Home Mf Research Kotak Bse Housing Index Fund Regular Plan Growth

Mutual Fund Research

Kotak Bse Housing Index Fund - Regular Plan - Growth

Kotak Mutual Fund Others Others Index

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-10-26

₹11.57 +0.95%

Fund Size (AUM): 12.73 Cr
Expense Ratio · Regular: 0.7662%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Kotak Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-19	₹1,000.00	₹970.63	-2.94%
Two Week	2026-10-12	₹1,000.00	₹970.30	-2.97%
One Month	2026-09-28	₹1,000.00	₹939.87	-6.01%
Three Months	2026-07-28	₹3,000.00	₹2,682.55	-10.58%
Six Months	2026-04-29	₹6,000.00	₹5,444.40	-9.26%
One Year	2025-10-27	₹12,000.00	₹10,887.46	-9.27%
Three Year	2023-10-27	₹36,000.00	₹32,322.44	-10.22%
Since Inception	2023-08-07	₹40,000.00	₹36,611.00	-8.47%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Consumer Durables 27.83%

Realty 27.36%

Cement And Cement Products 25.82%

Industrial Products 15.06%

Finance 3.87%

Other 0.06%

Top Holdings

Company-wise portfolio exposure

Dixon Technologies India Ltd 5.64%

MACROTECH DEVELOPERS LTD 5.41%

DLF LIMITED 5.36%

Ultratech Cement Ltd. 5.04%

Shree Cement Ltd. 5.03%

PHOENIX MILLS LTD. 4.93%

Havells India Ltd. 4.92%

Asian Paints(India) Ltd. 4.66%

Grasim Industries Ltd. 4.64%

Voltas Ltd. 4.64%

KEI Industries Ltd. 4.45%

polycab India Limited 4.40%

Prestige Estates Projects Limited 4.22%

AMBUJA CEMENTS LTD. 4.20%

GODREJ PROPERTIES LIMITED 4.14%

JK Cement Ltd. 3.53%

Supreme Industries Limited 3.49%

BLUE STAR LTD. 3.33%

Oberoi Realty Limited 3.30%

ASTRAL LTD. 2.72%

LIC HOUSING FINANCE LTD. 2.42%

LG ELECTRONICS INDIA LTD. 2.38%

Berger Paints India Ltd. 2.26%

Dalmia Bharat Limited 2.15%

BAJAJ HOUSING FINANCE LTD. 1.45%

ACC Ltd. 1.23%

Net Current Assets/(Liabilities) 0.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	24.46%	32.52%	18.68%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	22.21%	28.30%	19.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	14.66%	19.80%	18.79%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	14.27%	19.76%	15.12%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	9.65%	0.00%	14.61%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	9.62%	0.00%	8.21%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	8.43%	0.00%	9.33%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	8.27%	0.00%	16.19%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.75%	0.00%	6.75%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.64%	0.00%	6.85%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.44%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.58%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.46%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.71%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.15%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1.00	0.67
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1.00	0.70
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan	33.81%	37.20%	29.40%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	25.45%	22.90%	8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	24.76%	32.36%	19.22%
Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth	21.25%	23.71%	6.93%
Kotak Healthcare Fund - Regular Plan - Growth	15.63%	0.00%	16.98%
Kotak Gold Fund - Regular Plan - Growth	15.47%	30.48%	11.32%
Kotak Gold ETF Scheme - Regular Plan	15.24%	31.21%	21.76%
Kotak Pioneer Fund - Regular Plan - Growth	6.92%	18.03%	19.84%
Kotak Crisil-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth	6.37%	0.00%	7.00%
Kotak Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.30%	0.00%	6.45%

Fund Name	AUM	Expense Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	0.3423%
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.6114%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	0.898%
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	0.00%
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.4026%
Kotak Bse Sensex ETF - Regular Plan	N/A	0.00%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	0.4701%
Kotak Small Cap Fund - Regular Plan - Growth	N/A	N/A
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	0.2104%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A	N/A
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.85	0.41
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. There is no assurance or guarantee

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.7662%
Expense Ratio (Direct): 0.2862%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: BSE Housing Index TRI

Fund Managers

Satish Dondapati

16 Years Experience

Abhishek Bisen

Jeetu Valechha Sonar

11 Years Experience

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.