Kotak BSE Housing Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
-3.77%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹10.45 Cr
Qtr End: Dec 25
NAV
₹12.703
as of 17/04/2026
1Y Returns (CAGR)
-3.77%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹10.45 Cr
Qtr End: Dec 25
NAV
₹12.703
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.90% | -11.09% | 29.54% |
| 6M | -9.46% | -18.03% | 22.25% |
| 1Y | -3.77% | -3.77% | 18.69% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/08/2023
- Fund Age
- 2.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE Housing
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct - Growth | - | 0.22% | ₹10.45 |
| Navi Nifty India Manufacturing Index Fund - Direct - Growth | 22.92% | 0.47% | ₹59.82 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth | - | 0.40% | ₹38.07 |
| SBI BSE PSU BANK INDEX FUND - Direct - Growth | - | 0.53% | ₹60.06 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth | - | 0.33% | ₹278.94 |
| kotak BSE PSU Index Fund - Direct - Growth | - | 0.39% | ₹36.34 |
| Kotak Nifty Commodities Index Fund - Direct - Growth | - | 0.20% | ₹148.17 |