Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.05(R) -0.77% ₹12.23(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.81% -% -% -% -%
Direct -11.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.64% -% -% -% -%
Direct -14.22% -% -% -% -%
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
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 12.05
-0.0900
-0.7700%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 12.05
-0.0900
-0.7700%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 12.23
-0.0900
-0.7700%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 12.23
-0.1000
-0.7800%

Review Date: 11-06-2026

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 % -3.71
-2.68
-12.82 | 2.98 201 | 240 Poor
3M Return % -0.02
1.24
-6.64 | 22.62 151 | 240 Average
6M Return % -6.84
-4.19
-26.63 | 21.10 152 | 238 Average
1Y Return % -11.81
-3.46
-28.85 | 49.87 199 | 216 Poor
1Y SIP Return % -14.64
-4.83
-33.44 | 53.11 184 | 211 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68 -2.61 -12.79 | 3.02 210 | 248 Poor
3M Return % 0.10 1.39 -6.52 | 22.79 156 | 248 Average
6M Return % -6.61 -3.89 -26.40 | 21.41 157 | 245 Average
1Y Return % -11.37 -2.95 -28.47 | 50.61 199 | 217 Poor
1Y SIP Return % -14.22 -4.36 -33.00 | 53.87 184 | 212 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 12.053 12.234
10-06-2026 12.147 12.33
09-06-2026 12.253 12.437
08-06-2026 12.084 12.265
05-06-2026 12.311 12.495
04-06-2026 12.332 12.517
03-06-2026 12.253 12.436
02-06-2026 12.387 12.571
01-06-2026 12.316 12.5
29-05-2026 12.515 12.701
27-05-2026 12.714 12.902
26-05-2026 12.605 12.792
25-05-2026 12.627 12.814
22-05-2026 12.497 12.682
21-05-2026 12.413 12.596
20-05-2026 12.28 12.462
19-05-2026 12.263 12.443
18-05-2026 12.218 12.398
15-05-2026 12.268 12.449
14-05-2026 12.426 12.609
13-05-2026 12.298 12.478
12-05-2026 12.166 12.344
11-05-2026 12.518 12.701

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.