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Kotak BSE Housing Index Fund-Reg(G)

very highequityindex funds - other
12.69 0.24(1.91%) NAV as on 06 May 2026
12.31 % 1 M
0.32 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.72

As on 30 Apr, 2026
age-icon Age :

2 yrs 8 m

Since 28 08 ,2023
exit_load Exit Load :

0%

aum AUM :

11.79 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE HOUSING - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.11 %
Equity 100.11 %

TOP HOLDINGS

Shree Cement Ltd.5.33 %
Asian Paints Ltd.5.33 %
The Phoenix Mills Ltd.5.23 %
Ultratech Cement Ltd.5.15 %
Grasim Industries Ltd.5.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate24.11
Cement & Construction Materials22.99
Cable9.66
Air Conditioners8.58
Plastic Products8.16
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.0112.4710.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 9.15 16.01 11.79
Scheme Returns(%)(Absolute)20.081.43-10.16
B'mark Returns(%)(Absolute)NANANA
Category Rank95/120116/199314/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE Housing Index Fund-Reg(G)Very HighEquity12.690.24(1.91%)NAV As on 06 May, 202628-Aug-2023Inception Date11.79AUM In Cr.0.32%1YNA%3YNA%5Y9.26%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.420.33(1.80%)NAV As on 06 May, 202603-Oct-2022Inception Date1,305.68AUM In Cr.13.12%1Y21.29%3YNA%5Y18.54%Since Inception