Kotak BSE Housing Index Fund - Regular Plan - Growth Option

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NAV: ₹ 12.356 ↓ -1.45%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Regular Plan - Growth Option -6.19% -1.45% -0.95% 12.56% 0.41% -3.57%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.31%
8 April, 202611.918 4.91%
7 April, 202611.36 0.54%
6 April, 202611.299 1.97%
2 April, 202611.081 -0.44%
1 April, 202611.13 1.39%
31 March, 202610.977 0%
30 March, 202610.977 -2.56%
27 March, 202611.265 -2.62%
25 March, 202611.568 2.98%
24 March, 202611.233 2.55%
23 March, 202610.954 -4.5%
20 March, 202611.47 -0.26%
19 March, 202611.5 -3.71%
18 March, 202611.943 1.85%
17 March, 202611.726

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 12.356 as on 30 April, 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 -6.19% as on 30 April, 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 -3.57% as on 30 April, 2026.