Kotak BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 13.515 ↓ -0.12%
[as on 4 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Direct Plan - Growth Option 1.31% -0.12% 0.02% 1.58% 5.93% -2.29%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.33% -3.59% -1.12% -7.02% 2.82% -14.43% 11.05% -0.27% 2.97% 3.03%

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
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 1.05%
24 July, 202613.28 -0.05%
23 July, 202613.287 -1%
22 July, 202613.421 -1.4%
21 July, 202613.611 0.67%
20 July, 202613.521 0.5%
17 July, 202613.454 -0.2%
16 July, 202613.481 -0.04%
15 July, 202613.487 0.46%
14 July, 202613.425 -0.44%
13 July, 202613.485 -0.08%
10 July, 202613.496 1.76%
9 July, 202613.263 1.68%
8 July, 202613.044 -2.05%
7 July, 202613.317 -0.8%
6 July, 202613.425 0.9%
3 July, 202613.305 0.93%
2 July, 202613.183 1.07%
1 July, 202613.043 1.34%
30 June, 202612.871 0.28%
29 June, 202612.835 -0.94%
25 June, 202612.957 -0.51%
24 June, 202613.023 0.79%
23 June, 202612.921

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 13.515 as on 4 August, 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 1.31% as on 4 August, 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 -2.29% as on 4 August, 2026.