Kotak BSE Housing Index Fund - Regular Plan - Growth Option

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NAV: ₹ 12.072 ↓ -0.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Regular Plan - Growth Option -8.34% -0.06% 0.32% -2.42% -8.68% -11.04% 4.73%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.75% -6.6%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.16% -7.05% 2.76% -14.46% 11.02% -0.32% 2.93% 2.99% -0.74% -6.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables5.96%
DLF LIMITEDDLF (INE271C01023)Realty5.57%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty5.41%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products5.02%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products5.01%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty4.95%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products4.91%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables4.83%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products4.62%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products4.49%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.40%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables4.23%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.20%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty3.99%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products3.95%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products3.66%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.40%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products3.36%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables2.93%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.90%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables2.75%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.50%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products2.23%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables2.19%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance1.43%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products1.17%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak BSE Housing Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.072 -0.06%
13 October, 202612.079 1.33%
12 October, 202611.921 0.17%
9 October, 202611.901 0.94%
8 October, 202611.79 -2.03%
7 October, 202612.034 -0.59%
6 October, 202612.105 0.46%
5 October, 202612.05 0.46%
1 October, 202611.995 -1.28%
30 September, 202612.151 0.31%
29 September, 202612.114 -1.57%
28 September, 202612.307 -1.21%
25 September, 202612.458 0.57%
24 September, 202612.388 -0.75%
23 September, 202612.482 1.11%
22 September, 202612.345 -0.57%
21 September, 202612.416 0.91%
18 September, 202612.304 0.93%
17 September, 202612.191 1.12%
16 September, 202612.056 0.27%
15 September, 202612.023 -2.82%
11 September, 202612.372 -1.17%
10 September, 202612.519 -0.15%
9 September, 202612.538 -1.1%
8 September, 202612.677 -0.53%
7 September, 202612.744 -0.94%
4 September, 202612.865 -1.1%
3 September, 202613.008 0.88%
2 September, 202612.894 -0.72%
1 September, 202612.988

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak BSE Housing Index Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak BSE Housing Index Fund - Regular Plan - Growth Option is 12.072 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option are -8.34% as on 14 October, 2026.
  • What are 1 year returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option are -11.04% as on 14 October, 2026.
  • What are 3 year CAGR returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak BSE Housing Index Fund - Regular Plan - Growth Option are 4.73% as on 14 October, 2026.