Kotak BSE Housing Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.51 -1.21%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 17.64 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.22%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 97.19% investment in domestic equities of which 35.66% is in Large Cap stocks, 30.01% is in Mid Cap stocks, 15.71% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

BSE Housing TRI

0%

0%

0%

0%

0%

0%

16.39%
NA
0.89%

3.19%

5.52%

8.71%

13.83%

17.69%

10.4%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	9887.20	-1.13%	-	0.39%	345/353
1 Month	20-Oct-25	9747.00	-2.53%	-	0.90%	348/351
3 Month	20-Aug-25	9652.70	-3.47%	-	3.20%	339/342
6 Month	20-May-25	10364.50	3.65%	-	5.53%	190/318
YTD	01-Jan-25	9624.20	-3.76%	-	7.07%	256/282
1 Year	19-Nov-24	10206.70	2.07%	2.06%	8.72%	231/266
2 Year	20-Nov-23	12860.60	28.61%	13.39%	13.84%	102/187
Since Inception	28-Aug-23	13676.00	36.76%	15.05%	10.33%	80/344

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12165.98	1.38 %	2.56 %
2 Year	20-Nov-23	24000	25016.36	4.23 %	4.03 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 45.05% | Category average turnover ratio is 39.76%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.19%

No of Stocks : 25 (Category Avg - 54.37) | Large Cap Investments : 35.66%| Mid Cap Investments : 30.01% | Small Cap Investments : 15.71% | Other : 15.81%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Polycab India Limited	Cables - electricals	9.2	5.19%	-0.02%	5.33% (Aug 2025)	4.03% (Feb 2025)	1.19 k	-51.00
Godrej Properties Ltd.	Residential, commercial projects	8.9	5.07%	0.45%	5.07% (Oct 2025)	3.98% (Feb 2025)	3.90 k	-0.17 k
Grasim Industries Limited	Cement & cement products	8.9	5.04%	-0.06%	5.47% (Feb 2025)	4.79% (Dec 2024)	3.08 k	-0.13 k
Lodha Developers Ltd.	Residential, commercial projects	8.7	4.92%	-0.03%	5.96% (May 2025)	4.08% (Aug 2025)	7.25 k	-0.31 k
- DLF Ltd.	Residential, commercial projects	8.6	4.87%	0.00%	5.4% (May 2025)	4.29% (Aug 2025)	11.36 k	-0.49 k
Ambuja Cements Ltd.	Cement & cement products	8.6	4.85%	-0.33%	5.32% (Jul 2025)	4.41% (Nov 2024)	15.12 k	-0.65 k
Asian Paints (india) Ltd.	Paints	8.5	4.80%	0.04%	5.75% (Aug 2025)	4.34% (Nov 2024)	3.37 k	-0.14 k
Ultratech Cement Ltd.	Cement & cement products	8.2	4.65%	-0.40%	5.57% (Aug 2025)	4.65% (Oct 2025)	687.00	-29.00
Voltas Limited	Household appliances	8.2	4.65%	-0.16%	5.82% (Nov 2024)	3.95% (Apr 2025)	5.93 k	-0.25 k
Havells India Ltd.	Consumer electronics	8.1	4.61%	-0.31%	5.14% (Feb 2025)	4.61% (Oct 2025)	5.44 k	-0.23 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.81%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	-3.68	23.64	30.07	59.05	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	-3.42	22.96	28.84	56.79	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	1.88	8.09	3.58	36.62	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	1.26	7.38	3.13	35.96	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	1.88	8.02	3.48	35.82	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	5.38	10.05	20.81	34.90	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	3.10	6.04	17.59	30.97	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	2.76	7.69	13.50	28.60	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	1.26	5.79	11.32	22.47	22.44
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-3.32	5.36	16.63	22.24	30.69

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Direct Plan - Growth	3	72279.21	0.58	1.55	3.31	7.05	7.91
Kotak Midcap Fund - Direct Plan - Growth	4	60385.03	-0.37	0.75	10.16	8.52	23.52
Kotak Flexi Cap Fund - Direct Plan - Growth	3	56039.86	0.75	3.72	7.38	13.85	18.10
Kotak Money Market Fund - Direct Plan - Growth	3	35100.22	0.52	1.52	3.30	7.64	7.63
Kotak Liquid Fund - Direct Plan - Growth	2	34080.38	0.49	1.46	3.02	6.73	7.07
Kotak Large & Midcap Fund - Direct Plan - Growth	3	29515.91	1.06	3.91	8.77	10.52	20.77
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.97	5.85	10.94	11.04	25.31
Kotak Corporate Bond Fund - Direct Plan - Growth	3	18909.15	0.44	1.89	2.86	8.63	8.10
Kotak Bond Short Term Plan - Direct Plan - Growth	3	18310.36	0.47	1.77	2.80	8.47	8.05
Kotak Small Cap Fund - Direct Plan - Growth	2	18023.96	-2.08	-3.10	2.23	-3.64	17.33