Kotak BSE Housing Index Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 15, 2025
₹14.02
0.51%1D Change
Returns since inception
17.9%p.a.
Very High Risk
Equity
NAV as of Sep 15, 2025
₹14.02
0.51%1D Change
Returns since inception
17.9%p.a.
Kotak BSE Housing Index Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 15, 2025
₹14.02
0.51%1D
Returns since inception
17.9%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹14.76 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 28, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Asian Paints Ltd | 5.75% |
| Dixon Technologies (India) Ltd | 5.69% |
| UltraTech Cement Ltd | 5.57% |
| Polycab India Ltd | 5.33% |
| Grasim Industries Ltd | 5.14% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 607 Cr | ₹20.36 | 0.14% | Very High |
| Nippon India Index Fund -... | ₹ 2,607 Cr | ₹45.87 | -0.18% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 738 Cr | ₹21.68 | -0.18% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,719 Cr | ₹174.97 | -0.18% | Very High |
NAV History
FUND | Kotak BSE Housing Index Fund Direct Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹14.02 |
| Class | Equity | Other |
| Inception Date | Aug 28, 2023 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak BSE Housing Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak BSE Housing In... | 0.19% | 3.21% | 3.1% | 18.38% | -5.42% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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Amount
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Estimated value after 3 years
(as per historical returns)
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