Kotak Nifty Bank Index Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.951 ↓ -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 - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 4.86% -1.2% -2.18% -1.01% 4.37% 9.33% 17.29%---

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 - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.951 -1.05%
31 August, 202610.057 0.91%
28 August, 20269.966 -0.03%
27 August, 20269.969 -0.47%
26 August, 202610.016

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 9.951 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 - 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.