Kotak BSE Housing Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Housing - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • Dixon Technologies India Ltd

  • MACROTECH DEVELOPERS LTD

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Asian Paints(India) Ltd.

  • GODREJ PROPERTIES LIMITED

  • PHOENIX MILLS LTD.

  • polycab India Limited

  • DLF LIMITED

  • Voltas Ltd.

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • BLUE STAR LTD.

  • JK Cement Ltd.

  • Oberoi Realty Limited

  • KEI Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • ASTRAL LTD.

  • Dalmia Bharat Limited

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Net Current Assets/(Liabilities)

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  • Construction - Real Estate

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Paints

  • Plastic Products

  • Consumer Durables - Electronics

  • Diversified

  • Electric Equipment

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak BSE Housing Index Fund

Scheme Analysis

Kotak BSE Housing Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹16.76 crore. Kotak BSE Housing Index Fund is benchmarked against BSE Housing - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak BSE Housing Index Fund ended up ₹0.06(0.44%)yesterday to ₹13.127.

Among its top 3 holdings the fund has exposure to Dixon Technologies India Ltd, and

The Kotak BSE Housing Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455