Kotak Mahindra Mutual FundIndex: Sector & ThematicDirect plan, growth

Kotak BSE Housing Index Fund

Compare index: sector & thematic funds Compare with others

NAV: ₹12.57; —11 Sept 2026
AUM (₹ Cr): 13; Average, April - June 2026
Expense ratio: 0.31%; Regular 0.81%
Risk: Very High; SEBI riskometer

1Y return: -9.7%-9.9%; Category 0.2%
3Y CAGR: 6.0%+3.5%; Category 2.5%
5Y CAGR: —; Category 0.3%

Loading NAV history…

Kotak BSE Housing Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-6.2%	+0.3%	+7.0%	-5.0%	-9.7%	+6.0%	—	—	+6.8%
BSE Housing TRI	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE Housing TRI
Launch date: 4 Sept 2023 (3.0 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Jeetu Valechha Sonar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1OX5
ISIN, Regular Growth: INF174KA1OU1
Scheme code: 152039, 152038

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: sector & thematic funds

Other funds in the Index: Sector & Thematic category.

Compare index: sector & thematic funds