Kotak BSE Housing Index Fund
Get the latest NAV of Kotak BSE Housing Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.63
1D
NAV as on 20 Mar 2026
6.19%/per year
Since Inception
▲▼
391 people have invested ₹ 5.9L in Kotak BSE Housing Index Fund in the last three months
Peer comparison
Kotak BSE Housing Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak BSE Housing Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak BSE Housing Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Basic Materials, Real Estate & Industrial
Basic Materials
34%
Industrial
27%
Real Estate
24%
Basic Materials
36%
Real Estate
25%
Industrial
25%
Kotak BSE Housing Index Fund Holdings Details
as on (28-Feb-26)
Kotak BSE Housing Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | BSE Housing TR INR |
| AUM | ₹14 Cr |
| Inception Date | 28 August, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 52.23% |
| Risk |   Very High Risk |
About Kotak BSE Housing Index Fund
Kotak BSE Housing Index Fund is an equity fund. This fund was started on 28 August, 2023. The fund is managed by Abhishek Bisen, Jeetu Sonar, Satish Dondapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak BSE Housing Index Fund has ₹14 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak BSE Housing Index Fund has given a CAGR return of 6.19% since inception. Over the last 1 year the fund has given a CAGR return of -6.54%.
Holdings
Kotak BSE Housing Index Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Real Estate, Consumer Cyclical, Tech, Financial Services. Its top holdings are Polycab India Ltd, Voltas Ltd, UltraTech Cement Ltd, Grasim Industries Ltd, Shree Cement Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak BSE Housing Index Fund
The investment objective of the scheme is to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak BSE Housing Index Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak BSE Housing Index Fund, since 4 September 2023
Jeetu Sonar
Fund Manager of Kotak BSE Housing Index Fund, since 9 March 2026
Satish Dondapati
Fund Manager of Kotak BSE Housing Index Fund, since 4 September 2023
- AUM of the fund stands at 13.9 Cr as of Feb'26
- AUM increased by 0.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak BSE Housing Index Fund
How do I invest in Kotak BSE Housing Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak BSE Housing Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.