Kotak Nifty Bank Index Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.952 ↓ -1.05%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Bank Index Fund - Direct - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Bank Index Fund - Direct - Growth- -1.05%--------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -1.21% -2.49% -0.75%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 4.23% -1.21% -1.18% 0.53% 4.62% 10.4% 16.56% 17.03%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.39% -0.29% -0.42% 2.78% 11.83% 17.85% 19.96% 14.1%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.2% -0.45% -1.29% -1.63% 2.6% 4.89% 13.18% 12.27%--
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 5.23% -1.2% -2.17% -0.97% 4.51% 9.92% 17.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Kotak Nifty Bank Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.952 -1.05%
31 August, 202610.058 0.91%
28 August, 20269.967 -0.03%
27 August, 20269.97 -0.47%
26 August, 202610.017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Bank Index Fund - Direct - Growth?
    The latest NAV of Kotak Nifty Bank Index Fund - Direct - Growth is 9.952 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Nifty Bank Index Fund - Direct - Growth?
    Kotak Nifty Bank Index Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.