- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.05%
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 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | 0.14% | -1.05% | -0.86% | -0.76% | 5.36% | -2.09% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -5.83% | -0.46% | -0.57% | 1.28% | 3.42% | 0.26% | 8.72% | 9.2% | 12.48% | 11.56% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 7.45% | -0.16% | 0.61% | 3.31% | 6.41% | 12.89% | 18.81% | 13.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.56% | 0.01% | 0.11% | 0.5% | 1.49% | 5.83% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3% | -0.03% | 0.23% | 0.47% | 2.17% | 5.53% | 7.6% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.55% | -0.14% | 0.37% | -0.09% | 3.4% | 5.75% | 7.73% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.75% | -6.6% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.29% | -3.62% | -1.16% | -7.05% | 2.76% | -14.46% | 11.02% | -0.32% | 2.93% | 2.99% |
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 August, 2026 | 13.189 | -1.05% |
| 10 August, 2026 | 13.329 | 0.47% |
| 7 August, 2026 | 13.267 | -0.24% |
| 6 August, 2026 | 13.299 | -0.86% |
| 5 August, 2026 | 13.415 | 0.83% |
| 4 August, 2026 | 13.304 | -0.12% |
| 3 August, 2026 | 13.32 | 0.68% |
| 31 July, 2026 | 13.23 | -0.23% |
| 30 July, 2026 | 13.261 | -0.84% |
| 29 July, 2026 | 13.374 | 0.53% |
| 28 July, 2026 | 13.303 | 0.69% |
| 27 July, 2026 | 13.212 | 1.05% |
| 24 July, 2026 | 13.075 | -0.05% |
| 23 July, 2026 | 13.082 | -1% |
| 22 July, 2026 | 13.214 | -1.4% |
| 21 July, 2026 | 13.402 | 0.67% |
| 20 July, 2026 | 13.313 | 0.5% |
| 17 July, 2026 | 13.247 | -0.2% |
| 16 July, 2026 | 13.274 | -0.05% |
| 15 July, 2026 | 13.28 | 0.46% |
| 14 July, 2026 | 13.219 | -0.45% |
| 13 July, 2026 | 13.279 | -0.08% |
| 10 July, 2026 | 13.29 | 1.75% |
| 9 July, 2026 | 13.061 | 1.68% |
| 8 July, 2026 | 12.845 | -2.06% |
| 7 July, 2026 | 13.115 | -0.8% |
| 6 July, 2026 | 13.221 | 0.89% |
| 3 July, 2026 | 13.104 | 0.92% |
| 2 July, 2026 | 12.984 | 1.07% |
| 1 July, 2026 | 12.846 |
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 13.189 as on 11 August, 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 0.14% as on 11 August, 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 -2.09% as on 11 August, 2026.