Kotak Bse Housing Index Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -8.70%
NAV: ₹11.75 as on Fri Mar 13, 2026
Fund NAV

Fund Overview of Kotak Bse Housing Index Fund Direct - Idcw

  • ₹17.6 Cr
    AUM
  • ₹11.75
    NAV
  • 0.22%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Mar 13, 2026
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Returns of Kotak Bse Housing Index Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -8.70% NA 4.02%
6 Months -13.24% NA 14.62%
1 Year 1.09% 1.09% -1.34%
2 Years 1.92% 0.96% 21.55%
As on Fri Mar 13, 2026

Asset Allocation

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 34.40%
Mid Cap: 61.46%
Small Cap: 4.14%
Other: 0.00%
Top Holdings
Asian Paints Ltd
5.83%
Dixon Technologies (india) Ltd
5.75%
Asian Paints Ltd
5.46%
Ultratech Cement Ltd
5.39%
Ambuja Cements Ltd
5.32%
 
Top Sectors
Materials
354.61%
Real Estate
233.05%
Industrials
185.83%
Consumer Discretionary
84.66%
Financial
36.74%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now

About Fund

About Kotak Bse Housing Index Fund Direct - Idcw

Kotak Bse Housing Index Fund Direct - Idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Aug 2023, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹17.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 1.09% in the last year, a total return since inception of 7.80%.
Considering investment horizon investors may review best sip investment during the overall investment planning.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Fund Details

Fund Names Kotak Bse Housing Index Fund Direct - Idcw
Inception Date 28 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 -7.38% -6.47% 16.62% 20.74% 16.02%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 -7.43% -6.69% 15.43% 19.37% 14.47%
Taurus Ethical Fund Direct-growth trend ₹320 -5.11% -6.78% 5.11% 15.31% 12.53%
Taurus Ethical Fund Regular-growth trend ₹320 -5.24% -7.15% 3.65% 13.81% 11.17%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Special Opportunities Fund Direct-growth increase ₹1,973 -6.30% -8.40% -5.51% 10.65% -
Kotak Special Opportunities Fund Regular-growth increase ₹1,973 -6.40% -8.72% -6.15% 9.14% -
Kotak Nifty India Tourism Index Fund Regular-growth increase ₹30 -12.10% -16.11% -23.14% -12.90% -
Kotak Nifty India Tourism Index Fund Direct-growth increase ₹30 -12.06% -15.98% -22.89% -12.34% -
Kotak Nifty Commodities Index Fund Direct - Growth increase ₹27 -3.72% 4.14% 8.24% - -
Kotak Nifty Commodities Index Fund Regular - Growth increase ₹27 -3.73% 4.08% 8.10% - -
Kotak Bse Housing Index Fund Direct - Growth increase ₹18 -8.92% -8.70% -13.24% 1.09% -
Kotak Bse Housing Index Fund Regular - Growth increase ₹18 -8.95% -8.82% -13.46% 0.58% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹26.06 20.74% 16.02% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹24.17 19.37% 14.47% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹117.45 13.81% 11.17% 12.76%
Taurus Ethical Fund Direct-growth trend ₹320 ₹133.57 15.31% 12.53% 13.96%
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Asian Paints LtdMaterials5.83%₹1.02 Cr
Dixon Technologies (india) LtdConsumer Discretionary5.75%₹1.01 Cr
Asian Paints LtdMaterials5.46%₹0.96 Cr
Ultratech Cement LtdMaterials5.39%₹0.95 Cr
Ambuja Cements LtdMaterials5.32%₹0.94 Cr
Polycab India LtdIndustrials5.34%₹0.93 Cr
Polycab India LtdIndustrials5.19%₹0.92 Cr
Polycab India LtdIndustrials5.19%₹0.92 Cr
Shree Cement LtdMaterials5.20%₹0.92 Cr
Polycab India LtdIndustrials5.21%₹0.90 Cr
Polycab India LtdIndustrials5.21%₹0.90 Cr
Polycab India LtdIndustrials5.12%₹0.90 Cr
Ambuja Cements LtdMaterials5.18%₹0.90 Cr
Ambuja Cements LtdMaterials5.18%₹0.90 Cr
Grasim Industries LtdMaterials5.08%₹0.89 Cr
Godrej Properties LtdReal Estate5.07%₹0.89 Cr
Godrej Properties LtdReal Estate5.07%₹0.89 Cr
Grasim Industries LtdMaterials5.04%₹0.89 Cr
Grasim Industries LtdMaterials5.04%₹0.89 Cr
Grasim Industries LtdMaterials5.07%₹0.89 Cr
Grasim Industries LtdMaterials5.10%₹0.88 Cr
Grasim Industries LtdMaterials5.10%₹0.88 Cr
Phoenix Mills LtdReal Estate5.03%₹0.88 Cr
Shree Cement LtdMaterials5.05%₹0.88 Cr
Shree Cement LtdMaterials5.05%₹0.88 Cr
Macrotech Developers LtdReal Estate5.00%₹0.88 Cr
Ambuja Cements LtdMaterials5.00%₹0.88 Cr
Ultratech Cement LtdMaterials5.05%₹0.88 Cr
Ultratech Cement LtdMaterials5.05%₹0.88 Cr
Godrej Properties LtdReal Estate4.96%₹0.87 Cr
Macrotech Developers LtdReal Estate4.92%₹0.87 Cr
Macrotech Developers LtdReal Estate4.92%₹0.87 Cr
Dlf LtdReal Estate4.95%₹0.87 Cr
Dlf LtdReal Estate4.87%₹0.86 Cr
Dlf LtdReal Estate4.87%₹0.86 Cr
Macrotech Developers LtdReal Estate4.95%₹0.86 Cr
Macrotech Developers LtdReal Estate4.95%₹0.86 Cr
Voltas LtdIndustrials4.90%₹0.86 Cr
Ambuja Cements LtdMaterials4.85%₹0.85 Cr
Ambuja Cements LtdMaterials4.85%₹0.85 Cr
Havells India LtdConsumer Discretionary4.92%₹0.85 Cr
Havells India LtdConsumer Discretionary4.92%₹0.85 Cr
Asian Paints LtdMaterials4.80%₹0.85 Cr
Asian Paints LtdMaterials4.80%₹0.85 Cr
Dlf LtdReal Estate4.87%₹0.84 Cr
Dlf LtdReal Estate4.87%₹0.84 Cr
Havells India LtdConsumer Discretionary4.79%₹0.84 Cr
Ultratech Cement LtdMaterials4.79%₹0.84 Cr
Polycab India LtdIndustrials6.01%₹0.84 Cr
Voltas LtdIndustrials4.81%₹0.83 Cr
Voltas LtdIndustrials4.81%₹0.83 Cr
Asian Paints LtdMaterials4.76%₹0.83 Cr
Asian Paints LtdMaterials4.76%₹0.83 Cr
Havells India LtdConsumer Discretionary4.72%₹0.83 Cr
Ultratech Cement LtdMaterials4.65%₹0.82 Cr
Ultratech Cement LtdMaterials4.65%₹0.82 Cr
Voltas LtdIndustrials4.65%₹0.82 Cr
Voltas LtdIndustrials4.65%₹0.82 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.71%₹0.82 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.71%₹0.82 Cr
Polycab India LtdIndustrials5.23%₹0.81 Cr
Phoenix Mills LtdReal Estate5.23%₹0.81 Cr
Havells India LtdConsumer Discretionary4.61%₹0.81 Cr
Havells India LtdConsumer Discretionary4.61%₹0.81 Cr
Shree Cement LtdMaterials4.60%₹0.81 Cr
Shree Cement LtdMaterials4.60%₹0.81 Cr
Phoenix Mills LtdReal Estate4.59%₹0.81 Cr
Phoenix Mills LtdReal Estate4.59%₹0.81 Cr
Voltas LtdIndustrials4.59%₹0.81 Cr
Godrej Properties LtdReal Estate4.62%₹0.80 Cr
Godrej Properties LtdReal Estate4.62%₹0.80 Cr
Ambuja Cements LtdMaterials5.14%₹0.80 Cr
Dlf LtdReal Estate4.54%₹0.80 Cr
Voltas LtdIndustrials5.72%₹0.80 Cr
Shree Cement LtdMaterials4.56%₹0.80 Cr
Ultratech Cement LtdMaterials5.10%₹0.79 Cr
Grasim Industries LtdMaterials5.04%₹0.79 Cr
Shree Cement LtdMaterials5.03%₹0.78 Cr
Havells India LtdConsumer Discretionary5.02%₹0.78 Cr
Ultratech Cement LtdMaterials5.84%₹0.78 Cr
Phoenix Mills LtdReal Estate4.50%₹0.78 Cr
Phoenix Mills LtdReal Estate4.50%₹0.78 Cr
Ultratech Cement LtdMaterials5.58%₹0.78 Cr
Prestige Estates Projects LtdReal Estate4.39%₹0.77 Cr
Dlf LtdReal Estate4.92%₹0.77 Cr
Voltas LtdIndustrials4.90%₹0.76 Cr
Godrej Properties LtdReal Estate4.33%₹0.76 Cr
Prestige Estates Projects LtdReal Estate4.31%₹0.76 Cr
Prestige Estates Projects LtdReal Estate4.31%₹0.76 Cr
Asian Paints LtdMaterials4.83%₹0.75 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.80%₹0.75 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.22%₹0.74 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.22%₹0.74 Cr
Supreme Industries LtdMaterials4.22%₹0.74 Cr
Supreme Industries LtdMaterials4.26%₹0.74 Cr
Supreme Industries LtdMaterials4.26%₹0.74 Cr
Macrotech Developers LtdReal Estate4.20%₹0.74 Cr
Jk Cement LtdMaterials4.19%₹0.74 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.20%₹0.74 Cr
Phoenix Mills LtdReal Estate4.17%₹0.73 Cr
Macrotech Developers LtdReal Estate4.68%₹0.73 Cr
Godrej Properties LtdReal Estate4.67%₹0.73 Cr
Prestige Estates Projects LtdReal Estate4.13%₹0.73 Cr
Shree Cement LtdMaterials5.42%₹0.73 Cr
Grasim Industries LtdMaterials5.34%₹0.71 Cr
Jk Cement LtdMaterials4.09%₹0.71 Cr
Jk Cement LtdMaterials4.09%₹0.71 Cr
Grasim Industries LtdMaterials5.07%₹0.71 Cr
Shree Cement LtdMaterials5.03%₹0.70 Cr
Havells India LtdConsumer Discretionary5.00%₹0.70 Cr
Kei Industries LtdIndustrials4.98%₹0.70 Cr
Kei Industries LtdIndustrials3.95%₹0.69 Cr
Prestige Estates Projects LtdReal Estate3.95%₹0.69 Cr
Prestige Estates Projects LtdReal Estate3.95%₹0.69 Cr
Polycab India LtdIndustrials5.11%₹0.68 Cr
Voltas LtdIndustrials5.09%₹0.68 Cr
Kei Industries LtdIndustrials3.87%₹0.67 Cr
Kei Industries LtdIndustrials3.87%₹0.67 Cr
Jk Cement LtdMaterials3.81%₹0.67 Cr
Jk Cement LtdMaterials3.81%₹0.67 Cr
Ambuja Cements LtdMaterials5.01%₹0.67 Cr
Kei Industries LtdIndustrials4.30%₹0.67 Cr
Phoenix Mills LtdReal Estate5.01%₹0.67 Cr
Phoenix Mills LtdReal Estate4.77%₹0.66 Cr
Blue Star LtdIndustrials3.79%₹0.66 Cr
Blue Star LtdIndustrials3.79%₹0.66 Cr
Prestige Estates Projects LtdReal Estate4.22%₹0.66 Cr
Ambuja Cements LtdMaterials4.70%₹0.66 Cr
Jk Cement LtdMaterials3.74%₹0.66 Cr
Blue Star LtdIndustrials3.69%₹0.65 Cr
Blue Star LtdIndustrials3.69%₹0.65 Cr
Dlf LtdReal Estate4.83%₹0.65 Cr
Havells India LtdConsumer Discretionary4.81%₹0.64 Cr
Supreme Industries LtdMaterials3.63%₹0.64 Cr
Supreme Industries LtdMaterials3.63%₹0.64 Cr
Kei Industries LtdIndustrials3.62%₹0.64 Cr
Kei Industries LtdIndustrials3.62%₹0.64 Cr
Kei Industries LtdIndustrials3.55%₹0.62 Cr
Blue Star LtdIndustrials3.56%₹0.62 Cr
Macrotech Developers LtdReal Estate4.43%₹0.62 Cr
Dlf LtdReal Estate4.39%₹0.61 Cr
Macrotech Developers LtdReal Estate4.55%₹0.61 Cr
Asian Paints LtdMaterials4.51%₹0.60 Cr
Supreme Industries LtdMaterials3.42%₹0.60 Cr
Blue Star LtdIndustrials3.40%₹0.60 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.25%₹0.59 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.40%₹0.59 Cr
Asian Paints LtdMaterials4.22%₹0.59 Cr
Supreme Industries LtdMaterials4.13%₹0.58 Cr
Godrej Properties LtdReal Estate4.09%₹0.57 Cr
Jk Cement LtdMaterials3.64%₹0.57 Cr
Blue Star LtdIndustrials4.03%₹0.56 Cr
Blue Star LtdIndustrials3.54%₹0.55 Cr
Kei Industries LtdIndustrials4.12%₹0.55 Cr
Prestige Estates Projects LtdReal Estate4.11%₹0.55 Cr
Oberoi Realty LtdReal Estate3.04%₹0.54 Cr
Oberoi Realty LtdReal Estate3.04%₹0.54 Cr
Supreme Industries LtdMaterials3.43%₹0.53 Cr
Blue Star LtdIndustrials3.95%₹0.53 Cr
Jk Cement LtdMaterials3.78%₹0.53 Cr
Prestige Estates Projects LtdReal Estate3.75%₹0.52 Cr
Oberoi Realty LtdReal Estate2.99%₹0.52 Cr
Godrej Properties LtdReal Estate3.90%₹0.52 Cr
Jk Cement LtdMaterials3.86%₹0.52 Cr
Supreme Industries LtdMaterials3.81%₹0.51 Cr
Oberoi Realty LtdReal Estate2.86%₹0.50 Cr
Net Current AssetsUnspecified2.81%₹0.50 Cr
Net Current AssetsUnspecified2.81%₹0.50 Cr
Oberoi Realty LtdReal Estate2.87%₹0.50 Cr
Oberoi Realty LtdReal Estate2.87%₹0.50 Cr
Astral LtdIndustrials2.77%₹0.49 Cr
Oberoi Realty LtdReal Estate3.07%₹0.48 Cr
Dalmia Bharat LtdMaterials2.73%₹0.47 Cr
Dalmia Bharat LtdMaterials2.73%₹0.47 Cr
Lic Housing Finance LtdFinancial2.68%₹0.47 Cr
Dalmia Bharat LtdMaterials2.66%₹0.47 Cr
Astral LtdIndustrials2.63%₹0.46 Cr
Astral LtdIndustrials2.63%₹0.46 Cr
Lic Housing Finance LtdFinancial2.66%₹0.46 Cr
Lic Housing Finance LtdFinancial2.66%₹0.46 Cr
Astral LtdIndustrials2.62%₹0.46 Cr
Astral LtdIndustrials2.63%₹0.46 Cr
Astral LtdIndustrials2.63%₹0.46 Cr
Lic Housing Finance LtdFinancial2.59%₹0.45 Cr
Astral LtdIndustrials3.23%₹0.45 Cr
Lic Housing Finance LtdFinancial2.54%₹0.45 Cr
Lic Housing Finance LtdFinancial2.54%₹0.45 Cr
Berger Paints India LtdMaterials2.47%₹0.43 Cr
Dalmia Bharat LtdMaterials2.47%₹0.43 Cr
Dalmia Bharat LtdMaterials2.43%₹0.43 Cr
Dalmia Bharat LtdMaterials2.43%₹0.43 Cr
Berger Paints India LtdMaterials2.39%₹0.42 Cr
Dalmia Bharat LtdMaterials2.65%₹0.41 Cr
Astral LtdIndustrials2.65%₹0.41 Cr
Lic Housing Finance LtdFinancial2.57%₹0.40 Cr
Astral LtdIndustrials2.99%₹0.40 Cr
Oberoi Realty LtdReal Estate2.85%₹0.40 Cr
Berger Paints India LtdMaterials2.24%₹0.39 Cr
Berger Paints India LtdMaterials2.24%₹0.39 Cr
Berger Paints India LtdMaterials2.24%₹0.39 Cr
Berger Paints India LtdMaterials2.24%₹0.39 Cr
Oberoi Realty LtdReal Estate2.91%₹0.39 Cr
Berger Paints India LtdMaterials2.37%₹0.37 Cr
Dalmia Bharat LtdMaterials2.73%₹0.37 Cr
Lic Housing Finance LtdFinancial2.61%₹0.36 Cr
Lic Housing Finance LtdFinancial2.67%₹0.36 Cr
Dalmia Bharat LtdMaterials2.51%₹0.35 Cr
Acc LtdMaterials1.79%₹0.31 Cr
Acc LtdMaterials1.78%₹0.31 Cr
Acc LtdMaterials1.76%₹0.31 Cr
Acc LtdMaterials1.76%₹0.31 Cr
Acc LtdMaterials1.71%₹0.30 Cr
Acc LtdMaterials1.71%₹0.30 Cr
Berger Paints India LtdMaterials2.17%₹0.29 Cr
Berger Paints India LtdMaterials2.05%₹0.29 Cr
Bajaj Housing Finance Ltd.Financial1.58%₹0.28 Cr
Bajaj Housing Finance Ltd.Financial1.57%₹0.27 Cr
Bajaj Housing Finance Ltd.Financial1.57%₹0.27 Cr
Bajaj Housing Finance Ltd.Financial1.50%₹0.26 Cr
Bajaj Housing Finance Ltd.Financial1.48%₹0.26 Cr
Bajaj Housing Finance Ltd.Financial1.48%₹0.26 Cr
Acc LtdMaterials1.65%₹0.26 Cr
Acc LtdMaterials1.65%₹0.22 Cr
Acc LtdMaterials1.53%₹0.21 Cr
Bajaj Housing Finance Ltd.Financial1.36%₹0.21 Cr
Bajaj Housing Finance Ltd.Financial1.40%₹0.19 Cr
Bajaj Housing Finance Ltd.Financial1.28%₹0.18 Cr
Net Current AssetsUnspecified0.01%₹0.00 Cr
Net Current AssetsUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.04%₹-0.01 Cr
Net PayablesUnspecified-0.19%₹-0.03 Cr
Net PayablesUnspecified-0.15%₹-0.03 Cr
Net PayablesUnspecified-0.15%₹-0.03 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹26.06 20.74% 16.02% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹24.17 19.37% 14.47% -
Taurus Ethical Fund Direct-growth increase ₹133.57 15.31% 12.53% -
Taurus Ethical Fund Regular-growth increase ₹117.45 13.81% 11.17% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Bse Housing Index Fund Direct - Idcw

What is the current AUM of Kotak Bse Housing Index Fund Direct - Idcw?

As of Thu Jul 31, 2025, Kotak Bse Housing Index Fund Direct - Idcw manages assets worth ₹17.6 crore

What is the long-term performance of Kotak Bse Housing Index Fund Direct - Idcw?

  • Since Inception: 7.80%

What is the portfolio composition of Kotak Bse Housing Index Fund Direct - Idcw?

Equity: 99.99%, Others: 0.01%.

Who manages Kotak Bse Housing Index Fund Direct - Idcw?

Kotak Bse Housing Index Fund Direct - Idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Bse Housing Index Fund Direct - Idcw?

Large Cap: 34.40%, Mid Cap: 61.46%, Small Cap: 4.14%.

Which are the top companies Kotak Bse Housing Index Fund Direct - Idcw has invested in?

  • Asian Paints Ltd – 5.83% of the fund's portfolio
  • Dixon Technologies (India) Ltd – 5.75% of the fund's portfolio
  • Asian Paints Ltd – 5.46% of the fund's portfolio
  • Ultratech Cement Ltd – 5.39% of the fund's portfolio
  • Ambuja Cements Ltd – 5.32% of the fund's portfolio

Which are the major sectors Kotak Bse Housing Index Fund Direct - Idcw focuses on?

  • Materials – 354.61% of the fund's portfolio
  • Real Estate – 233.05% of the fund's portfolio
  • Industrials – 185.83% of the fund's portfolio
  • Consumer Discretionary – 84.66% of the fund's portfolio
  • Financial – 36.74% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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