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Kotak BSE Housing Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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

0.77

Exit Load

Nil

Benchmark

BSE Housing Total Return

Kotak BSE Housing Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.61-1.0618.94
6M7.760.5828.06
1Y-3.172.7791.53
3Y0.0010.96189.04

Portfolio Analysis

  • Equity: 100.42%
  • Debt: -0.42%
  • Others
As on: 2026-06-30
View allocation % by

1. PHOENIX MILLS LTD.5.32%
2. DLF LIMITED5.29%
3. MACROTECH DEVELOPERS LTD4.35%
4. Prestige Estates Projects Limited4.27%
5. GODREJ PROPERTIES LIMITED3.84%
6. Oberoi Realty Limited3.35%

1. Shree Cement Ltd.5.10%
2. Ultratech Cement Ltd.4.99%
3. Grasim Industries Ltd.4.86%
4. AMBUJA CEMENTS LTD.4.29%
5. JK Cement Ltd.3.69%
6. Dalmia Bharat Limited2.13%
7. ACC Ltd.1.26%

1. Dixon Technologies India Ltd4.99%
2. Havells India Ltd.4.73%
3. Voltas Ltd.4.68%
4. LG ELECTRONICS INDIA LTD.2.58%

1. KEI Industries Ltd.5.06%
2. polycab India Limited5.04%

1. Asian Paints(India) Ltd.4.68%
2. Berger Paints India Ltd.2.32%

1. LIC HOUSING FINANCE LTD.2.73%
2. BAJAJ HOUSING FINANCE LTD.1.54%

1. BLUE STAR LTD.3.37%

1. Supreme Industries Limited3.33%

1. ASTRAL LTD.2.63%

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 0.77. 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
Bandhan Nifty Alpha Low Volatility 30 Index Fund Growth08 CR1.12
Choice Nifty Next 50 Index Fund Growth018 CR1.79
Kotak BSE Housing Index Fund Growth012 CR0.77
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty Alpha Low Volatility 30 Index Fund Growth2.87950
This FundChoice Nifty Next 50 Index Fund Growth00
This FundKotak BSE Housing Index Fund Growth-3.1690
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 0.77. 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 : 4.61%
  • 6 Months : 7.76%
  • 1 Year : -3.17%
  • 3 Years : 0.00%
Returns of Kotak BSE Housing Index Fund Growth are updated daily based on NAV of ₹ 13.23 as on Jul 31,2026. 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.