Key metrics
Latest NAV
₹12.95
Day change
-0.93%
Volatility
18.8%
Sharpe
-0.73
Max drawdown
-26.6%
AUM
₹13 Cr
Category rank
232 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.94% | -3.90% | 3.66% | 3.52% | -7.29% | 7.56% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak BSE Housing Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.95, with assets under management of about ₹13 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak BSE Housing Index Fund has recorded a return of about -7.3%, with a three-year return of 7.6%. Its annualised volatility is 18.8% — relatively large fluctuations — and its Sharpe ratio is -0.73, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.32 | -1.22 | -11.60 | 48.44 | 41% | 18% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak BSE Housing Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty IT Index Fund Other Scheme - Index Funds | -4.95 | 3.50 | 0.05 | -12.06 | -0.61 | – | – | 0.31 |
| NAVI BSE SENSEX INDEX FUND Other Scheme - Index Funds | -3.02 | 2.98 | -2.99 | -4.89 | 5.63 | – | – | 0.38 |
| Kotak Nifty G-Sec July 2033 Index Fund Other Scheme - Index Funds | -0.40 | 2.60 | 2.69 | 5.44 | – | – | – | – |
| Zerodha Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -2.15 | 3.33 | 4.66 | 4.61 | – | – | – | 0.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -2.15 | 3.35 | 4.72 | 4.70 | – | – | – | 0.25 |
| Bandhan Nifty Alpha 50 Index Fund Other Scheme - Index Funds | 0.52 | 7.81 | 14.48 | 11.04 | – | – | – | 0.30 |
| DSP Nifty Smallcap250 Quality 50 Index Fund Other Scheme - Index Funds | -1.30 | 3.95 | 8.72 | -4.35 | – | – | – | 0.14 |
| BANDHAN Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.72 | 8.59 | 20.02 | 9.51 | – | – | – | 0.17 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 3.77 | -4.87 | 20.64 | 46.57 | 25.82 | 12.11 | 11.77 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.66 | 12.69 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.17 | 5.08 | 2.27 | 5.31 | 13.69 | 13.69 | 15.27 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | 0.32 | 8.49 | 17.64 | 6.80 | 12.07 | 13.53 | 17.42 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.91 | 3.09 | 0.45 | 2.47 | 11.91 | 10.90 | 13.24 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.