Kotak Nifty Bank Index Fund - Direct - Growth

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NAV: ₹ 9.583 ↓ -0.29%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -2.21% -0.04% -0.09% -4.53% -5.26% 1.3% 13.28% 12.94%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -4.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks17.09%DCF
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks14.91%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks10.31%DCF
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks9.92%DCF
AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.23%DCF
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks7.16%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks5.47%DCF
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks4.84%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks4.70%
BANK OF BARODABANKBARODA (INE028A01039)Banks3.49%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks3.39%
YES BANK LTD.YESBANK (INE528G01035)Banks3.35%
CANARA BANKCANBK (INE476A01022)Banks3.34%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks3.18%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20269.583 -0.29%
13 October, 20269.611 1.02%
12 October, 20269.514 -0.62%
9 October, 20269.573 1.37%
8 October, 20269.444 -0.99%
7 October, 20269.538 -0.14%
6 October, 20269.551 0.76%
5 October, 20269.479 0.48%
1 October, 20269.434 -0.34%
30 September, 20269.466 0.67%
29 September, 20269.403 -0.39%
28 September, 20269.44 -1.99%
25 September, 20269.632 0.25%
24 September, 20269.608 -1.97%
23 September, 20269.801 0.58%
22 September, 20269.744 -0.45%
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

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 9.583 as on 14 October, 2026.
  • What are top 10 holdings of Kotak Nifty Bank Index Fund - Direct - Growth?
    Top 10 holdings of Kotak Nifty Bank Index Fund - Direct - Growth are:
    • HDFC BANK LTD.
    • ICICI BANK LTD.
    • STATE BANK OF INDIA.
    • KOTAK MAHINDRA BANK LTD.
    • AXIS BANK LTD.
    • FEDERAL BANK LTD.
    • INDUSIND BANK LTD.
    • AU SMALL FINANCE BANK LTD.
    • IDFC FIRST BANK LIMITED
    • BANK OF BARODA
    • PUNJAB NATIONAL BANK
  • 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.