Kotak BSE Housing Index Fund
Direct · Growth
· AMFI 152039
₹12.86
−6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.70 on 11 November 2025 to ₹12.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.34%
- Since 1 October 2026
- Fund size
- ₹13 crore
- Started
- 28 August 2023
- Exit load
- None
- Compared against
- BSE Housing TRI
- Plan
- Direct · Growth
- Companies held
- 26
- 27 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Kotak BSE Housing Index Fund33%59%
Industries
- Materials36%
- Real Estate28%
- Industrials20%
- Consumer Discretionary14%
- Financial4%
Top companies
10 of 26 companies · holdings as at 30 August 2026
- 16.0%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 25.6%
DLF Ltd
LargeReal Estate
- 35.4%
Macrotech Developers Ltd
LargeReal Estate
- 45.0%
Kei Industries Ltd
MidIndustrials
- 55.0%
Grasim Industries Ltd
LargeMaterials
- 65.0%
Phoenix Mills Ltd
MidReal Estate
- 74.9%
Ultratech Cement Ltd
LargeMaterials
- 84.8%
Havells India Ltd
MidConsumer Discretionary
- 94.6%
Shree Cement Ltd
MidMaterials
- 104.5%
Polycab India Ltd
LargeIndustrials
Show all 26
- 114.4%
Asian Paints Ltd
LargeMaterials
- 124.2%
Voltas Ltd
MidIndustrials
- 134.2%
Prestige Estates Projects Ltd
MidReal Estate
- 144.0%
Godrej Properties Ltd
MidReal Estate
- 154.0%
Ambuja Cements Ltd
MidMaterials
- 163.7%
Supreme Industries Ltd
MidMaterials
- 173.4%
Oberoi Realty Ltd
MidReal Estate
- 183.4%
JK Cement Ltd
MidMaterials
- 192.9%
Blue Star Ltd
SmallIndustrials
- 202.9%
Astral Ltd
MidIndustrials
- 212.8%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 222.5%
LIC Housing Finance Ltd
SmallFinancial
- 232.2%
Dalmia Bharat Ltd
SmallMaterials
- 242.2%
Berger Paints India Ltd
MidMaterials
- 251.4%
Bajaj Housing Finance Ltd.
MidFinancial
- 261.2%
ACC Ltd
SmallMaterials
What does it cost?
0.34% a year: ₹34 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- −6.1%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −26.6% (Sep 2024 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.31% to 0.34% a year.
- 1 September 2026Fee changed from 0.29% to 0.31% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 15 August 2026Fee moved between 0.29% and 0.32% a year (3 changes, 1 Aug – 15 Aug 2026).
- 1 July 2026Fee changed from 0.26% to 0.32% a year.
Show all 19
- 30 June 2026Fee moved between 0.24% and 0.27% a year (5 changes, 11 Jun – 30 Jun 2026).
- 1 June 2026Fee changed from 0.21% to 0.27% a year.
- 30 May 2026Fee moved between 0.21% and 0.24% a year (3 changes, 23 May – 30 May 2026).
- 22 May 2026Fee changed from 0.52% to 0.24% a year.
- 21 May 2026Fee changed from 0.28% to 0.52% a year.
- 20 May 2026Fee moved between 0.27% and 0.32% a year (2 changes, 19 May – 20 May 2026).
- 18 May 2026Fee changed from 0.22% to 0.27% a year.
- 15 May 2026Fee changed from 0.28% to 0.22% a year.
- 14 May 2026Fee changed from 0.22% to 0.28% a year.
- 12 May 2026Fee moved between 0.22% and 0.27% a year (4 changes, 7 May – 12 May 2026).
- 6 May 2026Fee changed from 0.57% to 0.22% a year.
- 5 May 2026Fee changed from 0.29% to 0.57% a year.
- 4 May 2026Fee changed from 0.22% to 0.29% a year.
- 1 May 2026Fee moved between 0.22% and 0.27% a year (3 changes, 29 Apr – 1 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026