Kotak Nifty Bank Index Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.578 ↓ -0.3%
[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 - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth -2.64% -0.04% -0.1% -4.57% -5.39% 0.73% 12.64% 12.25%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -4.91%

NAV history

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

DateNAV% change
14 October, 20269.578 -0.3%
13 October, 20269.607 1.03%
12 October, 20269.509 -0.62%
9 October, 20269.568 1.36%
8 October, 20269.44 -0.99%
7 October, 20269.534 -0.14%
6 October, 20269.547 0.76%
5 October, 20269.475 0.48%
1 October, 20269.43 -0.34%
30 September, 20269.462 0.67%
29 September, 20269.399 -0.39%
28 September, 20269.436 -2%
25 September, 20269.629 0.25%
24 September, 20269.605 -1.97%
23 September, 20269.798 0.59%
22 September, 20269.741 -0.45%
21 September, 20269.785 0.19%
18 September, 20269.766 0.54%
17 September, 20269.714 -0.42%
16 September, 20269.755 0.88%
15 September, 20269.67 -1.43%
11 September, 20269.81 0.24%
10 September, 20269.787 0.31%
9 September, 20269.757 -0.84%
8 September, 20269.84 -0.55%
7 September, 20269.894 -0.49%
4 September, 20269.943 -0.02%
3 September, 20269.945 0.35%
2 September, 20269.91 -0.41%
1 September, 20269.951

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Bank Index Fund - Regular - Growth?
    The latest NAV of Kotak Nifty Bank Index Fund - Regular - Growth is 9.578 as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Nifty Bank Index Fund - Regular - Growth?
    Kotak Nifty Bank Index Fund - Regular - 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.