Kotak BSE Housing Index Fund - Regular Plan - Growth Option

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NAV: ₹ 13.214 ↓ -1.4%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.33% -1.4% -0.5% 2.7% 3.7% -6.07%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.55% 2.29% -3.62% -1.16% -7.05% 2.76% -14.46% 11.02% -0.32% 2.93%

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 July, 202613.214 -1.4%
21 July, 202613.402 0.67%
20 July, 202613.313 0.5%
17 July, 202613.247 -0.2%
16 July, 202613.274 -0.05%
15 July, 202613.28 0.46%
14 July, 202613.219 -0.45%
13 July, 202613.279 -0.08%
10 July, 202613.29 1.75%
9 July, 202613.061 1.68%
8 July, 202612.845 -2.06%
7 July, 202613.115 -0.8%
6 July, 202613.221 0.89%
3 July, 202613.104 0.92%
2 July, 202612.984 1.07%
1 July, 202612.846 1.33%
30 June, 202612.677 0.28%
29 June, 202612.641 -0.95%
25 June, 202612.762 -0.51%
24 June, 202612.828 0.79%
23 June, 202612.727 -1.09%
22 June, 202612.867 0.01%
19 June, 202612.866 -0.37%
18 June, 202612.914 0.38%
17 June, 202612.865 0.92%
16 June, 202612.748 0.65%
15 June, 202612.666 2.57%
12 June, 202612.349 2.46%
11 June, 202612.053 -0.77%
10 June, 202612.147

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 13.214 as on 22 July, 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 0.33% as on 22 July, 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 -6.07% as on 22 July, 2026.