Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.59(R) -2.92% ₹11.75(D) -2.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.3% -% -% -% -%
Direct -0.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular -21.31% -% -% -% -%
Direct -20.89% -% -% -% -%
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: 30/12/2025 17 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 11.59
-0.3500
-2.9200%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 11.59
-0.3500
-2.9200%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 11.75
-0.3500
-2.9300%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 11.75
-0.3500
-2.9300%

Review Date: 13-03-2026

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 % -10.34
-7.43
-14.39 | 2.82 207 | 240 Poor
3M Return % -11.94
-8.67
-24.12 | 4.91 201 | 238 Poor
6M Return % -16.41
-6.95
-25.73 | 18.69 214 | 231 Poor
1Y Return % -1.30
7.18
-18.51 | 51.00 183 | 202 Poor
1Y SIP Return % -21.31
-9.05
-36.17 | 22.18 178 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.31 -7.33 -14.35 | 2.87 216 | 248 Poor
3M Return % -11.83 -8.51 -24.00 | 5.08 209 | 245 Poor
6M Return % -16.20 -6.70 -25.50 | 18.96 220 | 237 Poor
1Y Return % -0.80 7.71 -17.98 | 51.99 185 | 204 Poor
1Y SIP Return % -20.89 -8.46 -35.73 | 22.85 183 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.587 11.747
12-03-2026 11.936 12.101
11-03-2026 12.056 12.222
10-03-2026 12.156 12.323
09-03-2026 11.998 12.162
06-03-2026 12.343 12.512
05-03-2026 12.487 12.658
04-03-2026 12.3 12.468
02-03-2026 12.646 12.819
27-02-2026 12.833 13.008
26-02-2026 12.976 13.152
25-02-2026 12.959 13.135
24-02-2026 12.893 13.068
23-02-2026 12.985 13.161
20-02-2026 12.969 13.144
19-02-2026 12.895 13.069
18-02-2026 13.163 13.341
17-02-2026 13.103 13.28
16-02-2026 13.053 13.229
13-02-2026 12.923 13.097

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.