Kotak Nifty Bank Index Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.788 ↑ 0.19%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Bank Index Fund - Direct - Growth- 0.19% -0.24%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.08% -0.57% -6.8%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.28% -0.37% -0.14% -2.53% -0.54% 4.42% 15.36% 15.98%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.09% -0.01% -0.41% 7.33% 11.72% 20.11% 13.6%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.6% 0.26% 0.05% -3.28% -1.68% -0.76% 11.3% 11.09%--
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth 4.09% 0.09% 0% -2.57% -0.08% 3.97% 17.2%---

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
21 September, 20269.788 0.19%
18 September, 20269.769 0.55%
17 September, 20269.716 -0.43%
16 September, 20269.758 0.89%
15 September, 20269.672 -1.43%
11 September, 20269.812 0.23%
10 September, 20269.789 0.32%
9 September, 20269.758 -0.85%
8 September, 20269.842 -0.55%
7 September, 20269.896 -0.49%
4 September, 20269.945 -0.02%
3 September, 20269.947 0.36%
2 September, 20269.911 -0.41%
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 9.788 as on 21 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.