Kotak BSE Housing Index Fund
Kotak BSE Housing Index Fund is a index funds etfs fund of Kotak Mahindra Asset Management Company Limited. with ₹12 cr under management. Its direct plan charges 0.34% a year.
Has Kotak BSE Housing Index Fund beaten its benchmark?
−10.59% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.38% | −3.60% | — |
| 3 months | −8.99% | −5.03% | — |
| 6 months | −1.92% | −1.83% | — |
| 1 year | −10.59% | −4.06% | −6.53 pts |
| 3 years | +5.29% | +9.27% | −3.98 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 4 Sep 2023 | +5.79% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −11.21% | −11.66% | — | — | 🔒 |
| 3y | +5.30% | +4.75% | — | — | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Sep 2023 to 14 Oct 2026₹100 put in at the start of Sep 2023 would be ₹119 on 14 Oct 2026, against ₹131 in the Nifty 500 TRI.
What does Kotak BSE Housing Index Fund cost?
0.34% a year on the direct plan, 0.84% on the regular plan; 123 of 285 funds in its category charge less.
Who manages Kotak BSE Housing Index Fund?
Satish Dondapati, since None; Abhishek Bisen, since None; Jeetu Valechha Sonar, since None.
What does Kotak BSE Housing Index Fund hold?
27 holdings as of 30 Sep 2026; the ten largest are 50.0% of the fund, the largest PHOENIX MILLS LTD. at 5.3%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Kotak BSE Housing Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Kotak BSE Housing Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Kotak BSE Housing Index Fund?
Satish Dondapati (manager) since None; Abhishek Bisen (manager) since None; Jeetu Valechha Sonar (manager) since None.
What is the expense ratio of Kotak BSE Housing Index Fund?
0.34% a year on the direct plan and 0.84% on the regular plan (expense report, Oct 2026).
How has Kotak BSE Housing Index Fund done?
Its direct plan returned +5.30% a year over 3 years against None for its benchmark, BSE Housing TRI, as of 13 Oct 2026.
See Kotak BSE Housing Index Fund beside your own funds in Valarth
