What are the 1-year returns of Kotak BSE Housing Index Fund - Direct Plan - IDCW Option?

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option has delivered -5.32% returns over the past 1 year.

Who manages Kotak BSE Housing Index Fund - Direct Plan - IDCW Option?

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Kotak BSE Housing Index Fund - Direct Plan - IDCW Option?

The latest NAV of Kotak BSE Housing Index Fund - Direct Plan - IDCW Option is ₹13.45 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹13.45-0.03 (-0.20%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹13 Cr

1Y Return

-5.3%

3Y CAGR

5Y CAGR

Expense

0.21%

Risk

Very High

Kotak BSE Housing Index Fund

₹13.45-0.20%

1Y Return

-5.3%

3Y CAGR

5Y CAGR

Since Inception

+9.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.11

₹14.27

74% from 52W low

Fund Information

IndexEquitySince 04-09-2023

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.4%

Market Cap Split

Large Cap29.1%

Mid Cap67.3%

Top Holdings

27 stocks

Weight1M Change

Phoenix Mills Ltd

Real Estate

5.32%-13.4%

DLF Ltd

Real Estate

5.29%-1.8%

Shree Cement Ltd

Basic Materials

5.10%-3.4%

KEI Industries Ltd

Industrials

5.06%-10.0%

Polycab India Ltd

Industrials

5.04%-24.4%

Dixon Technologies (India) Ltd

Technology

5.00%-10.4%

UltraTech Cement Ltd

Basic Materials

4.99%+2.1%

Grasim Industries Ltd

Basic Materials

4.86%-13.6%

Havells India Ltd

Industrials

4.73%+12.3%

Voltas Ltd

Consumer Cyclical

4.68%+8.4%

Sector Allocation

Weight1M Change

Basic Materials

33.3%-55%

Real Estate

26.4%-41%

Industrials

24.2%-34%

Technology

7.6%-10%

Consumer Cyclical

4.7%+8%

Financial Services

4.3%-8%

Fundamentals

P/E Ratio

34.52

Cat avg: 24.22

P/B Ratio

3.91

Cat avg: 3.87

Dividend Yield

0.57%

Cat avg: 1.57%

Price/Sale

3.49

Price/Cash Flow

29.36

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak BSE Housing Index Dir IDCW-P	13	0.21	-5.3%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹13 Cr

Expense Ratio0.21%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings27

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹13 Cr

Expense Ratio0.21%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings27

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.