Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.58(R) +1.69% ₹12.77(D) +1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.24% -% -% -% -%
Direct -1.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.41% -% -% -% -%
Direct -5.94% -% -% -% -%
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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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 12.58
0.2100
1.6900%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 12.58
0.2100
1.6900%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 12.76
0.2100
1.6900%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 12.77
0.2100
1.7000%

Review Date: 27-04-2026

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 % 11.72
8.50
-1.20 | 19.83 48 | 239 Very Good
3M Return % 3.34
0.59
-24.44 | 16.59 90 | 239 Good
6M Return % -9.13
-3.21
-19.14 | 13.71 209 | 232 Poor
1Y Return % -2.24
4.80
-18.84 | 43.29 175 | 206 Poor
1Y SIP Return % -6.41
1.48
-29.93 | 35.37 173 | 202 Poor
Return data last Updated On : April 27, 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 % 11.77 8.52 -1.14 | 19.89 50 | 247 Very Good
3M Return % 3.48 0.76 -24.32 | 16.76 92 | 247 Good
6M Return % -8.90 -2.93 -18.87 | 14.01 214 | 239 Poor
1Y Return % -1.75 5.36 -18.32 | 44.04 177 | 207 Poor
1Y SIP Return % -5.94 1.72 -29.45 | 36.21 169 | 201 Poor
Return data last Updated On : April 27, 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
27-04-2026 12.585 12.767
24-04-2026 12.376 12.554
23-04-2026 12.474 12.653
22-04-2026 12.742 12.925
21-04-2026 12.65 12.832
20-04-2026 12.536 12.716
17-04-2026 12.524 12.703
16-04-2026 12.386 12.563
15-04-2026 12.339 12.515
13-04-2026 12.043 12.215
10-04-2026 12.114 12.286
09-04-2026 11.881 12.05
08-04-2026 11.918 12.087
07-04-2026 11.36 11.521
06-04-2026 11.299 11.458
02-04-2026 11.081 11.237
01-04-2026 11.13 11.287
30-03-2026 10.977 11.131
27-03-2026 11.265 11.423

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.