- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.77%
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 - Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | -8.49% | -0.77% | -2.26% | -3.71% | -0.02% | -11.81% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -11.3% | -0.23% | -1.05% | -2.58% | -2.86% | -7.36% | 8.29% | 8.6% | 10.41% | 11.49% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -1.78% | -1.12% | -2.34% | -2.74% | 2.93% | -0.31% | 16.99% | 11.74% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.54% | 0.01% | 0.15% | 0.49% | 1.53% | 5.71% | 7.01% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 1.82% | 0.12% | 0.7% | 1% | 1.02% | 4.87% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 1.48% | 0.11% | 0.34% | 1.34% | 0.13% | 3.38% | 7.03% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.75% | -6.6% |
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 | 2.73% | -3.55% | 2.29% | -3.62% | -1.16% | -7.05% | 2.76% | -14.46% | 11.02% | -0.32% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 12.053 | -0.77% |
| 10 June, 2026 | 12.147 | -0.87% |
| 9 June, 2026 | 12.253 | 1.4% |
| 8 June, 2026 | 12.084 | -1.84% |
| 5 June, 2026 | 12.311 | -0.17% |
| 4 June, 2026 | 12.332 | 0.64% |
| 3 June, 2026 | 12.253 | -1.08% |
| 2 June, 2026 | 12.387 | 0.58% |
| 1 June, 2026 | 12.316 | -1.59% |
| 29 May, 2026 | 12.515 | -1.57% |
| 27 May, 2026 | 12.714 | 0.86% |
| 26 May, 2026 | 12.605 | -0.17% |
| 25 May, 2026 | 12.627 | 1.04% |
| 22 May, 2026 | 12.497 | 0.68% |
| 21 May, 2026 | 12.413 | 1.08% |
| 20 May, 2026 | 12.28 | 0.14% |
| 19 May, 2026 | 12.263 | 0.37% |
| 18 May, 2026 | 12.218 | -0.41% |
| 15 May, 2026 | 12.268 | -1.27% |
| 14 May, 2026 | 12.426 | 1.04% |
| 13 May, 2026 | 12.298 | 1.08% |
| 12 May, 2026 | 12.166 | -2.81% |
| 11 May, 2026 | 12.518 | -1.54% |
| 8 May, 2026 | 12.714 | -0.52% |
| 7 May, 2026 | 12.781 | 0.72% |
| 6 May, 2026 | 12.69 | 1.91% |
| 5 May, 2026 | 12.452 | -0.99% |
| 4 May, 2026 | 12.577 | 1.79% |
| 30 April, 2026 | 12.356 | -1.45% |
| 29 April, 2026 | 12.538 |
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 12.053 as on 11 June, 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 -8.49% as on 11 June, 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 -11.81% as on 11 June, 2026.