- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.1%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | -1.39% | -1.1% | -2.25% | -1.83% | 5.46% | -6.16% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.75% | -6.6% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.62% | -1.16% | -7.05% | 2.76% | -14.46% | 11.02% | -0.32% | 2.93% | 2.99% | -0.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 5.64% | |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 5.41% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 5.36% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 5.04% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 5.03% | |
| PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 4.93% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 4.92% | |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.66% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 4.64% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 4.64% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 4.45% | |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 4.40% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.22% | |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 4.20% | |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 4.14% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 3.53% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 3.49% | |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 3.33% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.30% | |
| ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 2.72% | |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 2.42% | |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 2.38% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.26% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 2.15% | |
| BAJAJ HOUSING FINANCE LTD. | BAJAJHFL (INE377Y01014) | Finance | 1.45% | |
| ACC Ltd. | ACC (INE012A01025) | Cement and Cement Products | 1.23% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak BSE Housing Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 12.988 | -1.1% |
| 31 August, 2026 | 13.132 | -0.42% |
| 28 August, 2026 | 13.187 | -0.45% |
| 27 August, 2026 | 13.247 | -0.22% |
| 26 August, 2026 | 13.276 | -0.08% |
| 25 August, 2026 | 13.287 | 0.54% |
| 24 August, 2026 | 13.216 | -0.2% |
| 21 August, 2026 | 13.243 | -0.23% |
| 20 August, 2026 | 13.273 | 0.79% |
| 19 August, 2026 | 13.169 | -0.49% |
| 18 August, 2026 | 13.234 | -0.85% |
| 17 August, 2026 | 13.347 | 0.26% |
| 14 August, 2026 | 13.312 | 0.23% |
| 13 August, 2026 | 13.281 | 0.69% |
| 12 August, 2026 | 13.19 | 0.01% |
| 11 August, 2026 | 13.189 | -1.05% |
| 10 August, 2026 | 13.329 | 0.47% |
| 7 August, 2026 | 13.267 | -0.24% |
| 6 August, 2026 | 13.299 | -0.86% |
| 5 August, 2026 | 13.415 | 0.83% |
| 4 August, 2026 | 13.304 | -0.12% |
| 3 August, 2026 | 13.32 | 0.68% |
| 31 July, 2026 | 13.23 | -0.23% |
| 30 July, 2026 | 13.261 | -0.84% |
| 29 July, 2026 | 13.374 | 0.53% |
| 28 July, 2026 | 13.303 | 0.69% |
| 27 July, 2026 | 13.212 | 1.05% |
| 24 July, 2026 | 13.075 | -0.05% |
| 23 July, 2026 | 13.082 | -1% |
| 22 July, 2026 | 13.214 |
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 12.988 as on 1 September, 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 -1.39% as on 1 September, 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 -6.16% as on 1 September, 2026.