Kotak BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.652 ↓ -1.88%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak BSE Housing Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Direct Plan - Growth Option -12.65% -1.88% -5.04% -8.17% -12.31% -16.61% 4.84%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202611.652 -1.88%
22 October, 202611.875 -0.73%
21 October, 202611.962 -1.29%
19 October, 202612.118 -1.24%
16 October, 202612.27 -0.15%
15 October, 202612.289 0.11%
14 October, 202612.275 -0.06%
13 October, 202612.282 1.33%
12 October, 202612.121 0.17%
9 October, 202612.1 0.94%
8 October, 202611.987 -2.03%
7 October, 202612.235 -0.59%
6 October, 202612.307 0.46%
5 October, 202612.251 0.46%
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

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 11.652 as on 23 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 -12.65% as on 23 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 -16.61% as on 23 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 4.84% as on 23 October, 2026.