← Kotak Mahindra Mutual Fund
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF174KA1OV9
NAV · 06-Jul-2026
₹13.2210
1M
+6.95%
6M
-1.65%
1Y (CAGR)
-5.60%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.88%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.13%
Downside dev (3y)
14.74%
Max drawdown (3y)
-27.1%
Calendar-year returns
2024 +20.0%2025 -7.2%
Fund facts
Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar
AUM₹133 Cr
TER · AMFI officialDirect 0.26% · Regular 0.77% (2026-06-30)
Launch date07-Aug-2023
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility19.08
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 ↗