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Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra · Index Funds · Equity · #152039

NAV history

9.9711.2612.5513.8415.13Sept 2023Jun 2024Mar 2025Jan 2026Oct 2026
Latest NAV12 Oct 2026
₹12.12
Kotak BSE Housing Index Fund - Direct Plan - Growth Option returns by holding period
1 Day+0.17%
1 Month-3.60%
6 Month-0.77%
1 Year CAGR-12.38%
3 Year CAGR+4.83%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.22%
AUM · April - June 2026
₹13 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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