OmniAsset
Get app

OmniAsset › Mutual funds › Kotak BSE Housing Index Fund

Kotak BSE Housing Index Fund

Index Fund fund benchmarked to BSE Housing Index (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.103
CategoryIndex Fund
PlanDirect · Growth
Launched7 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Housing Index (Total Return Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.29%
AUM₹9.24 Cr
Growth of ₹10,000₹12,7184 Sep 2023 to 2 Sep 2026
₹14,685₹13,459₹12,234₹11,008₹9,783Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹12,718 (+8.4% a year) Kotak BSE Housing Index Fund

Performance (trailing, annualised)

1Y annualised-6.49%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6310.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,4791.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202420.64%
Calendar 2025-6.73%

Rolling returns

Rolling 1Y · average103 windows since 6 Sep 20244.25%
Rolling 1Y · median-0.94%
Rolling 1Y · worst window-11.18%
Rolling 1Y · best window45.40%
Rolling 1Y · windows positive43%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.85%
Downside deviation (3Y)13.83%
Maximum drawdown-26.59%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

What it holds

SecurityWeight
Dixon Technologies (India) Ltd5.6%
Macrotech Developers Ltd5.4%
DLF Ltd5.4%
Ultratech Cement Ltd5.0%
Shree Cement Ltd5.0%
Phoenix Mills Ltd4.9%
Havells India Ltd4.9%
Asian Paints Ltd4.7%
Grasim Industries Ltd4.6%
Voltas Ltd4.6%
SectorWeight
Materials36.2%
Real Estate27.4%
Industrials19.5%
Consumer Discretionary12.9%
Financial3.9%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker