Kotak BSE Housing Index Fund
Direct · Growth ₹11.65
23 Oct 2026
NAV
6.1%
3Y CAGR
5.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.44
Sharpe
-26.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.09 L | 2.1% | -33.0% | 51.4% |
| 3 Years | ₹36.00 L | ₹35.47 L | -0.5% | -7.3% | 4.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.1% | 14.3% | 5.7% | -12.2% |
| 3 Years | -0.5% | 11.0% | 11.9% | -11.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.4% | -1.8% | -16.6% | 48.4% | -0.21 | -0.32 | 39% | — | — |
| 3 Years | 6.1% | 6.0% | 4.7% | 8.3% | -0.44 | -0.47 | 100% | — | — |
-26.6%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-8.9%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
0.23
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.26 | 1.19 | 115.3% | 118.1% | -16.6% | -12.7% |
| 3 Years | -0.45 | 1.14 | 111.3% | 112.4% | 4.8% | 5.4% |
| 5 Years | -0.15 | 1.14 | 111.7% | 112.6% | 2.3% | 2.9% |
| 7 Years | +0.15 | 1.14 | 111.7% | 112.6% | 1.6% | 2.1% |
| 10 Years | +0.37 | 1.14 | 111.7% | 112.6% | 1.1% | 1.4% |
| 12 Years | +0.46 | 1.14 | 111.7% | 112.6% | 0.9% | 1.2% |
| 15 Years | +0.54 | 1.14 | 111.7% | 112.6% | 0.8% | 1.0% |