Kotak BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.436 ↓ -1.07%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Direct Plan - Growth Option -6.78% -1.07% -3.61% -0.78% -2.99% -6.18%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.78% -3.52% 2.33% -3.59% -1.12% -7.02% 2.82% -14.43% 11.05% -0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.09%

Equity

NameSymbol / ISINSectorWeight %
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products5.33%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables5.33%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty5.23%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products5.15%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products5.12%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products5.06%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables5.00%
DLF LIMITEDDLF (INE271C01023)Realty4.82%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables4.78%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables4.74%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products4.63%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products4.60%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products4.55%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products3.96%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty3.89%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables3.84%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products3.61%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty3.54%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.54%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.08%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.75%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products2.55%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables2.15%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance1.48%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products1.36%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak BSE Housing Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 June, 202612.436 -1.07%
2 June, 202612.571 0.57%
1 June, 202612.5 -1.58%
29 May, 202612.701 -1.56%
27 May, 202612.902 0.86%
26 May, 202612.792 -0.17%
25 May, 202612.814 1.04%
22 May, 202612.682 0.68%
21 May, 202612.596 1.08%
20 May, 202612.462 0.15%
19 May, 202612.443 0.36%
18 May, 202612.398 -0.41%
15 May, 202612.449 -1.27%
14 May, 202612.609 1.05%
13 May, 202612.478 1.09%
12 May, 202612.344 -2.81%
11 May, 202612.701 -1.54%
8 May, 202612.899 -0.52%
7 May, 202612.967 0.71%
6 May, 202612.875 1.92%
5 May, 202612.633 -0.99%
4 May, 202612.759 1.8%
30 April, 202612.534 -1.45%
29 April, 202612.719 -0.01%
28 April, 202612.72 -0.37%
27 April, 202612.767 1.7%
24 April, 202612.554 -0.78%
23 April, 202612.653 -2.1%
22 April, 202612.925 0.72%
21 April, 202612.832

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 12.436 as on 3 June, 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 -6.78% as on 3 June, 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 -6.18% as on 3 June, 2026.