Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

12.57

-1.17%

-9.71%

Key stats

Expense ratio: 0.21%
AUM: ₹13.40 Cr
Launched: 28/08/2023
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.29%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-3.82%

1M-6.17%

3M+0.31%

6M+7.04%

1Y-9.71%

3Y+6.54%

MAX+22.03%

Top holdings

27 disclosed

1.
Dixon Technologies (India) Ltd
Technology
5.64%
2.
Lodha Developers Ltd
Real Estate
5.41%
3.
DLF Ltd
Real Estate
5.36%
4.
UltraTech Cement Ltd
Basic Materials
5.04%
5.
Shree Cement Ltd
Basic Materials
5.03%
6.
Phoenix Mills Ltd
Real Estate
4.93%
7.
Havells India Ltd
Industrials
4.92%
8.
Asian Paints Ltd
Basic Materials
4.66%
9.
Grasim Industries Ltd
Basic Materials
4.64%
10.
Voltas Ltd
Consumer Cyclical
4.64%
11.
KEI Industries Ltd
Industrials
4.45%
12.
Polycab India Ltd
Industrials
4.40%
13.
Prestige Estates Projects Ltd
Real Estate
4.22%
14.
Ambuja Cements Ltd
Basic Materials
4.20%
15.
Godrej Properties Ltd
Real Estate
4.14%
16.
JK Cement Ltd
Basic Materials
3.53%
17.
Supreme Industries Ltd
Industrials
3.49%
18.
Blue Star Ltd
Industrials
3.33%
19.
Oberoi Realty Ltd
Real Estate
3.30%
20.
Astral Ltd
Industrials
2.72%
21.
LIC Housing Finance Ltd
Financial Services
2.42%
22.
LG Electronics India Ltd
Technology
2.38%
23.
Berger Paints India Ltd
Basic Materials
2.26%
24.
Dalmia Bharat Ltd
Basic Materials
2.15%
25.
Bajaj Housing Finance Ltd
Financial Services
1.45%
26.
ACC Ltd
Basic Materials
1.23%
27.
Net Current Assets/(Liabilities)
0.05%

Sector allocation

Basic Materials32.75%
Real Estate27.37%
Industrials23.31%
Technology8.02%
Consumer Cyclical4.64%
Financial Services3.86%
Unclassified0.05%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak BSE Housing Index IDCW Reinvest Direct Plan
Kotak BSE Housing Index IDCW Reinvest (DR) · ₹13.40 Cr AUM
1Y-8.51%
3Y+6.58%
-

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.

Scheme details

Scheme code: 152037
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1OY3
ISIN (Div. Reinvest): INF174KA1OZ0
Tradable on exchange: No

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