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Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 16 Sept 2026

₹12.254

1y return
−13.53%
absolute
3y return
+5.42%
CAGR
5y return
CAGR
NAV history
18 Sept 202318 Sept 2026

Low ₹9.897High ₹15.13

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
152039
ISIN (growth / payout)
INF174KA1OX5
ISIN (reinvestment)
52-week high
₹14.247
52-week low
₹11.107

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.4% p.a.
7,96,825

Other variants of this fund

SchemeNAV1y
Kotak BSE Housing Index FundDirect · IDCW Option₹12.252−13.54%
Kotak BSE Housing Index FundRegular · Growth Option₹12.056−13.97%
Kotak BSE Housing Index FundRegular · IDCW Option₹12.056−13.97%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Nifty Capital Markets Index FundDirect · Growth Option₹14.2087+20.87%
Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option₹15.0325+13.55%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option₹10.9862+7.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option₹11.4891+6.79%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option₹12.6722+6.74%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option₹13.1873+6.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.