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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 202612.894
CategoryIndex Fund
PlanRegular · Idcw
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 document0.77%
AUM₹0.20 Cr
Growth of ₹10,000₹12,5164 Sep 2023 to 2 Sep 2026
₹14,594₹13,388₹12,183₹10,977₹9,772Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹12,516 (+7.8% a year) Kotak BSE Housing Index Fund

Performance (trailing, annualised)

1Y annualised-6.96%

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 ₹1,20,3070.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,5420.82%

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

Calendar years

Calendar 202419.98%
Calendar 2025-7.19%

Rolling returns

Rolling 1Y · average103 windows since 6 Sep 20243.71%
Rolling 1Y · median-1.44%
Rolling 1Y · worst window-11.62%
Rolling 1Y · best window44.56%
Rolling 1Y · windows positive39%

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)13.85%
Maximum drawdown-27.14%

Management

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

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.

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