TickerKhojKotak Mahindra Mutual Fund · Index Funds · Equity Index · Direct plan
Kotak BSE Housing Index Fund - Direct Plan - Growth
₹11.824NAV on 30 Oct 2026Expense ratio 0.42%
29 Oct 2025NAV low 11.11 · high 14.04-15.8%
In plain words
Over 3 years it returned +5.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.6%.
On 3-year return it ranks 145 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹2,740 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.3% | +1.9% |
| 3 months | -12.2% | -5.1% |
| 6 months | -5.7% | -3.2% |
| 1 year | -15.6% | -10.2% |
| 3 years (yearly) | +5.5% | +7.4% |
| Since start (yearly) | +4.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,329 | -14.2% |
| 3 years | ₹3,60,000 | ₹3,30,260 | -5.3% |
Other plan of this fund: Kotak BSE Housing Index Fund - Regular Plan - Growth