Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹13.37(R) +0.53% ₹13.58(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.36% -% -% -% -%
Direct -1.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.1% -% -% -% -%
Direct 8.64% -% -% -% -%
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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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13.37
0.0700
0.5300%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13.37
0.0700
0.5300%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 13.58
0.0700
0.5400%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 13.58
0.0700
0.5400%

Review Date: 29-07-2026

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 % 5.80
1.85
-7.44 | 15.32 15 | 274 Very Good
3M Return % 6.67
2.87
-11.67 | 15.65 38 | 267 Very Good
6M Return % 8.78
2.57
-18.88 | 26.09 35 | 254 Very Good
1Y Return % -2.36
3.36
-20.78 | 27.76 201 | 233 Poor
1Y SIP Return % 8.10
6.53
-20.13 | 33.39 79 | 229 Good
Return data last Updated On : July 29, 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 % 5.84 1.86 -7.41 | 15.38 15 | 285 Very Good
3M Return % 6.81 2.99 -11.57 | 15.82 39 | 278 Very Good
6M Return % 9.06 2.85 -18.62 | 26.46 36 | 263 Very Good
1Y Return % -1.86 3.89 -20.35 | 28.39 204 | 235 Poor
1Y SIP Return % 8.64 6.98 -19.72 | 34.13 80 | 230 Good
Return data last Updated On : July 29, 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
29-07-2026 13.374 13.585
28-07-2026 13.303 13.512
27-07-2026 13.212 13.419
24-07-2026 13.075 13.28
23-07-2026 13.082 13.287
22-07-2026 13.214 13.421
21-07-2026 13.402 13.611
20-07-2026 13.313 13.521
17-07-2026 13.247 13.454
16-07-2026 13.274 13.481
15-07-2026 13.28 13.487
14-07-2026 13.219 13.425
13-07-2026 13.279 13.485
10-07-2026 13.29 13.496
09-07-2026 13.061 13.263
08-07-2026 12.845 13.044
07-07-2026 13.115 13.317
06-07-2026 13.221 13.425
03-07-2026 13.104 13.305
02-07-2026 12.984 13.183
01-07-2026 12.846 13.043
30-06-2026 12.677 12.871
29-06-2026 12.641 12.835

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.