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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.66
▲ 0.07
(0.56%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Dixon Technologies ... | 31 Aug 2026 | 5.96% | 515 | ₹0.76 Cr | Equity | Consumer Durables | |
| DLF Ltd | 31 Aug 2026 | 5.57% | 10,455 | ₹0.71 Cr | Equity | Realty | |
 Lodha Developers Ltd | 31 Aug 2026 | 5.41% | 5,584 | ₹0.69 Cr | Equity | Realty | |
 KEI Industries Ltd | 31 Aug 2026 | 5.02% | 1,142 | ₹0.64 Cr | Equity | Cables | |
 Grasim Industries Ltd | 31 Aug 2026 | 5.01% | 1,923 | ₹0.64 Cr | Equity | Textiles | |
 Phoenix Mills Ltd | 31 Aug 2026 | 4.95% | 3,346 | ₹0.63 Cr | Equity | Realty | |
 UltraTech Cement Ltd | 31 Aug 2026 | 4.91% | 544 | ₹0.63 Cr | Equity | Cement | |
 Havells India Ltd | 31 Aug 2026 | 4.83% | 5,009 | ₹0.62 Cr | Equity | Consumer Durables | |
 Shree Cement Ltd | 31 Aug 2026 | 4.62% | 248 | ₹0.59 Cr | Equity | Cement | |
| Polycab India Ltd | 31 Aug 2026 | 4.49% | 621 | ₹0.57 Cr | Equity | Cables |
Funds in the same category by AUM
You can invest in Kotak BSE Housing Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak BSE Housing Index Fund - Direct (G) is ₹12.66.
Kotak BSE Housing Index Fund - Direct (G) manages assets worth ₹12.73 Cr.
The expense ratio of Kotak BSE Housing Index Fund - Direct (G) is 0.29%.
The exit load applicable on Kotak BSE Housing Index Fund - Direct (G) is Nil..
As per the riskometer, Kotak BSE Housing Index Fund - Direct (G) carries Very High risk.
Kotak BSE Housing Index Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak BSE Housing Index Fund - Direct (G) belongs to the Index Fund category.
Kotak BSE Housing Index Fund - Direct (G) is benchmarked against the BSE Housing TRI.
Kotak BSE Housing Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak BSE Housing Index Fund - Direct (G) was launched on 28 Aug 2023.
After the initial investment, you can invest in Kotak BSE Housing Index Fund - Direct (G) in further multiples of ₹100.
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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
28 Aug 2023
₹12.73 Cr
₹12.66
₹100
₹100
Very High
0.29%
4.16
1.21
0.30
5.61
0.82
-0.02
31.16
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak BSE Housing Index F... | Kotak Mahindra Mutual Fund | ₹12.66 | ₹12.73 Cr | 0.29% | -9.57% | 7.28% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty Midcap 15... | 4.83% | 14.89% | 0.33% | ₹4,150.62 Cr | -0.19 | 0.70 | Very High | |
 Nippon India Nifty Midcap 150... | 4.76% | 14.67% | 0.37% | ₹2,844.51 Cr | -0.37 | 0.69 | Very High | |
 | 4.28% | 16.90% | 0.26% | ₹1,330.50 Cr | -0.41 | 0.71 | Very High | |
| ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Kotak BSE Housing Index Fund ... | -9.57% | 7.28% | 0.29% | ₹12.73 Cr | 4.16 | 0.30 | Very High |