- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1OV9
Kotak BSE Housing Index Fund
₹11.9170
−₹0.1500 (−1.24%)
NAV · Regular · IDCW ·
Kotak BSE Housing Index Fund's Regular IDCW NAV was ₹11.9170 on 19 Oct 2026, down 1.24% on the day. Its 3-year return is 4.41% a year.
- Expense ratio
- 0.93%
- Fund size
- ₹13.12 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.9540 to ₹13.8760.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.93% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE Housing Index (Total Return Index)
- Launched
- 7 Aug 2023
- Fund managers
- Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1OX5 | ₹12.1180 | −1.24% | 0.93% | −13.66% |
| Regular · Growth | INF174KA1OU1 | ₹11.9170 | −1.24% | 0.93% | −14.09% |
| Direct · IDCW | INF174KA1OY3 | ₹12.1170 | −1.24% | 0.93% | −13.66% |
| Regular · IDCW | INF174KA1OV9 | ₹11.9170 | −1.24% | 0.93% | −14.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak BSE Housing Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 7 Aug 2023. It is benchmarked to the BSE Housing Index (Total Return Index). The fund manages ₹13.12 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.93%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak BSE Housing Index Fund?
The NAV of Kotak BSE Housing Index Fund (Regular · IDCW) was ₹11.9170 on 19 Oct 2026, down 1.24% from the previous NAV.
What plans does Kotak BSE Housing Index Fund have?
Kotak BSE Housing Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak BSE Housing Index Fund?
The Regular · IDCW plan of Kotak BSE Housing Index Fund has an expense ratio of 0.93%.
What is the fund size (AUM) of Kotak BSE Housing Index Fund?
Kotak BSE Housing Index Fund manages ₹13.12 Cr across all plans as of 16 Oct 2026.
What returns has Kotak BSE Housing Index Fund delivered?
Kotak BSE Housing Index Fund returned −14.09% over 1Y, +4.41% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Kotak BSE Housing Index Fund?
Kotak BSE Housing Index Fund: nil.
What is the minimum investment and SIP amount for Kotak BSE Housing Index Fund?
The minimum first investment in Kotak BSE Housing Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum amount Rs. 100 and any amount thereafter. Any date from 1st to 31st.).
How risky is Kotak BSE Housing Index Fund?
Kotak BSE Housing Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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