Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1OX5
- Scheme Code: 152039
Latest NAV ₹13.49 As of 26 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +9.48% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.28 | ₹13.49 | +1.58% | +18.96% |
| 3M 26 May 2026 | ₹12.79 | ₹13.49 | +5.46% | +23.48% |
| 6M 26 Feb 2026 | ₹13.15 | ₹13.49 | +2.57% | +5.25% |
| 1Y 26 Aug 2025 | ₹13.85 | ₹13.49 | -2.59% | -2.59% |
| 3Y 4 Sep 2023 | ₹10.30 | ₹13.49 | +30.93% | +9.48% |
| 5Y 4 Sep 2023 | ₹10.30 | ₹13.49 | +30.93% | +9.48% |
| 10Y 4 Sep 2023 | ₹10.30 | ₹13.49 | +30.93% | +9.48% |
| ALL 4 Sep 2023 | ₹10.30 | ₹13.49 | +30.93% | +9.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.59% | +9.48% | +9.48% | +9.48% | +9.48% |
Scheme Information
- Scheme Name
- Kotak BSE Housing Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152039
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1OX5
- Risk
- —