Kotak BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 13.074 ↓ -1.1%
[as on 4 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 - Direct Plan - Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Direct Plan - Growth Option -1.99% -1.1% -2.44% -3.26% 4.45% -6.67% 8.26%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.9% 0.12% -1.12% -2.87% 2.65% -2.58% 7.94% 7.65% 12.83% 11.41%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.24% -1.72% -1.71% 4.44% 9.16% 17.82% 11.94%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.03% 0.02% 0.11% 0.49% 1.56% 6.06% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.21% -0.08% 0.02% 0.3% 1.98% 5.82% 7.71%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.05% 0.14% -0.18% -0.24% 1.8% 5.19% 7.56%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.59% -1.12% -7.02% 2.82% -14.43% 11.05% -0.27% 2.97% 3.03% -0.69%

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

DateNAV% change
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 0.79%
19 August, 202613.38 -0.49%
18 August, 202613.446 -0.85%
17 August, 202613.561 0.27%
14 August, 202613.524 0.23%
13 August, 202613.493 0.69%
12 August, 202613.401 0.01%
11 August, 202613.399 -1.05%
10 August, 202613.541 0.47%
7 August, 202613.478 -0.24%
6 August, 202613.51 -0.86%
5 August, 202613.627 0.83%
4 August, 202613.515 -0.12%
3 August, 202613.531 0.69%
31 July, 202613.438 -0.24%
30 July, 202613.47 -0.85%
29 July, 202613.585 0.54%
28 July, 202613.512 0.69%
27 July, 202613.419

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 13.074 as on 4 September, 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 -1.99% as on 4 September, 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 -6.67% as on 4 September, 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 8.26% as on 4 September, 2026.