Kotak BSE Housing Index Fund - Regular Plan - Growth Option

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NAV: ₹ 12.416 ↑ 0.91%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Regular Plan - Growth Option -5.73% 0.91% 0.36% -6.24% -3.5% -11.86% 6.62%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables5.64%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty5.41%
DLF LIMITEDDLF (INE271C01023)Realty5.36%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products5.04%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products5.03%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty4.93%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables4.92%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.66%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products4.64%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables4.64%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products4.45%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products4.40%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.22%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products4.20%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty4.14%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products3.53%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products3.49%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables3.33%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.30%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.72%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.42%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables2.38%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables2.26%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products2.15%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance1.45%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products1.23%
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

DateNAV% change
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 -1.1%
31 August, 202613.132 -0.42%
28 August, 202613.187 -0.45%
27 August, 202613.247 -0.22%
26 August, 202613.276 -0.08%
25 August, 202613.287 0.54%
24 August, 202613.216 -0.2%
21 August, 202613.243 -0.23%
20 August, 202613.273 0.79%
19 August, 202613.169 -0.49%
18 August, 202613.234 -0.85%
17 August, 202613.347 0.26%
14 August, 202613.312 0.23%
13 August, 202613.281 0.69%
12 August, 202613.19 0.01%
11 August, 202613.189 -1.05%
10 August, 202613.329

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 12.416 as on 21 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 -5.73% as on 21 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 -11.86% as on 21 September, 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 6.62% as on 21 September, 2026.