Kotak BSE Housing Index Fund
NAV
₹13.46
as of 21 Aug 2026
Kotak BSE Housing Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹13 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.46 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹13 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 28 Aug 2023
- ISIN
- INF174KA1OX5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Housing
Kotak BSE Housing Index Fund
₹135
+35% on ₹100 over 3.0 yrs
Index Funds average
₹106
+6% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.34% | 14.39% | -8.05 |
| 6 months | 2.47% | 8.61% | -6.14 |
| 1 year | -4.81% | -1.92% | -2.89 |
| 3 years (CAGR) | 10.56% | 10.67% | -0.11 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.0%
- Median
- -1.1%
- Best
- 46.1%
25 windows over the last 36 months, stepped monthly; 36% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.6%
- Median
- 10.6%
- Best
- 10.6%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 28 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.9% below peak
Where the money actually is
Equity
100.0%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
27 positions · top 10 = 50.3%
Market-cap mix (equity sleeve)
Large 28.3%Mid 68.0%Small 3.6%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Basic Materials(4 in top 10)32.8%
- UltraTech Cement Ltd5.04%
- Shree Cement Ltd5.03%
- Asian Paints Ltd4.66%
- Grasim Industries Ltd4.64%
Real Estate(3 in top 10)27.4%
- Lodha Developers Ltd5.41%
- DLF Ltd5.36%
- Phoenix Mills Ltd4.93%
Industrials(1 in top 10)23.3%
- Havells India Ltd4.92%
Technology(1 in top 10)8.0%
- Dixon Technologies (India) Ltd5.64%
Consumer Cyclical(1 in top 10)4.6%
- Voltas Ltd4.64%
- Financial Services3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 52.2% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹4 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak BSE Housing Index Fund?
- ₹13.46 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak BSE Housing Index Fund?
- 0.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak BSE Housing Index Fund?
- ₹13 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak BSE Housing Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Kotak BSE Housing Index Fund?
- 10.6% a year — the weakest of 1 overlapping 3-year holding periods, beginning 28 Aug 2023. The median was 10.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak BSE Housing Index Fund?
- Abhishek Bisen, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Housing) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.