Kotak BSE Housing Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.563 ↑ 0.38%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Direct Plan - Growth Option -5.82% 0.38% 4.26% 6.84% -4.62% -1.59%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.51% -1.51% 2.78% -3.52% 2.33% -3.59% -1.12% -7.02% 2.82% -14.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Equity

NameSymbol / ISINSectorWeight %
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products5.19%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty5.07%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products5.04%
MACROTECH DEVELOPERS LTDLODHA (INE670K01029)Realty4.92%
DLF LIMITEDDLF (INE271C01023)Realty4.87%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products4.85%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.80%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products4.65%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables4.65%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables4.61%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products4.60%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty4.59%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.31%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables4.22%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products3.81%
BLUE STAR LTD.BLUESTARCO (INE472A01039)Consumer Durables3.69%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products3.63%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.62%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty3.04%
ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.63%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.54%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products2.43%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables2.24%
ACC Ltd.ACC (INE012A01025)Cement and Cement Products1.71%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL (INE377Y01014)Finance1.48%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.563 0.38%
15 April, 202612.515 2.46%
13 April, 202612.215 -0.58%
10 April, 202612.286 1.96%
9 April, 202612.05 -0.31%
8 April, 202612.087 4.91%
7 April, 202611.521 0.55%
6 April, 202611.458 1.97%
2 April, 202611.237 -0.44%
1 April, 202611.287 1.4%
31 March, 202611.131 0%
30 March, 202611.131 -2.56%
27 March, 202611.423 -2.62%
25 March, 202611.73 2.99%
24 March, 202611.389 2.54%
23 March, 202611.107 -4.5%
20 March, 202611.63 -0.26%
19 March, 202611.66 -3.7%
18 March, 202612.108 1.84%
17 March, 202611.889 1.11%
16 March, 202611.759 0.1%
13 March, 202611.747 -2.93%
12 March, 202612.101 -0.99%
11 March, 202612.222 -0.82%
10 March, 202612.323 1.32%
9 March, 202612.162 -2.8%
6 March, 202612.512 -1.15%
5 March, 202612.658 1.52%
4 March, 202612.468 -2.74%
2 March, 202612.819

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 12.563 as on 16 April, 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 -5.82% as on 16 April, 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 -1.59% as on 16 April, 2026.