Kotak Bse Housing Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.15(R) +0.1% ₹13.26(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.39% -% -% -% -%
LumpSum (D) 11.99% -% -% -% -%
SIP (R) -29.92% -% -% -% -%
SIP (D) -29.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13.15
0.0100
0.1000%
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13.15
0.0100
0.1100%
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option 13.25
0.0100
0.1000%
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 13.26
0.0100
0.1100%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak BSE Housing Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak BSE Housing Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak BSE Housing Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak BSE Housing Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.56
-2.42
-10.92 | 2.86 133 | 143 Poor
3M Return % -7.03
-5.49
-15.37 | 5.33 103 | 143 Average
6M Return % -9.37
-3.83
-15.42 | 11.73 116 | 141 Poor
1Y Return % 11.39
11.83
5.57 | 28.62 52 | 122 Good
1Y SIP Return % -29.92
-27.28
-38.16 | -13.96 90 | 120 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.51 -2.38 -10.87 | 2.90 134 | 145
3M Return % -6.91 -5.38 -15.25 | 5.47 105 | 145
6M Return % -9.14 -3.61 -15.10 | 12.11 118 | 143
1Y Return % 11.99 12.35 6.06 | 29.29 54 | 123
1Y SIP Return % -29.50 -26.90 -37.69 | -13.33 93 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1W 3.70 ₹ 10,370.00 3.72 ₹ 10,372.00
1M -6.56 ₹ 9,344.00 -6.51 ₹ 9,349.00
3M -7.03 ₹ 9,297.00 -6.91 ₹ 9,309.00
6M -9.37 ₹ 9,063.00 -9.14 ₹ 9,086.00
1Y 11.39 ₹ 11,139.00 11.99 ₹ 11,199.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.92 ₹ 9,946.63 -29.50 ₹ 9,977.42
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Bse Housing Index Fund NAV Regular Growth Kotak Bse Housing Index Fund NAV Direct Growth
20-01-2025 13.149 13.255
17-01-2025 13.136 13.241
16-01-2025 13.06 13.164
15-01-2025 12.957 13.06
14-01-2025 12.859 12.961
13-01-2025 12.68 12.78
10-01-2025 13.305 13.41
09-01-2025 13.617 13.724
08-01-2025 13.824 13.932
07-01-2025 13.916 14.024
06-01-2025 13.803 13.911
03-01-2025 14.204 14.314
02-01-2025 14.309 14.42
01-01-2025 14.101 14.21
31-12-2024 14.084 14.193
30-12-2024 14.087 14.196
27-12-2024 14.098 14.206
26-12-2024 14.137 14.245
24-12-2024 14.068 14.175
23-12-2024 14.145 14.253
20-12-2024 14.072 14.178

Fund Launch Date: 28/Aug/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking BSE Housing Index.
Fund Benchmark: BSE Housing Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.