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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹16.1990 ▲ 1.08%
Kotak Mahindra Mutual Fund
Fund size₹97.69 crJuly - September 2026
1-month range₹14.47 – 16.20
1 year+1.07%rank 203 of 376
Expense ratio0.82%regular 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
+10.66%avg 5.2%
1 month
+6.43%avg 4.6%
3 months
-2.62%avg -1.3%
6 months
-1.85%avg 1.5%
This year
-1.56%avg 0.3%
1 year
+1.07%avg 1.4% · #203/376
3 years (a year)
+15.39%avg 10.6% · #28/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular 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
2025-0.2-3.8+8.9+3.9+6.1+5.7-4.4-4.1+3.2+6.8+3.2-0.8
2026-3.3+1.1-13.9+14.2+1.0+1.8+3.6-0.7-9.5-3.2+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.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.9%of the fund
Short positions-0.4%sold through derivatives
Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Finance
56.2%
Capital Markets
20.6%
Insurance
16.6%
Financial Technology (Fintech)
6.7%

Stocks held 30

HoldingSector / type% of fund
BAJAJ FINANCE LTD.
INE296A01032		Finance15.82%
SHRIRAM FINANCE LIMITED
INE721A01047		Finance8.32%
BSE LTD
INE118H01025		Capital Markets7.64%
Bajaj Finserv Ltd.
INE918I01026		Finance6.08%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043		Capital Markets5.09%
SBI Life Insurance Company Ltd
INE123W01016		Insurance4.61%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)4.37%
JIO FINANCIAL SERVICES LTD
INE758E01017		Finance4.30%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
INE121A01024		Finance4.25%
HDFC Life Insurance Company Ltd
INE795G01014		Insurance3.39%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance3.03%
Power Finance Corporation Ltd.
INE134E01011		Finance2.86%
Bajaj Holdings and Investment Ltd
INE118A01012		Finance2.82%
HDFC ASSET MANAGEMENT COMPANY LTD.
INE127D01025		Capital Markets2.82%
ICICI Lombard General Insurance Company Ltd
INE765G01017		Insurance2.34%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.28%
REC LTD
INE020B01018		Finance2.26%
Max Financial Services Ltd
INE180A01020		Insurance2.20%
ADITYA BIRLA CAPITAL LTD
INE674K01013		Finance1.96%
MUTHOOT FINANCE LTD.
INE414G01012		Finance1.77%
360 ONE WAM LIMITED
INE466L01038		Capital Markets1.64%
L&T FINANCE LTD
INE498L01015		Finance1.37%
Central Depository Services (India) Ltd
INE736A01011		Capital Markets1.36%
PNB HOUSING FINANCE LTD.
INE572E01012		Finance1.27%
ANGEL ONE LIMITED
INE732I01021		Capital Markets1.08%
INDIAN RAILWAY FINANCE CORPORATION LTD.
INE053F01010		Finance1.07%
ICICI Prudential Life Insurance Co. Ltd.
INE726G01019		Insurance1.06%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
INE018E01016		Finance1.04%
Computer Age Management Services Limited
INE596I01020		Capital Markets0.98%
LIC HOUSING FINANCE LTD.
INE115A01026		Finance0.96%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.37%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.33%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility22.1%yearly, from daily NAVs
Worst fall-17.16%6 Jan 2026 → 31 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 ₹34.93 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.30% · Regular 0.82% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151909
ISININF174KA1OO4
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 · Growth₹16.4850+1.60%
Direct · IDCW₹16.4840+1.59%
Regular · IDCW₹16.1990+1.06%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Kotak Nifty Financial Services Ex-Bank Index Fund+1.07%+15.39%

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 - Regular Plan - Growth today?

₹16.1990 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.07%, 3 years: 15.39% a year

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

203 of 376 Index Funds (equity) funds (regular 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.