- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.09%
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 23 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | -3.14% | -1.09% | -0.15% | 1.88% | 16.33% | -5.43% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.45% | -1.13% | -0.48% | 0.77% | 6.26% | -3.64% | 9.47% | 9.72% | 11.55% | 12.08% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.71% | -1.34% | 0.39% | 3.31% | 17.5% | 8.62% | 19.44% | 13.9% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.82% | 0.02% | 0.11% | 0.63% | 1.63% | 5.99% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.23% | 0.07% | 0.14% | 1.62% | 1.74% | 5.41% | 7.62% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.36% | 0.07% | 0.16% | 2.15% | 2.14% | 3.95% | 7.62% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 20.4% | -6.12% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.09% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 5.33% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 5.33% |
| PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 5.23% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 5.15% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 5.12% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 5.06% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 5.00% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 4.82% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 4.78% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 4.74% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 4.63% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 4.60% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 4.55% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 3.96% |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 3.89% |
| BLUE STAR LTD. | BLUESTARCO (INE472A01039) | Consumer Durables | 3.84% |
| ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 3.61% |
| MACROTECH DEVELOPERS LTD | LODHA (INE670K01029) | Realty | 3.54% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.54% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.08% |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 2.75% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 2.55% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.15% |
| BAJAJ HOUSING FINANCE LTD. | BAJAJHFL (INE377Y01014) | Finance | 1.48% |
| ACC Ltd. | ACC (INE012A01025) | Cement and Cement Products | 1.36% |
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
| Date | NAV | % change |
|---|---|---|
| 23 June, 2026 | 12.921 | -1.09% |
| 22 June, 2026 | 13.063 | 0.02% |
| 19 June, 2026 | 13.061 | -0.37% |
| 18 June, 2026 | 13.109 | 0.38% |
| 17 June, 2026 | 13.059 | 0.91% |
| 16 June, 2026 | 12.941 | 0.65% |
| 15 June, 2026 | 12.858 | 2.58% |
| 12 June, 2026 | 12.535 | 2.46% |
| 11 June, 2026 | 12.234 | -0.78% |
| 10 June, 2026 | 12.33 | -0.86% |
| 9 June, 2026 | 12.437 | 1.4% |
| 8 June, 2026 | 12.265 | -1.84% |
| 5 June, 2026 | 12.495 | -0.18% |
| 4 June, 2026 | 12.517 | 0.65% |
| 3 June, 2026 | 12.436 | -1.07% |
| 2 June, 2026 | 12.571 | 0.57% |
| 1 June, 2026 | 12.5 | -1.58% |
| 29 May, 2026 | 12.701 | -1.56% |
| 27 May, 2026 | 12.902 | 0.86% |
| 26 May, 2026 | 12.792 | -0.17% |
| 25 May, 2026 | 12.814 | 1.04% |
| 22 May, 2026 | 12.682 | 0.68% |
| 21 May, 2026 | 12.596 | 1.08% |
| 20 May, 2026 | 12.462 | 0.15% |
| 19 May, 2026 | 12.443 | 0.36% |
| 18 May, 2026 | 12.398 | -0.41% |
| 15 May, 2026 | 12.449 | -1.27% |
| 14 May, 2026 | 12.609 | 1.05% |
| 13 May, 2026 | 12.478 | 1.09% |
| 12 May, 2026 | 12.344 |
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 12.921 as on 23 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 -3.14% as on 23 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 -5.43% as on 23 June, 2026.