Kotak BSE Housing Index Fund Direct Growth

Scheme code: INF174KA1OX5 NAV value: ₹ 11.6600 NAV date: 19 March, 2026 TER: 0.22%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-11.60	48.44	0.55	7.06	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.06
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.06
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.06
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.06
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,22,776 - Absolute Returns: ₹22,776 - CAGR: %

Max Drawdown

-22.65 %

Drawdown Duration

5 months

Avg Drawdown

-7.24 %

1 Y

0.3117

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-4.96	1.13	109.0	116.0	-1.28 %	4.00 %
3 years	-1.94	1.13	110.2	113.2	4.15 %	6.14 %
5 years	-0.81	1.13	110.2	113.2	2.47 %	3.64 %
7 years	-0.34	1.13	110.2	113.2	1.76 %	2.59 %
10 years	0.02	1.13	110.2	113.2	1.23 %	1.80 %
12 years	0.15	1.13	110.2	113.2	1.02 %	1.50 %
15 years	0.29	1.13	110.2	113.2	0.82 %	1.20 %