Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.37(R) -1.17% ₹12.57(D) -1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.16% 5.45% -% -% -%
Direct -9.71% 6.01% -% -% -%
Benchmark
SIP (XIRR) Regular -7.66% -1.81% -% -% -%
Direct -7.2% -1.29% -% -% -%
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
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 12.37
-0.1500
-1.1700%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 12.37
-0.1500
-1.1700%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 12.57
-0.1500
-1.1700%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 12.57
-0.1500
-1.1800%

Review Date: 11-09-2026

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 % -6.19
-3.33
-9.21 | 2.73 53 | 64 Poor
3M Return % 2.65
4.81
-4.45 | 19.55 49 | 64 Poor
6M Return % 2.62
5.81
-10.79 | 25.62 36 | 60 Average
1Y Return % -10.16
1.15
-22.24 | 25.47 45 | 56 Poor
3Y Return % 5.45
8.58
-2.94 | 19.41 10 | 13 Average
1Y SIP Return % -7.66
1.44
-26.09 | 30.21 47 | 55 Poor
3Y SIP Return % -1.81
3.27
-11.75 | 16.13 9 | 12 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16 -3.41 -9.15 | 2.78 53 | 65 Poor
3M Return % 2.78 4.90 -4.34 | 19.73 49 | 64 Poor
6M Return % 2.88 5.84 -10.58 | 26.00 36 | 60 Average
1Y Return % -9.71 1.84 -21.82 | 26.23 44 | 56 Poor
3Y Return % 6.01 9.24 -2.28 | 20.16 10 | 13 Average
1Y SIP Return % -7.20 2.03 -25.71 | 31.08 47 | 55 Poor
3Y SIP Return % -1.29 4.08 -11.11 | 16.85 9 | 13 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 12.372 12.574
10-09-2026 12.519 12.724
09-09-2026 12.538 12.742
08-09-2026 12.677 12.884
07-09-2026 12.744 12.952
04-09-2026 12.865 13.074
03-09-2026 13.008 13.219
02-09-2026 12.894 13.103
01-09-2026 12.988 13.199
31-08-2026 13.132 13.345
28-08-2026 13.187 13.401
27-08-2026 13.247 13.46
26-08-2026 13.276 13.49
25-08-2026 13.287 13.501
24-08-2026 13.216 13.429
21-08-2026 13.243 13.456
20-08-2026 13.273 13.486
19-08-2026 13.169 13.38
18-08-2026 13.234 13.446
17-08-2026 13.347 13.561
14-08-2026 13.312 13.524
13-08-2026 13.281 13.493
12-08-2026 13.19 13.401
11-08-2026 13.189 13.399

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.