Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1OX5
Scheme Code: 152039
Latest NAV₹12.27As of 16-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+5.16%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak BSE Housing Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.27 as of 16-Oct-2026.
NAV
₹12.27
As of 16-Oct-2026 · -0.15%
3Y Return (CAGR)
+5.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.25 16 Sep 2026 |
₹12.27 | +0.13% | +1.60% |
| 3M | ₹13.48 16 Jul 2026 |
₹12.27 | -8.98% | -31.18% |
| 6M | ₹12.56 16 Apr 2026 |
₹12.27 | -2.33% | -4.60% |
| 1Y | ₹14.04 16 Oct 2025 |
₹12.27 | -12.59% | -12.60% |
| 3Y | ₹10.55 16 Oct 2023 |
₹12.27 | +16.28% | +5.16% |
| 5Y | ₹10.30 04 Sep 2023 |
₹12.27 | +19.09% | +5.77% |
| 10Y | ₹10.30 04 Sep 2023 |
₹12.27 | +19.09% | +5.77% |
| ALL | ₹10.30 04 Sep 2023 |
₹12.27 | +19.09% | +5.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.16% | +5.77% | +5.77% | +5.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.27 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.16%, 5Y +5.77%, 10Y +5.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).