidEnergy & Utilities

    1.1%
  15. 25

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  16. 26

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.9%
  17. 27

    Container Corporation Of India Ltd

    SmallIndustrials

    0.8%
  18. 28

    Bank of India

    MidFinancial

    0.8%
  19. 29

    Hindustan Copper Ltd

    MidMaterials

    0.8%
  20. 30

    Bank of Maharashtra

    MidFinancial

    0.8%
  21. 31

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.8%
  22. 32

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.7%
  23. 33

    Cochin Shipyard Ltd

    SmallIndustrials

    0.6%
  24. 34

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.6%
  25. 35

    Bharat Dynamics Ltd

    MidIndustrials

    0.5%
  26. 36

    General Insurance Corporation of India Ltd

    MidFinancial

    0.5%
  27. 37

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.5%
  28. 38

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.4%
  29. 39

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.4%
  30. 40

    NBCC India Ltd

    SmallIndustrials

    0.4%
  31. 41

    NLC India Ltd

    SmallEnergy & Utilities

    0.4%
  32. 42

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.4%
  33. 43

    BEML Ltd

    SmallIndustrials

    0.3%
  34. 44

    Engineers India Ltd

    SmallIndustrials

    0.3%
  35. 45

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.3%
  36. 46

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.3%
  37. 47

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.3%
  38. 48

    IFCI Ltd

    SmallFinancial

    0.3%
  39. 49

    NMDC Steel Ltd.

    SmallMaterials

    0.3%
  40. 50

    The New India Assurance Co. Ltd

    SmallFinancial

    0.2%
  41. 51

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.2%
  42. 52

    SJVN Ltd

    SmallEnergy & Utilities

    0.2%
  43. 53

    Indian Overseas Bank

    MidFinancial

    0.2%
  44. 54

    Ircon International Ltd

    SmallIndustrials

    0.2%
  45. 55

    Rites Ltd

    SmallIndustrials

    0.1%
  46. 56

    Central Bank of India

    SmallFinancial

    0.1%
  47. 57

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.1%
  48. 58

    UCO Bank

    SmallFinancial

    0.1%
  49. 59

    RailTel Corporation India Ltd

    SmallTechnology

    0.1%
  50. 60

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  51. 61

    Rashtriya Chemicals & Fertilizers Ltd

    SmallMaterials

    0.1%

What does it cost?

0.47% a year: ₹47 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+1.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −26.8% (Aug 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.46% and 0.47% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.46% and 0.48% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.39% to 0.48% a year.
  5. 30 May 2026Fee moved between 0.39% and 0.41% a year (2 changes, 29 May – 30 May 2026).
Show all 23
  1. 28 May 2026Fee changed from 0.47% to 0.39% a year.
  2. 27 May 2026Fee changed from 0.46% to 0.47% a year.
  3. 26 May 2026Fee changed from 0.41% to 0.46% a year.
  4. 25 May 2026Fee moved between 0.39% and 0.43% a year (4 changes, 20 May – 25 May 2026).
  5. 19 May 2026Fee changed from 0.79% to 0.43% a year.
  6. 18 May 2026Fee changed from 0.39% to 0.79% a year.
  7. 16 May 2026Fee changed from 0.41% to 0.39% a year.
  8. 15 May 2026Fee moved between 0.41% and 0.46% a year (3 changes, 13 May – 15 May 2026).
  9. 12 May 2026Fee changed from 0.81% to 0.45% a year.
  10. 11 May 2026Fee changed from 0.39% to 0.81% a year.
  11. 9 May 2026Fee changed from 0.52% to 0.39% a year.
  12. 8 May 2026Fee changed from 0.95% to 0.52% a year.
  13. 7 May 2026Fee changed from 0.49% to 0.95% a year.
  14. 6 May 2026Fee changed from 1.61% to 0.49% a year.
  15. 5 May 2026Fee changed from 0.55% to 1.61% a year.
  16. 4 May 2026Fee changed from 0.39% to 0.55% a year.
  17. 1 May 2026Fee moved between 0.39% and 0.44% a year (4 changes, 23 Jun 2025 – 1 May 2026).
  18. 2 April 2025Fee moved between 0.38% and 0.41% a year (2 changes, 9 Sep 2024 – 2 Apr 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026