Mutual Funds

Kotak BSE Housing Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.30 +0.22
NAV(₹) as on 6/4/2026

1.97%
1D

-7.30%
1Y

-
3Y

-
5Y

Kotak BSE Housing Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.72	Launch Date: 28 Aug 2023
Exit Load: Nil	AUM: ₹ 13.95 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.53	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.00 %		100.00 %

TOP HOLDINGS

Polycab India Ltd.

6.01 %

Voltas Ltd.

5.72 %

Ultratech Cement Ltd.

5.58 %

Grasim Industries Ltd.

5.07 %

Shree Cement Ltd.

5.03 %

Havells India Ltd.

5.00 %

KEI Industries Ltd.

4.98 %

The Phoenix Mills Ltd.

4.77 %

Ambuja Cements Ltd.

4.70 %

Lodha Developers Ltd.

4.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

24.28 %

Cement & Construction Materi

23.14 %

Cable

10.99 %

Air Conditioners

9.75 %

Plastic Products

7.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.01	12.47	10.98
Net Assets (Rs Crores)	915.06	1,601.01	1,394.61
Scheme Returns(%)(Absolute)	20.08	1.43	-10.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	95/120	116/199	314/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.59 +0.13	4/11/2024	₹ 9.17	6.92%	-	-	-2.91%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +0.09	11/12/2025	₹ 9.41	-	-	-	-8.74%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.15 +0.13	11/12/2025	₹ 9.88	-	-	-	-8.51%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.20 +0.12	9/12/2025	₹ 10.11	-	-	-	-7.97%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.35 +0.12	5/2/2026	₹ 10.83	-	-	-	-6.50%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.79 +0.10	5/1/2026	₹ 11.08	-	-	-	-12.06%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.23 +0.12	23/1/2025	₹ 11.52	-1.44%	-	-	-6.49%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.87 +0.10	4/12/2024	₹ 11.82	2.40%	-	-	-8.57%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.97 +0.13	13/11/2025	₹ 12.4	-	-	-	-10.28%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.30 +0.22	28/8/2023	₹ 13.95	-7.30%	-	-	4.79%