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Kotak BSE Housing Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak BSE Housing Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹13 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

BSE Housing Total Return

Summary

Kotak BSE Housing Index Fund Growth NAV is ₹12.316 as of 3 Jun, 2026. Kotak BSE Housing Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak BSE Housing Index Fund Growth is ₹100. The AUM of Kotak BSE Housing Index Fund Growth is ₹13 Cr. The expense ratio of the fund is 0.72%, and its benchmark is BSE Housing Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak BSE Housing Index Fund Growth has delivered -0.18% returns.

Kotak BSE Housing Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.18-0.5616.28
6M-5.970.9059.37
1Y-5.063.83164.28
3Y0.0012.13262.72

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.03%
  • Others
As on: 2026-04-30
View allocation % by

1. Grasim Industries Ltd.4.97%
2. Shree Cement Ltd.4.96%
3. Ultratech Cement Ltd.4.91%
4. AMBUJA CEMENTS LTD.4.61%
5. JK Cement Ltd.3.65%
6. Dalmia Bharat Limited2.43%
7. ACC Ltd.1.38%

1. PHOENIX MILLS LTD.5.44%
2. DLF LIMITED4.99%
3. GODREJ PROPERTIES LIMITED4.31%
4. MACROTECH DEVELOPERS LTD4.16%
5. Prestige Estates Projects Limited3.94%
6. Oberoi Realty Limited3.22%

1. Dixon Technologies India Ltd5.12%
2. Voltas Ltd.4.73%
3. Havells India Ltd.4.42%

1. polycab India Limited5.31%
2. KEI Industries Ltd.4.93%

1. Asian Paints(India) Ltd.5.33%
2. Berger Paints India Ltd.2.19%

1. LIC HOUSING FINANCE LTD.2.73%
2. BAJAJ HOUSING FINANCE LTD.1.57%

1. Supreme Industries Limited3.89%

1. BLUE STAR LTD.3.77%

1. ASTRAL LTD.3.07%

About Fund Kotak BSE Housing Index Fund Growth

Kotak BSE Housing Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹13 Crore. The fund benchmarks its performance against the BSE Housing Total Return while maintaining an expense ratio of 0.72. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty200 Quality 30 Index Fund Growth015.96 CR0.6
Tata Gold Exchange Traded Fund Growth05857.92 CR
Kotak BSE Housing Index Fund Growth013.29 CR0.72
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundKotak Nifty200 Quality 30 Index Fund Growth00
This FundTata Gold Exchange Traded Fund Growth61.45970
This FundKotak BSE Housing Index Fund Growth-5.05990
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

Kotak BSE Housing Index Fund Growth FAQs

Kotak BSE Housing Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak BSE Housing Index Fund Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak BSE Housing Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.18%
  • 6 Months : -5.97%
  • 1 Year : -5.06%
  • 3 Years : 0.00%
Returns of Kotak BSE Housing Index Fund Growth are updated daily based on NAV of ₹ 12.316 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Kotak BSE Housing Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak BSE Housing Index Fund Growth is ₹13 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak BSE Housing Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.