TradePilotMutual funds · Index Funds
kotak BSE PSU Index Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152754
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1SM9
- Plan / option
- Direct / IDCW
- Fund age
- 2.3 years
- Expense ratio (TER)
- 0.46% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -2.3%
6 months▼ -4.3%
1 year▲ +1.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.7%
Sharpe (3y)-0.25
Sortino (3y)-0.34
Beta vs NIFTY 501.03
Max fall (3y)-26.8%
Computed from NAV (559 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.3000 |
| Regular · Growth | 9.1640 |
| Regular · IDCW | 9.1640 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.