Kotak BSE Housing Index Fund
Direct · Growth ₹13.45
18 Aug 2026
NAV
4.6%
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.
-0.13
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 | ₹12.14 L | 2.7% | -33.0% | 51.4% |
| 3 Years | ₹36.00 L | ₹37.90 L | 3.4% | 2.7% | 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 | 2.7% | 14.4% | 9.4% | -11.8% |
| 3 Years | 3.4% | 11.1% | 12.3% | -7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.6% | -1.1% | -11.6% | 48.4% | -0.13 | -0.22 | 43% | — | — |
-26.6%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-8.5%
Avg Drawdown
Calmar Ratio by Duration
0.17
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.15 | 1.24 | 120.4% | 117.7% | -4.0% | -2.9% |
| 3 Years | +1.54 | 1.15 | 113.7% | 111.5% | 8.9% | 7.3% |
| 5 Years | +1.29 | 1.15 | 113.7% | 111.5% | 5.3% | 4.3% |
| 7 Years | +1.18 | 1.15 | 113.7% | 111.5% | 3.7% | 3.0% |
| 10 Years | +1.12 | 1.15 | 113.7% | 111.5% | 2.6% | 2.1% |
| 12 Years | +1.09 | 1.15 | 113.7% | 111.5% | 2.2% | 1.8% |
| 15 Years | +1.06 | 1.15 | 113.7% | 111.5% | 1.7% | 1.4% |