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Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹16.4850 ▲ 1.09%
Kotak Mahindra Mutual Fund
Fund size₹97.69 crJuly - September 2026
1-month range₹14.72 – 16.49
1 year+1.60%rank 146 of 245
Expense ratio0.30%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

BenchmarkNifty Financial Services Ex-Bank Index (Total Return Index)
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

151617 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+10.67%avg 4.7%
1 month
+6.49%avg 4.2%
3 months
-2.49%avg -1.1%
6 months
-1.59%avg 2.0%
This year
-1.12%avg 1.1%
1 year
+1.60%avg 2.3% · #146/245
3 years (a year)
+16.00%avg 11.0% · #23/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-0.2-3.7+8.9+4.0+6.2+5.7-4.3-4.0+3.3+6.9+3.2-0.7
2026-3.2+1.1-13.9+14.2+1.0+1.8+3.6-0.7-9.5-3.1+10.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility22.1%yearly, from daily NAVs
Worst fall-17.06%6 Jan 2026 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2023).

Fund details

Fund size (average AUM, July - September 2026)₹97.69 cr across all plans · this plan ₹61.71 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.30% · Regular 0.82% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151911
ISININF174KA1OR7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.4840+1.59%
Regular · Growth₹16.1990+1.07%
Regular · IDCW₹16.1990+1.06%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Kotak Nifty Financial Services Ex-Bank Index Fund+1.60%+16.00%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth today?

₹16.4850 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth?

1 year: 1.60%, 3 years: 16.00% a year

How does Kotak Nifty Financial Services Ex-Bank Index Fund rank in its category?

146 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.