Mutual Funds

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

12.25 +0.17
NAV(₹) as on 9/6/2026

1.40%
1D

-10.08%
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: ₹ 13.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.25	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 30/4/2026		-0.04 %		100.04 %

TOP HOLDINGS

The Phoenix Mills Ltd.

5.44 %

Asian Paints Ltd.

5.33 %

Polycab India Ltd.

5.31 %

Dixon Technologies (India) Ltd.

5.12 %

DLF Ltd.

4.99 %

Grasim Industries Ltd.

4.97 %

Shree Cement Ltd.

4.96 %

KEI Industries Ltd.

4.93 %

Ultratech Cement Ltd.

4.91 %

Voltas Ltd.

4.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

25.80 %

Cement & Construction Materi

21.59 %

Cable

11.44 %

Paints

8.05 %

Air Conditioners

7.40 %

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	1,179.09
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
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.17 +0.25	15/6/2023	₹ 526.43	-4.81%	-	-	12.37%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.05	14/7/2023	₹ 117.34	-23.41%	-	-	-0.63%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.41 +0.24	14/8/2023	₹ 97.0	-3.11%	-	-	16.57%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.53 +-0.05	31/8/2023	₹ 28.95	-23.52%	-	-	-1.73%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.09 +0.16	22/12/2023	₹ 82.9	-3.58%	-	-	8.01%
Nippon India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.72 +0.24	22/2/2024	₹ 195.84	-3.00%	-	-	7.15%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.25 +0.17	28/8/2023	₹ 13.29	-10.08%	-	-	7.57%
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.19 +0.12	23/10/2023	₹ 350.23	-4.16%	-	-	11.09%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.45 +0.23	9/11/2023	₹ 549.99	-3.88%	-	-	12.15%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.55 +0.10	26/12/2023	₹ 310.81	-13.55%	-	-	2.20%