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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.15
▲ 0.02
(0.16%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 State Bank of India | 31 Aug 2026 | 20.50% | 1,55,716 | ₹16.51 Cr | Equity | Banks | |
 NTPC Ltd | 31 Aug 2026 | 7.25% | 1,78,118 | ₹5.84 Cr | Equity | Power Generatio... | |
 Bharat Electronics Ltd | 31 Aug 2026 | 6.90% | 1,34,274 | ₹5.56 Cr | Equity | Aerospace & Def... | |
 Power Grid Corporat... | 31 Aug 2026 | 5.60% | 1,70,843 | ₹4.51 Cr | Equity | Power Generatio... | |
 Coal India Ltd | 31 Aug 2026 | 4.27% | 85,480 | ₹3.44 Cr | Equity | Mining & Minera... | |
 Oil & Natural Gas C... | 31 Aug 2026 | 4.21% | 1,46,198 | ₹3.39 Cr | Equity | Crude Oil & Nat... | |
 Hindustan Aeronauti... | 31 Aug 2026 | 4.18% | 7,020 | ₹3.37 Cr | Equity | Aerospace & Def... | |
| Bharat Heavy Electr... | 31 Aug 2026 | 2.96% | 54,825 | ₹2.38 Cr | Equity | Capital Goods -... | |
| Bharat Petroleum Co... | 31 Aug 2026 | 2.88% | 73,188 | ₹2.32 Cr | Equity | Refineries | |
| Power Finance Corpo... | 31 Aug 2026 | 2.34% | 54,434 | ₹1.88 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Kotak BSE PSU Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak BSE PSU Index Fund - Direct (G) is ₹9.15.
Kotak BSE PSU Index Fund - Direct (G) manages assets worth ₹80.52 Cr.
The expense ratio of Kotak BSE PSU Index Fund - Direct (G) is 0.46%.
The exit load applicable on Kotak BSE PSU Index Fund - Direct (G) is Nil..
As per the riskometer, Kotak BSE PSU Index Fund - Direct (G) carries Very High risk.
Kotak BSE PSU Index Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak BSE PSU Index Fund - Direct (G) belongs to the Index Fund category.
Kotak BSE PSU Index Fund - Direct (G) is benchmarked against the BSE PSU TRI.
Kotak BSE PSU Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak BSE PSU Index Fund - Direct (G) was launched on 31 Jul 2024.
After the initial investment, you can invest in Kotak BSE PSU Index Fund - Direct (G) in further multiples of ₹100.
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. However, there is no assurance that the objective of the scheme will be achieved.
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. However, there is no assurance that the objective of the scheme will be achieved.
31 Jul 2024
₹80.52 Cr
₹9.15
₹100
₹100
Very High
0.46%
3.04
1.24
-0.27
6.37
0.74
0.04
50.14
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.09% | ₹0.07 Cr | 5,047 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 4.34% | 16.98% | 0.37% | ₹2,366.06 Cr | -0.36 | 0.71 | Very High | |
 Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
 UTI-Nifty 500 Value 50 Index ... | 9.05% | 21.18% | 0.80% | ₹846.22 Cr | -0.58 | 0.94 | Very High | |
 Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| Kotak BSE PSU Index Fund - Di... | 2.61% | — | 0.46% | ₹80.52 Cr | 3.04 | -0.27 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak BSE PSU Index Fund ... | Kotak Mahindra Mutual Fund | ₹9.15 | ₹80.52 Cr | 0.46% | 2.61% | — | — |