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OmniAsset › Mutual funds › kotak BSE PSU Index Fund

kotak BSE PSU Index Fund

Index Fund fund benchmarked to BSE PSU Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.228
CategoryIndex Fund
PlanRegular · Growth
Launched10 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.11%
AUM₹40.7 Cr
Growth of ₹10,000₹9,8085 Aug 2024 to 2 Sep 2026
₹10,683₹9,898₹9,113₹8,328₹7,543Aug 2024Feb 2025Aug 2025Feb 2026Sep 2026
₹9,808 (-0.9% a year) kotak BSE PSU Index Fund

Performance (trailing, annualised)

1Y annualised10.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,445-0.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.87%

Rolling returns

Rolling 1Y · average56 windows since 5 Aug 20259.06%
Rolling 1Y · median8.84%
Rolling 1Y · worst window-14.03%
Rolling 1Y · best window39.07%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.03%
Downside deviation (3Y)14.16%
Maximum drawdown-27.08%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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