Ko
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Net Asset Value
₹13.4460
as of 18 Aug 2026
NAV History
₹13.4460
18 Aug 2026
Returns
1D
-0.85%
1W
0.35%
1M
-0.55%
3M
8.06%
6M
1.25%
1Y
-4.01%
3Y
30.51%
5Y
30.51%
YTD
0.79%
Inception
9.43%
Fund Details
Scheme Code152039
ISININF174KA1OX5
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception04 Sep 2023
NAV Data Points726
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Portfolio Holdings
12 of 25 · as of Jul 2026
25
Total Stocks
6
Sectors
6.2%
Top Holding
52.8%
Top 10 Focus
0.0 L
Total Value
6
Sectors
Top Sectors
Basic Materials35.1%
Industrials25.8%
Real Estate25.8%
Technology5.2%
Financial Services4.1%
Peer Comparison — Index Fund
30 Regular funds