Kotak BSE Housing Index Fund Direct Growth - Regular - Latest NAV [ ₹12.44 ], Returns, Performance, Portfolio & Returns 2025

Kotak BSE Housing Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 09, 2025

12.44

-1%1D Change

Returns since inception

13.73%p.a.

Very High Risk

Equity

NAV as of May 09, 2025

12.44

-1%1D Change

Returns since inception

13.73%p.a.

Kotak BSE Housing Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 09, 2025

12.44

-1%1D

Returns since inception

13.73%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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
  • Age1 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 NameAssets (%)
Shree Cement Ltd5.28%
Macrotech Developers Ltd5.28%
Ambuja Cements Ltd5.25%
UltraTech Cement Ltd5.22%
Grasim Industries Ltd5.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
19.73 | -1.42%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.13 | -1.10%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
42.56 | -1.10%
Very High

NAV History - Kotak S&P BSE Housing Index Fund- Direct Plan - Growth Option

FUND

Kotak S&P BSE Housing Index Fund- Direct Plan - Growth Option

NAV (May 09, 2025)₹12.44
ClassEquity | Other
Inception DateAug 28, 2023
Fund ManagerAbhishek Bisen, Devender Singhal, Satish Dondapati

FUND

Kotak S&P BSE Housing Index Fund- Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak S&P BSE Housin...-2.93%2.99%-4.88%-9.28%-1.22%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 schemes124
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required