SD
Satish DondapatiLead
Since Sep 2023
AUM managed
₹19,651.29Cr
Tenure
Since Sep 2023
Funds
46
Kotak BSE Housing Index Reg Growth
Index FundsKotak Mahindra Mutual Fund
NAV
₹12.09
+0.11% today
AUM
₹12.73 Cr
Fund size
Expense
0.77%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Housing TR INR (100%)
Number of holdings26
Inception28 Aug 2023
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.28
Standard deviation22.53%
Sortino ratio-0.38
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Sep 2023
AUM managed
₹1,88,892.13Cr
Tenure
Since Sep 2023
Funds
88
DS
Since Sep 2023
AUM managed
₹82,420.70Cr
Tenure
Since Sep 2023
Funds
51
JS
Since Mar 2026
AUM managed
₹62,077.42Cr
Tenure
Since Mar 2026
Funds
51
About Kotak BSE Housing Index Reg Growth
Kotak BSE Housing Index Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.09 per unit and the scheme manages ₹12.73 Cr in assets under management. The fund charges an expense ratio of 0.77% and is benchmarked against BSE Housing TR INR (100%). Over the trailing 3 years, Kotak BSE Housing Index Reg Growth has delivered +4.77% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak BSE Housing Index Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.52% |
| 3 months | -9.00% |
| 6 months | -2.06% |
| 1 year | -12.22% |
| 3 years | +4.77% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.93% |
| 6 months | +2.33% |
| 1 year | -3.29% |
| 3 years | +31.32% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak BSE Housing Index Reg Growth — frequently asked questions
What is the NAV of Kotak BSE Housing Index Reg Growth?
The latest net asset value (NAV) of Kotak BSE Housing Index Reg Growth is ₹12.09 per unit, +0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak BSE Housing Index Reg Growth delivered?
Kotak BSE Housing Index Reg Growth has returned +4.77% over the trailing 3 years (1 year: -12.22%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak BSE Housing Index Reg Growth?
Kotak BSE Housing Index Reg Growth charges an expense ratio of 0.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak BSE Housing Index Reg Growth?
SEBI's riskometer classifies Kotak BSE Housing Index Reg Growth as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak BSE Housing Index Reg Growth?
You can start a SIP in Kotak BSE Housing Index Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak BSE Housing Index Reg Growth?
Kotak BSE Housing Index Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹12.73 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1OU1
- Scheme code
- FS0000IDIW