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Kotak BSE Housing Index Fund-Reg(G)

very highequityindex funds - other
13.02 0.00(-0.02%) NAV as on 14 Jan 2026
-0.54 % 1 M
1.24 % 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 Dec, 2025
age-icon Age :

2 yrs 4 m

Since 28 08 ,2023
exit_load Exit Load :

0%

aum AUM :

15.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

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 Dec 31 ,2025
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

Polycab India Ltd.5.23 %
The Phoenix Mills Ltd.5.23 %
Ambuja Cements Ltd.5.14 %
Ultratech Cement Ltd.5.10 %
Grasim Industries Ltd.5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate26.79
Cement & Construction Materials23.21
Cable9.54
Air Conditioners8.44
Paints7.21
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)12.0112.4713.02
Net Assets(Rs Crores) (as on 14-Jan-2026) 9.15 16.01 15.57
Scheme Returns(%)(Absolute)20.081.436.56
B'mark Returns(%)(Absolute)NANANA
Category Rank95/120116/199185/357

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 HighEquity13.020.00(-0.02%)NAV As on 14 Jan, 202628-Aug-2023Inception Date15.57AUM In Cr.1.24%1YNA%3YNA%5Y11.70%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.440.08(0.48%)NAV As on 14 Jan, 202603-Oct-2022Inception Date1,509.11AUM In Cr.-1.20%1Y19.27%3YNA%5Y18.45%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
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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