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Kotak BSE Housing Index Fund-Reg(G)

very highequityindex funds - other
13.18 0.10(0.79%) NAV as on 11 Feb 2026
0.33 % 1 M
5.92 % 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 31 Jan, 2026
age-icon Age :

2 yrs 5 m

Since 28 08 ,2023
exit_load Exit Load :

0%

aum AUM :

13.38 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others -0.19 %
Equity 100.19 %

TOP HOLDINGS

Ultratech Cement Ltd.5.84 %
Shree Cement Ltd.5.42 %
Grasim Industries Ltd.5.34 %
Polycab India Ltd.5.11 %
Voltas Ltd.5.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate25.31
Cement & Construction Materials24.51
Cable9.23
Air Conditioners9.03
Plastic Products6.81
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)12.0112.4713.18
Net Assets(Rs Crores) (as on 11-Feb-2026) 9.15 16.01 13.38
Scheme Returns(%)(Absolute)20.081.437.84
B'mark Returns(%)(Absolute)NANANA
Category Rank95/120116/199181/358

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 HighEquity13.180.10(0.79%)NAV As on 11 Feb, 202628-Aug-2023Inception Date13.38AUM In Cr.5.92%1YNA%3YNA%5Y11.86%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.530.02(0.13%)NAV As on 11 Feb, 202603-Oct-2022Inception Date1,403.82AUM In Cr.7.61%1Y20.31%3YNA%5Y18.17%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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