Kotak Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.92(R) -1.24% ₹12.12(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.06% 4.41% -% -% -%
Direct -13.63% 4.96% -% -% -%
Benchmark
SIP (XIRR) Regular -12.92% -4.95% -% -% -%
Direct -12.48% -4.45% -% -% -%
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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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 11.92
-0.1500
-1.2400%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 11.92
-0.1500
-1.2400%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 12.12
-0.1500
-1.2400%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 12.12
-0.1500
-1.2400%

Review Date: 19-10-2026

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 % -4.02
-2.15
-8.24 | 9.64 39 | 64 Average
3M Return % -10.49
-3.69
-11.01 | 8.33 60 | 64 Poor
6M Return % -4.94
-0.85
-20.69 | 17.16 52 | 61 Poor
1Y Return % -14.06
-4.54
-26.60 | 13.54 53 | 57 Poor
3Y Return % 4.41
8.82
1.06 | 18.14 10 | 13 Average
1Y SIP Return % -12.92
-6.96
-30.59 | 14.82 48 | 57 Poor
3Y SIP Return % -4.95
0.80
-6.22 | 12.32 10 | 13 Average
Return data last Updated On : Oct. 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 % -3.99 -2.31 -8.18 | 9.70 38 | 65 Average
3M Return % -10.38 -3.75 -10.91 | 8.52 61 | 65 Poor
6M Return % -4.70 -0.89 -20.51 | 14.20 52 | 61 Poor
1Y Return % -13.63 -4.03 -26.22 | 14.28 53 | 57 Poor
3Y Return % 4.96 9.47 1.75 | 18.88 10 | 13 Average
1Y SIP Return % -12.48 -6.67 -30.24 | 15.59 45 | 54 Poor
3Y SIP Return % -4.45 1.19 -5.61 | 13.03 9 | 12 Average
Return data last Updated On : Oct. 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
19-10-2026 11.917 12.118
16-10-2026 12.067 12.27
15-10-2026 12.085 12.289
14-10-2026 12.072 12.275
13-10-2026 12.079 12.282
12-10-2026 11.921 12.121
09-10-2026 11.901 12.1
08-10-2026 11.79 11.987
07-10-2026 12.034 12.235
06-10-2026 12.105 12.307
05-10-2026 12.05 12.251
01-10-2026 11.995 12.195
30-09-2026 12.151 12.353
29-09-2026 12.114 12.316
28-09-2026 12.307 12.511
25-09-2026 12.458 12.664
24-09-2026 12.388 12.593
23-09-2026 12.482 12.688
22-09-2026 12.345 12.548
21-09-2026 12.416 12.621

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.