Kotak BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.195 ↓ -1.28%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Direct Plan - Growth Option -8.58% -1.28% -3.16% -7.61% -6.5% -10.13% 5.75%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.4% -6.12%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.12% -7.02% 2.82% -14.43% 11.05% -0.27% 2.97% 3.03% -0.69% -6.41%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202612.195 -1.28%
30 September, 202612.353 0.3%
29 September, 202612.316 -1.56%
28 September, 202612.511 -1.21%
25 September, 202612.664 0.56%
24 September, 202612.593 -0.75%
23 September, 202612.688 1.12%
22 September, 202612.548 -0.58%
21 September, 202612.621 0.92%
18 September, 202612.506 0.93%
17 September, 202612.391 1.12%
16 September, 202612.254 0.28%
15 September, 202612.22 -2.82%
11 September, 202612.574 -1.18%
10 September, 202612.724 -0.14%
9 September, 202612.742 -1.1%
8 September, 202612.884 -0.53%
7 September, 202612.952 -0.93%
4 September, 202613.074 -1.1%
3 September, 202613.219 0.89%
2 September, 202613.103 -0.73%
1 September, 202613.199 -1.09%
31 August, 202613.345 -0.42%
28 August, 202613.401 -0.44%
27 August, 202613.46 -0.22%
26 August, 202613.49 -0.08%
25 August, 202613.501 0.54%
24 August, 202613.429 -0.2%
21 August, 202613.456 -0.22%
20 August, 202613.486

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak BSE Housing Index Fund - Direct Plan - Growth Option is 12.195 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak BSE Housing Index Fund - Direct Plan - Growth Option are -8.58% as on 1 October, 2026.
  • What are 1 year returns of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak BSE Housing Index Fund - Direct Plan - Growth Option are -10.13% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak BSE Housing Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak BSE Housing Index Fund - Direct Plan - Growth Option are 5.75% as on 1 October, 2026.