Kotak BSE Housing Index Fund - Regular Plan - Growth Option

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NAV: ₹ 12.497 ↑ 0.68%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Regular Plan - Growth Option -5.12% 0.68% 1.87% -1.92% -3.64% -4.52%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.75% -6.6%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.55% 2.73% -3.55% 2.29% -3.62% -1.16% -7.05% 2.76% -14.46% 11.02%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202612.497 0.68%
21 May, 202612.413 1.08%
20 May, 202612.28 0.14%
19 May, 202612.263 0.37%
18 May, 202612.218 -0.41%
15 May, 202612.268 -1.27%
14 May, 202612.426 1.04%
13 May, 202612.298 1.08%
12 May, 202612.166 -2.81%
11 May, 202612.518 -1.54%
8 May, 202612.714 -0.52%
7 May, 202612.781 0.72%
6 May, 202612.69 1.91%
5 May, 202612.452 -0.99%
4 May, 202612.577 1.79%
30 April, 202612.356 -1.45%
29 April, 202612.538 -0.01%
28 April, 202612.539 -0.37%
27 April, 202612.585 1.69%
24 April, 202612.376 -0.79%
23 April, 202612.474 -2.1%
22 April, 202612.742 0.73%
21 April, 202612.65 0.91%
20 April, 202612.536 0.1%
17 April, 202612.524 1.11%
16 April, 202612.386 0.38%
15 April, 202612.339 2.46%
13 April, 202612.043 -0.59%
10 April, 202612.114 1.96%
9 April, 202611.881

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak BSE Housing Index Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak BSE Housing Index Fund - Regular Plan - Growth Option is 12.497 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option are -5.12% as on 22 May, 2026.
  • What are 1 year returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak BSE Housing Index Fund - Regular Plan - Growth Option are -4.52% as on 22 May, 2026.