Kotak Nifty Bank Index Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.612 ↑ 0.98%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Bank Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------
Kotak Nifty 500 Index Fund - Regular Plan - Growth- 1.23%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -4.91% 0.94%

NAV history

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

DateNAV% change
3 November, 20269.612 0.98%
2 November, 20269.519 0.57%
30 October, 20269.465 -0.41%
29 October, 20269.504 1.18%
28 October, 20269.393 0.54%
27 October, 20269.343 -0.72%
26 October, 20269.411 0.15%
23 October, 20269.397 -1.17%
22 October, 20269.508 -0.11%
21 October, 20269.518 -0.92%
19 October, 20269.606 -0.65%
16 October, 20269.669 0.06%
15 October, 20269.663 0.89%
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

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 9.612 as on 3 November, 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.