kotak BSE PSU Index Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth9.169022-Sep-2026INF174KA1SL1-
Direct PlanIDCW Payout and Reinvestment9.169022-Sep-2026INF174KA1SM9INF174KA1SN7
Regular PlanGrowth9.043022-Sep-2026INF174KA1SI7-
Regular PlanIDCW Payout and Reinvestment9.043022-Sep-2026INF174KA1SJ5INF174KA1SK3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages kotak BSE PSU Index Fund?

kotak BSE PSU Index Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of kotak BSE PSU Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of kotak BSE PSU Index Fund had a NAV of Rs 9.1690.

Does kotak BSE PSU Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does kotak BSE PSU Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is kotak BSE PSU Index Fund?

kotak BSE PSU Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does kotak BSE PSU Index Fund have?

4 variant(s) of kotak BSE PSU Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for kotak BSE PSU Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.