Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.55% | -4.90% | -7.71% | -13.87% | -3.96% | – | – | – | – |
NAV history
About this fund
kotak BSE PSU Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.72, with assets under management of about ₹87 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, kotak BSE PSU Index Fund has recorded a return of about -4.0%. Its annualised volatility is 18.8% — relatively large fluctuations — and its Sharpe ratio is -0.56, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.14 | 8.51 | -14.83 | 43.73 | 77% | 33% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -8.23 | -8.19 | -3.66 | -2.22 | – | – | – | – |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.62 | -6.22 | -3.98 | -6.31 | – | – | – | – |
| BANDHAN NIFTY BANK INDEX FUND Other Scheme - Index Funds | -2.33 | -3.78 | -3.42 | -5.11 | – | – | – | 0.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.25 | -1.95 | -5.86 | -14.38 | – | – | – | 0.21 |
| Tata Nifty200 Alpha 30 Index Fund Other Scheme - Index Funds | -7.69 | -6.77 | -5.10 | -6.04 | – | – | – | 0.39 |
| Nippon India Nifty 500 Equal Weight Index Fund Other Scheme - Index Funds | -7.52 | -7.58 | -3.90 | -5.40 | – | – | – | 0.30 |
| Bandhan BSE Healthcare Index Fund Other Scheme - Index Funds | -8.41 | -4.89 | 9.07 | 4.78 | – | – | – | 0.19 |
| Bandhan Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.75 | -8.23 | -5.21 | -3.96 | – | – | – | 0.14 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF Other Scheme - FoF Overseas | -2.41 | -9.30 | -7.55 | -2.77 | 11.38 | 2.00 | – | – |
| Kotak US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.02 | -1.89 | 9.47 | 24.86 | 31.53 | 19.28 | – | – |
| Kotak Global Innovation Overseas Equity Active FOF Other Scheme - FoF Overseas | -5.18 | -0.74 | 6.82 | 21.92 | 25.87 | 8.76 | – | – |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.23 | -5.03 | -3.19 | -4.09 | 14.38 | 15.26 | – | – |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | -7.77 | -2.77 | 2.10 | 7.06 | 17.87 | – | – | – |
| Kotak Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.20 | -2.69 | 1.86 | -0.49 | 14.62 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.09 | 0.58 | 2.37 | 4.96 | 7.38 | – | – | – |
| Kotak FMP Series 304 Income | -1.54 | -1.94 | 0.64 | 1.89 | 7.34 | – | – | – |