Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.14(R) -1.9% ₹12.3(D) -1.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.99% -% -% -% -%
Direct -5.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.17% -% -% -% -%
Direct -14.73% -% -% -% -%
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: 30/06/2025 17 Cr
Top Index Fund
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ICICI Prudential Nifty50 Equal Weight Index Fund 7
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SBI NIFTY MIDCAP 150 INDEX FUND 9
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Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
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UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 12.14
-0.2300
-1.9000%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 12.14
-0.2300
-1.9000%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 12.29
-0.2400
-1.9100%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 12.3
-0.2400
-1.9000%

Review Date: 23-01-2026

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 % -7.54
-4.06
-14.51 | 2.67 133 | 147 Poor
3M Return % -12.11
-3.62
-19.74 | 7.19 143 | 147 Poor
6M Return % -13.18
-2.30
-22.15 | 16.80 133 | 147 Poor
1Y Return % -5.99
5.22
-14.13 | 23.10 127 | 146 Poor
1Y SIP Return % -15.17
1.33
-29.98 | 37.99 139 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50 -4.02 -14.47 | 2.72 135 | 149 Poor
3M Return % -12.00 -3.48 -19.61 | 7.33 144 | 149 Poor
6M Return % -12.95 -2.02 -21.90 | 17.07 135 | 149 Poor
1Y Return % -5.52 5.71 -13.57 | 23.67 129 | 148 Poor
1Y SIP Return % -14.73 1.85 -29.51 | 38.63 141 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 12.137 12.296
22-01-2026 12.372 12.534
21-01-2026 12.355 12.517
20-01-2026 12.467 12.63
19-01-2026 12.914 13.082
16-01-2026 13.002 13.171
14-01-2026 13.019 13.188
13-01-2026 13.022 13.191
12-01-2026 13.084 13.254
09-01-2026 13.133 13.302
08-01-2026 13.303 13.474
07-01-2026 13.505 13.679
06-01-2026 13.508 13.681
05-01-2026 13.504 13.678
02-01-2026 13.324 13.495
01-01-2026 13.171 13.34
31-12-2025 13.071 13.238
30-12-2025 12.931 13.096
29-12-2025 13.038 13.204
26-12-2025 13.098 13.264
24-12-2025 13.148 13.315
23-12-2025 13.127 13.293

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.