TradePilotMutual funds · Index Funds
Kotak BSE Housing Index Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152040
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1OV9
- Plan / option
- Regular / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -5.7%
6 months▲ +0.4%
1 year▼ -6.9%
3-year CAGR▲ +6.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)0.12
Sortino (3y)0.16
Beta vs NIFTY 501.21
Max fall (3y)-27.1%
Computed from NAV (782 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 12.5640 |
| Direct · Growth | 12.7800 |
| Direct · IDCW | 12.7790 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.