Kotak BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.9 ↓ -1.16%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Direct Plan - Growth Option -3.3% -1.16% 0.92% 5.03% -4.39% -6.74% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.02% 2.82% -14.43% 11.05% -0.27% 2.97% 3.03% -0.69% -6.41% -1.16%

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
13 November, 202612.9 -1.16%
12 November, 202613.051 1.49%
11 November, 202612.859 0.62%
9 November, 202612.78 -0.02%
6 November, 202612.783 -0.15%
5 November, 202612.802 2.56%
4 November, 202612.482 1.73%
3 November, 202612.27 1.8%
2 November, 202612.053 1.94%
30 October, 202611.824 -1.11%
29 October, 202611.957 1.07%
28 October, 202611.83 0.48%
27 October, 202611.773 0.09%
26 October, 202611.763 0.95%
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

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 12.9 as on 13 November, 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 -3.3% as on 13 November, 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 -6.74% as on 13 November, 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 7.37% as on 13 November, 2026.