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Kotak BSE Housing Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.5680 ▼ 0.15%
Kotak Mahindra Mutual Fund
Fund size₹12.89 crJuly - September 2026
1-month range₹11.46 – 12.59
1 year-6.97%rank 370 of 376
Expense ratio0.83%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.

BenchmarkBSE Housing Index (Total Return Index)
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

121213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.10%avg 5.2%
1 month
+4.44%avg 4.6%
3 months
-5.27%avg -1.3%
6 months
-1.15%avg 1.5%
This year
-3.85%avg 0.3%
1 year
-6.97%avg 1.4% · #370/376
3 years (a year)
+6.86%avg 10.6% · #181/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.6
2025-8.6-10.0+7.5+2.3+2.5+5.7-0.5-1.2-1.6+2.7-3.0-1.8
2026-5.9+4.3-14.5+12.6+1.3+1.3+4.4-0.7-7.5-4.3+8.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2627 lines in all
Top 10 stocks50.0%of the fund
Short positions-0.2%sold through derivatives
Net equity100.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.2%Short -0.2%

Sectors (stocks held)

Consumer Durables
26.9%
Realty
26.9%
Cement and Cement Products
26.0%
Industrial Products
16.2%
Finance
4.2%

Stocks held 26

HoldingSector / type% of fund
PHOENIX MILLS LTD.
INE211B01039		Realty5.26%
DLF LIMITED
INE271C01023		Realty5.24%
Ultratech Cement Ltd.
INE481G01011		Cement and Cement Products5.20%
Shree Cement Ltd.
INE070A01015		Cement and Cement Products5.01%
MACROTECH DEVELOPERS LTD
INE670K01029		Realty4.98%
Asian Paints(India) Ltd.
INE021A01026		Consumer Durables4.95%
Dixon Technologies India Ltd
INE935N01020		Consumer Durables4.94%
polycab India Limited
INE455K01017		Industrial Products4.93%
Grasim Industries Ltd.
INE047A01021		Cement and Cement Products4.85%
KEI Industries Ltd.
INE878B01027		Industrial Products4.64%
Havells India Ltd.
INE176B01034		Consumer Durables4.47%
Prestige Estates Projects Limited
INE811K01011		Realty4.27%
Voltas Ltd.
INE226A01021		Consumer Durables4.17%
AMBUJA CEMENTS LTD.
INE079A01024		Cement and Cement Products3.97%
Supreme Industries Limited
INE195A01028		Industrial Products3.80%
JK Cement Ltd.
INE823G01014		Cement and Cement Products3.68%
Oberoi Realty Limited
INE093I01010		Realty3.58%
GODREJ PROPERTIES LIMITED
INE484J01027		Realty3.56%
BLUE STAR LTD.
INE472A01039		Consumer Durables3.28%
LG ELECTRONICS INDIA LTD.
INE324D01010		Consumer Durables2.93%
ASTRAL LTD.
INE006I01046		Industrial Products2.78%
LIC HOUSING FINANCE LTD.
INE115A01026		Finance2.72%
Berger Paints India Ltd.
INE463A01038		Consumer Durables2.16%
Dalmia Bharat Limited
INE00R701025		Cement and Cement Products2.08%
BAJAJ HOUSING FINANCE LTD.
INE377Y01014		Finance1.51%
ACC Ltd.
INE012A01025		Cement and Cement Products1.19%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.15%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.6%yearly, from daily NAVs
Worst fall-27.13%27 Sept 2024 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)₹12.89 cr across all plans · this plan ₹3.13 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.34% · Regular 0.83% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152038
ISININF174KA1OU1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.7830-6.50%
Direct · IDCW₹12.7820-6.50%
Regular · IDCW₹12.5680-6.97%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Kotak BSE Housing Index Fund-6.97%+6.86%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak BSE Housing Index Fund - Regular Plan - Growth today?

₹12.5680 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak BSE Housing Index Fund - Regular Plan - Growth?

1 year: -6.97%, 3 years: 6.86% a year

How does Kotak BSE Housing Index Fund rank in its category?

370 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.