Kotak BSE Housing Index Fund - Regular (G)

Index Fund

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NAV
13.26(-0.84%)
Fund Size (CR)
₹12.89
Expense Ratio
0.77
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
10.47%

Absolute Return: 5.77%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Dondapati

Bench Mark

BSE Housing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 22, 2026	10121.08	1.21%	-	0.75%	276/1279
1 Month	June 29, 2026	10579.86	5.80%	-	1.60%	55/1273
3 Month	April 29, 2026	10666.77	6.67%	-	2.70%	148/1245
6 Month	January 29, 2026	10877.59	8.78%	-	2.74%	127/1199
1 Year	July 29, 2025	9764.18	-2.36%	-2.36%	3.89%	1007/1117
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 28, 2023	13374.00	33.74%	10.47%	7.53%	380/1281

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	123884.14	3.24%	3.24%
3 Year	September 1, 2023	3,50,000	365955.94	4.56%	1.50%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.74%

Standard Deviation

1.20%

Beta

0.22%

Sharpe Ratio

-0.04%

Treynor's Ratio

2.81%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Phoenix Mills	5.32%	3515	0.69	Equity	Realty
DLF	5.29%	10981	0.68	Equity	Realty
Shree Cement	5.10%	260	0.66	Equity	Cement
KEI Industries	5.06%	1201	0.65	Equity	Cables
Polycab India	5.04%	652	0.65	Equity	Cables
Dixon Technolog.	4.99%	540	0.64	Equity	Consumer Durables
UltraTech Cem.	4.99%	571	0.64	Equity	Cement
Grasim Inds	4.86%	2020	0.63	Equity	Textiles
Havells India	4.73%	5261	0.61	Equity	Consumer Durables
Asian Paints	4.68%	2285	0.60	Equity	Paints/Varnish

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3611.38	-4.45%	4.05%	11.42%	31.32%	27.11%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3611.38	-4.45%	4.05%	11.42%	31.32%	27.11%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4487.09	-0.52%	3.48%	9.31%	26.91%	23.20%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	108.54	0.77%	4.15%	6.59%	22.85%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	596.75	-2.95%	0.06%	11.76%	19.97%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Technology Fund	Equity	Very High	-7.89%	0	₹505.35
Kotak Nifty Commodities Index Fund	Other	Very High	11.46%	0	₹289.61
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	13.55%	0	₹103.89
Kotak Services Fund	Equity	Very High	0%	0	₹749.06
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	4.12%	0	₹183.83
Kotak MNC Fund	Equity	Very High	22.02%	0	₹2,180.06
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	41.69%	0	₹1,766.73
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.96%	0	₹7,809.44
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	3.68%	0	₹16.58
Kotak Gold Fund	Other	High	42.68%	2	₹6,422.39
Kotak Nifty India Tourism Index Fund	Other	Very High	-13.07%	0	₹39.30
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	8.03%	0	₹44.25
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-0.47%	0	₹575.29
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.6%	0	₹95.75
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	3.44%	0	₹113.07
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	10.56%	0	₹77.96
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.78%	0	₹219.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.05%	0	₹6,653.49
Kotak Large Cap Fund	Equity	Very High	1.14%	4	₹10,772.29
Kotak Nifty Midcap 150 Index Fund	Other	Very High	7.66%	0	₹39.20
Kotak BSE PSU Index Fund	Other	Very High	8.46%	0	₹83.84
Kotak Corporate Bond Fund	Debt	Moderately Low	5.43%	4	₹14,926.44
Kotak Aggressive Hybrid	Hybrid	Very High	5.78%	4	₹8,961.68
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-7.02%	0	₹40.65
Kotak BSE Sensex Index Fund	Other	Very High	-3.81%	0	₹22.86
Kotak Banking & Financial Services Fund	Equity	Very High	8.02%	0	₹1,486.94
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	7.39%	0	₹60.97
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.65%	0	₹310.60
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	9.6%	0	₹100.10
Kotak Midcap Fund	Equity	Very High	8.39%	4	₹67,611.00
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	1.02%	0	₹746.02
Kotak Quant Fund	Equity	Very High	3.75%	0	₹497.89
Kotak Transportation & Logistics Fund	Equity	Very High	7.03%	0	₹510.32
Kotak BSE Housing Index Fund	Other	Very High	-1.86%	0	₹12.89
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	20.22%	0	₹14,308.51
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.77%	3	₹4,993.21
Kotak Overnight Fund	Debt	Low	5.35%	4	₹9,316.98
Kotak Long Duration Fund	Debt	Moderate	2.28%	0	₹63.56
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	9.19%	0	₹220.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.28%	0	₹3,250.69
Kotak Bond Fund	Debt	Moderately Low	4.72%	3	₹1,802.95
Kotak Large & Midcap Fund	Equity	Very High	4.85%	3	₹31,262.73
Kotak Dynamic Bond Fund	Debt	Moderate	5.73%	3	₹2,372.23
Kotak Credit Risk Fund	Debt	High	7.6%	1	₹770.38
Kotak Money Market Scheme	Debt	Moderate	6.37%	3	₹29,457.35
Kotak Floating Rate Fund	Debt	Moderate	6.26%	4	₹3,431.10
Kotak Bond - Short Term Fund	Debt	Moderate	5.52%	3	₹14,481.51
Kotak Consumption Fund	Equity	Very High	7.12%	0	₹1,711.26
Kotak Pioneer Fund	Equity	Very High	10.62%	0	₹3,873.02
Kotak Balanced Advantage Fund	Hybrid	Very High	4.13%	3	₹17,371.73
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹379.34
Kotak Small Cap Fund	Equity	Very High	3.05%	2	₹18,690.79
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	4.04%	0	₹61.66
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	24.41%	0	₹832.20
Kotak Debt Hybrid	Hybrid	Moderately High	3.63%	4	₹2,874.49
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.36%	0	₹107.81
Kotak Arbitrage Fund	Hybrid	Low	6.69%	4	₹72,409.42
Kotak US Specific Equity Passive FOF	Other	Very High	32%	0	₹4,587.71
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.3%	0	₹523.13
Kotak Multi Asset Omni FOF	Other	Very High	9.84%	3	₹2,522.15
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹76.09
Kotak Healthcare Fund	Equity	Very High	20.06%	0	₹678.41
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	5.04%	0	₹21.55
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.37%	2	₹11,882.89
Kotak Nifty 50 Index Fund	Other	Very High	-1.31%	3	₹1,143.47
Kotak Energy Opportunities Fund	Equity	Very High	5.09%	0	₹273.46
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹83.68
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,488.38
Kotak Special Opportunites Fund	Equity	Very High	16.86%	0	₹1,461.10
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹235.47
Kotak Business Cycle Fund	Equity	Very High	8.3%	0	₹3,302.30
Kotak Contra Fund	Equity	Very High	4.41%	3	₹5,331.37
Kotak Focused Fund	Equity	Very High	10.77%	4	₹4,298.80
Kotak Flexi Cap Fund	Equity	Very High	1.52%	3	₹55,850.29
Kotak ELSS Tax Saver Fund	Equity	Very High	2.56%	3	₹6,196.82
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹38.31
Kotak Savings Fund	Debt	Moderate	6.4%	2	₹14,939.23
Kotak Multicap Fund	Equity	Very High	9.03%	4	₹28,074.19
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.1%	0	₹465.63
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	1.94%	0	₹432.08
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹24.30
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹780.40
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹894.41
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	6.06%	3	₹2,446.83
Kotak Liquid	Debt	Moderate	6.38%	3	₹53,894.88
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹6.18
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹30.84
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,011.58
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.44%	2	₹2,243.85
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.44%	2	₹2,243.85
Kotak Equity Savings Fund	Hybrid	Moderately High	6.86%	4	₹10,223.48
Kotak Nifty Next 50 Index Fund	Other	Very High	8.56%	2	₹1,205.62
Kotak Manufacture in India Fund	Equity	Very High	15.45%	0	₹2,803.90
Kotak Medium Term Fund	Debt	Moderate	7.5%	3	₹1,914.30
Kotak Silver ETF Fund of Fund	Other	Very High	88.2%	0	₹922.93

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
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Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before

Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026

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Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.
Change of Benchmark of Kotak FMP Series 304

Scheme Name Existing Benchmark Revised Benchmark

Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Fund House Details & Investment Objective

Date of Incorporation

August 7, 2023

Total AUM (Cr)

₹12.89

Kotak BSE Housing Index Fund - Regular (G) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in August 7, 2023, this fund is managed by Satish Dondapati. With assets under management (AUM) worth ₹12.89 (Cr), as of July 30, 2026, Kotak BSE Housing Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.47% since its launch.
The current NAV of Kotak BSE Housing Index Fund - Regular (G) is ₹13.26, as on July 30, 2026. The fund's benchmark index is BSE Housing TRI. You can invest in Kotak BSE Housing Index Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.42% in Equity, -0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.06% in Cement & Cement Products, 25.79% in Realty, 24.80% in Consumer Durables, 18.34% in Industrial Products, 4.11% in Finance

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