Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1OX5
- Scheme Code: 152039
Latest NAV ₹12.20 As of 1 Oct 2026
1-Day Change -1.28% Based on NAV movement
3-Year Return +5.73% 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 1 Sep 2026 | ₹13.20 | ₹12.20 | -7.61% | -61.83% |
| 3M 1 Jul 2026 | ₹13.04 | ₹12.20 | -6.50% | -23.42% |
| 6M 1 Apr 2026 | ₹11.29 | ₹12.20 | +8.04% | +16.70% |
| 1Y 1 Oct 2025 | ₹13.57 | ₹12.20 | -10.13% | -10.14% |
| 3Y 29 Sep 2023 | ₹10.31 | ₹12.20 | +18.25% | +5.73% |
| 5Y 4 Sep 2023 | ₹10.30 | ₹12.20 | +18.36% | +5.64% |
| 10Y 4 Sep 2023 | ₹10.30 | ₹12.20 | +18.36% | +5.64% |
| ALL 4 Sep 2023 | ₹10.30 | ₹12.20 | +18.36% | +5.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.14% | +5.73% | +5.64% | +5.64% | +5.64% |
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
- —