← Kotak Mahindra Mutual Fund
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs S&P BSE Housing IndexISIN INF174KA1OY3
NAV · 06-Jul-2026
₹13.4240
1M
+6.99%
6M
-1.41%
1Y (CAGR)
-5.12%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.46%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.14%
Downside dev (3y)
14.74%
Max drawdown (3y)
-26.6%
Calendar-year returns
2024 +20.6%2025 -6.7%
Fund facts
Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar
AUM₹133 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.26% · Regular 0.77% (2026-06-30)
Launch date07-Aug-2023
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility19.09
AMCKotak Mahindra Asset Management Company Limited.
Objective · 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.
scheme documents ↗