kotak BSE PSU Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1SL1
- Scheme Code: 152755
Latest NAV ₹9.47 As of 26 Aug 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +0.33% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.39 | ₹9.47 | +0.94% | +10.88% |
| 3M 26 May 2026 | ₹9.67 | ₹9.47 | -2.03% | -7.81% |
| 6M 26 Feb 2026 | ₹10.24 | ₹9.47 | -7.49% | -14.54% |
| 1Y 26 Aug 2025 | ₹8.34 | ₹9.47 | +13.60% | +13.61% |
| 3Y 5 Aug 2024 | ₹9.41 | ₹9.47 | +0.67% | +0.33% |
| 5Y 5 Aug 2024 | ₹9.41 | ₹9.47 | +0.67% | +0.33% |
| 10Y 5 Aug 2024 | ₹9.41 | ₹9.47 | +0.67% | +0.33% |
| ALL 5 Aug 2024 | ₹9.41 | ₹9.47 | +0.67% | +0.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.61% | +0.33% | +0.33% | +0.33% | +0.33% |
Scheme Information
- Scheme Name
- kotak BSE PSU Index Fund - Direct Plan - Growth
- Scheme Code
- 152755
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1SL1
- Risk
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