Kotak BSE Housing Index Fund Regular-Growth
Mid CapEquity: Thematic-OtherVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.766%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.35%
1M
-6.24%
3M
-3.50%
6M
+8.25%
9M
-4.98%
1Y
-11.80%
2Y
-8.60%
3Y
+6.61%
Since launch
+7.31%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap28.31%Mid cap68.02%Small cap3.67%
P/E
35.47
P/B
3.90
Style
Blend
Sector allocation
Materials38.40%
Construction27.52%
Capital Goods20.30%
Consumer Discretionary9.91%
Financial3.93%
Holdings (27)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | 5.96% | ₹0.76 Cr | 515 |
| DLF Ltd. | 5.57% | ₹0.71 Cr | 10,455 |
| Lodha Developers Ltd. | 5.41% | ₹0.69 Cr | 5,584 |
| Kei Industries Ltd. | 5.02% | ₹0.64 Cr | 1,142 |
| Grasim Industries Ltd. | 5.01% | ₹0.64 Cr | 1,923 |
| The Phoenix Mills Ltd. | 4.95% | ₹0.63 Cr | 3,346 |
| Ultratech Cement Ltd. | 4.91% | ₹0.63 Cr | 544 |
| Havells India Ltd. | 4.83% | ₹0.62 Cr | 5,009 |
| Shree Cement Ltd. | 4.62% | ₹0.59 Cr | 248 |
| Polycab India Ltd. | 4.49% | ₹0.57 Cr | 621 |
Fund details
In brief
Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
Investment objective
The scheme is seeks 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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00