Kotak BSE Housing Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.40
Total Expense Ratio
0.32%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹13Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.12%
Beta
1.27
Sharpe Ratio
0.083267
Risk
10.25%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.57)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Axis Nifty Capital Markets Index Fund
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- UTI BSE Low Volatility Index Fund
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- UTI Nifty 500 Value 50 Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- UTI BSE Housing Index Fund
- Axis NIFTY IT Index Fund
- Axis Nifty Midcap 50 Index Fund
- Groww Nifty Private Bank Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- DSP Nifty Smallcap 250 Index Fund
- DSP Nifty 500 Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Navi Nifty IT Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Navi Nifty MidSmallcap 400 Index Fund
- Navi Nifty Midcap 150 Index Fund
- HDFC Nifty500 Multicap 50:25:25 Index Fund
- Bandhan Nifty 500 Momentum 50 Index Fund
- Kotak Nifty200 Value 30 Index Fund
- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- Axis Nifty India Defence Index Fund
- DSP Nifty Private Bank Index Fund
- Axis Nifty50 Equal Weight Index Fund
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- Bandhan Nifty100 Low Volatility 30 Index Fund
- Kotak BSE Housing Index Fund
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- Nippon India Nifty Midcap 150 Index Fund
Satish Dondapati
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak BSE Housing Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak BSE Housing Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak BSE Housing Index Fund has an AUM of ₹13.41 Cr as on 8/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.96%. The risk is Very High against the category average of 48.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak BSE Housing Index Fund.
Ans. The expense ratio of Kotak BSE Housing Index Fund is 0.32%.