Kotak BSE Housing Index Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.5480 | 22-Sep-2026 | INF174KA1OX5 | - |
| Direct Plan | IDCW Option | 12.5470 | 22-Sep-2026 | INF174KA1OY3 | INF174KA1OZ0 |
| Regular Plan | Growth Option | 12.3450 | 22-Sep-2026 | INF174KA1OU1 | - |
| Regular Plan | IDCW Option | 12.3450 | 22-Sep-2026 | INF174KA1OV9 | INF174KA1OW7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak BSE Housing Index Fund?
Kotak BSE Housing Index Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak BSE Housing Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak BSE Housing Index Fund had a NAV of Rs 12.5480.
Does Kotak BSE Housing Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak BSE Housing Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak BSE Housing Index Fund?
Kotak BSE Housing Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Kotak BSE Housing Index Fund have?
4 variant(s) of Kotak BSE Housing Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak BSE Housing Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.