Mutual Funds

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

13.29 +0.07
NAV(₹) as on 25/8/2026

0.54%
1D

-4.22%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.82	Launch Date: 28 Aug 2023
Exit Load: Nil	AUM: ₹ 13.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	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 31/7/2026		0.05 %		99.95 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.

5.64 %

Lodha Developers Ltd.

5.41 %

DLF Ltd.

5.36 %

Ultratech Cement Ltd.

5.04 %

Shree Cement Ltd.

5.03 %

The Phoenix Mills Ltd.

4.93 %

Havells India Ltd.

4.92 %

Asian Paints Ltd.

4.66 %

Grasim Industries Ltd.

4.64 %

Voltas Ltd.

4.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

27.37 %

Cement & Construction Materi

21.18 %

Cable

8.85 %

Consumer Durables - Electron

8.02 %

Air Conditioners

7.97 %

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
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.28 +0.06	31/8/2023	₹ 33.31	-14.43%	-	-	0.92%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.08 +-0.02	22/12/2023	₹ 97.29	7.00%	-	-	10.54%
Nippon India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.25 +0.00	22/2/2024	₹ 227.84	4.01%	-	-	8.42%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.29 +0.07	28/8/2023	₹ 13.41	-4.22%	-	-	9.96%
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.97 +0.05	23/10/2023	₹ 371.15	2.59%	-	-	12.50%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +0.09	9/11/2023	₹ 581.76	10.15%	-	-	14.88%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.08 +-0.02	26/12/2023	₹ 314.46	-5.70%	-	-	3.92%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.37 +0.06	28/2/2024	₹ 608.83	1.62%	-	-	1.50%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.28 +0.06	31/1/2024	₹ 1,082.48	5.03%	-	-	8.32%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.04 +0.02	2/2/2024	₹ 100.78	-6.02%	-	-	0.17%