Kotak Mahindra Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak BSE Housing Index Fund is an Index / ETF fund from Kotak Mahindra Mutual Fund, with NAVs going back to September 2023. This page covers its direct plan, growth option. It manages ₹11 crore, the 332nd largest of 340 Index / ETF funds. Its expense ratio is 0.42% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 5.31% a year, 158th of 161 Index / ETF funds (median 7.53%). Its biggest fall from a peak in the last three years was 26.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-15.56%
3 Years
+5.31%
Since launch (4 Sept 2023)
+4.46%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
18.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-26.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Sept 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak BSE Housing Index Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Index / ETF
+3.9% 3Y CAGR
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Research-only · No transactions