Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.14(R) -0.55% ₹13.31(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.1% -% -% -% -%
Direct -8.64% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.18% -% -% -% -%
Direct -1.69% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 17 Cr
Top Index Fund
Fund Name Rank Rating
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ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
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Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
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HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13.14
-0.0700
-0.5500%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13.14
-0.0700
-0.5500%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 13.3
-0.0700
-0.5500%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 13.31
-0.0700
-0.5500%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.88
0.25
-7.49 | 8.69 131 | 143 Poor
3M Return % -5.13
3.48
-5.40 | 9.73 140 | 143 Poor
6M Return % -0.20
3.77
-11.71 | 20.00 122 | 143 Poor
1Y Return % -9.10
2.09
-18.02 | 21.75 126 | 142 Poor
1Y SIP Return % -2.18
10.67
-7.04 | 34.19 136 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.84 0.31 -7.45 | 8.75 133 | 145 Poor
3M Return % -5.01 3.62 -5.25 | 9.93 142 | 145 Poor
6M Return % 0.05 4.04 -11.41 | 20.33 124 | 145 Poor
1Y Return % -8.64 2.55 -17.49 | 22.37 128 | 144 Poor
1Y SIP Return % -1.69 11.21 -6.45 | 34.90 138 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Bse Housing Index Fund NAV Regular Growth Kotak Bse Housing Index Fund NAV Direct Growth
04-12-2025 13.143 13.306
03-12-2025 13.102 13.265
02-12-2025 13.216 13.379
01-12-2025 13.225 13.388
28-11-2025 13.309 13.473
27-11-2025 13.355 13.519
26-11-2025 13.424 13.589
25-11-2025 13.234 13.396
24-11-2025 13.224 13.386
21-11-2025 13.347 13.51
20-11-2025 13.511 13.676
19-11-2025 13.528 13.693
18-11-2025 13.537 13.702
17-11-2025 13.653 13.819
14-11-2025 13.634 13.8
13-11-2025 13.666 13.832
12-11-2025 13.607 13.771
11-11-2025 13.533 13.697
10-11-2025 13.535 13.699
07-11-2025 13.497 13.659
06-11-2025 13.51 13.672
04-11-2025 13.674 13.838

Fund Launch Date: 28/Aug/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking BSE Housing Index.
Fund Benchmark: BSE Housing Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.