Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.17(R) -0.49% ₹13.38(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.65% -% -% -% -%
Direct -5.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.05% -% -% -% -%
Direct 2.55% -% -% -% -%
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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Axis CRISIL IBX SDL May 2027 Index Fund 10
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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
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13.17
-0.0600
-0.4900%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13.17
-0.0600
-0.4900%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 13.38
-0.0700
-0.4900%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 13.38
-0.0700
-0.4900%

Review Date: 19-08-2026

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 % -1.08
1.00
-4.20 | 8.22 34 | 53 Average
3M Return % 7.39
6.00
-8.54 | 17.52 17 | 52 Good
6M Return % 2.12
1.70
-13.83 | 21.76 19 | 49 Good
1Y Return % -5.65
1.98
-18.57 | 26.14 34 | 44 Poor
1Y SIP Return % 2.05
3.88
-22.28 | 34.64 21 | 42 Good
Return data last Updated On : Aug. 19, 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 % -1.04 1.22 -4.16 | 8.30 36 | 55 Average
3M Return % 7.53 6.16 -8.44 | 17.69 20 | 53 Good
6M Return % 2.38 2.09 -13.63 | 22.18 20 | 50 Good
1Y Return % -5.17 2.85 -18.13 | 27.06 34 | 45 Average
1Y SIP Return % 2.55 4.50 -21.89 | 35.58 21 | 45 Good
Return data last Updated On : Aug. 19, 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
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
10-08-2026 13.329 13.541
07-08-2026 13.267 13.478
06-08-2026 13.299 13.51
05-08-2026 13.415 13.627
04-08-2026 13.304 13.515
03-08-2026 13.32 13.531
31-07-2026 13.23 13.438
30-07-2026 13.261 13.47
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

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.