Kotak BSE Housing Index Fund
NAV
₹12.31
as of 6 Oct 2026
Kotak BSE Housing Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹13 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.31 as of 6 Oct 2026. The expense ratio is 0.29% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.29% / yr
- as of 31 Aug 2026
- Fund size
- ₹13 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Housing
Kotak BSE Housing Index Fund
₹123
+23% on ₹100 over 3.1 yrs
Index Funds average
₹98
−2% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -8.00% | -6.26% | -1.74 |
| 6 months | 1.36% | 9.59% | -8.23 |
| 1 year | -10.49% | -6.29% | -4.20 |
| 3 years (CAGR) | 5.97% | 5.98% | -0.01 |
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
- -10.1%
- Median
- -2.7%
- Best
- 46.1%
27 windows over the last 38 months, stepped monthly; 33% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.7%
- Median
- 8.6%
- Best
- 10.6%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.27
- Sortino ratio (3Y)
- 0.39
- Standard deviation (3Y)
- 19.49%
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.
Deepest fall
-25.9%
Right now
-19.0% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
27 positions · top 10 = 50.8%
Market-cap mix (equity sleeve)
Large 28.3%Mid 68.1%Small 3.7%
as of 31 Aug 2026
Holdings by sector
Basic Materials(3 in top 10)31.9%
- Grasim Industries Ltd5.01%
- UltraTech Cement Ltd4.91%
- Shree Cement Ltd4.62%
Real Estate(3 in top 10)27.5%
- DLF Ltd5.57%
- Lodha Developers Ltd5.41%
- Phoenix Mills Ltd4.95%
Industrials(3 in top 10)23.8%
- KEI Industries Ltd5.02%
- Havells India Ltd4.84%
- Polycab India Ltd4.49%
Technology(1 in top 10)8.7%
- Dixon Technologies (India) Ltd5.96%
- Consumer Cyclical4.2%
- Financial Services3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 52.2% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹4 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak BSE Housing Index Fund?
- ₹12.31 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak BSE Housing Index Fund?
- 0.29% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak BSE Housing Index Fund?
- ₹13 crore under management as of 31 Aug 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?
- 5.7% a year – the weakest of 3 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 8.6% 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 3 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.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,356 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹2,942 crore
- Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund₹13 crore
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund₹13 crore
- Zerodha Nifty MidSmallcap400 50:50 Index Fund₹12 crore
- Navi Nifty Midsmallcap 400 Index Fund₹12 crore
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.