Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.112 ↓ -0.56%
[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 Financial Services Ex-Bank Index Fund - Regular Plan - Growth option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option -2.22% -0.56% -0.82% -4.07% -0.7% 3.69% 15.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 13.47% 25.98%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.09% -0.68% -5.84% -0.61% -13.91% 11.37% -1.15% 3.94% 2.2% -0.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %Other links
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance17.01%
BSE LTDBSE (INE118H01025)Capital Markets8.29%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance8.15%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance6.53%DCF
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance4.70%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance4.68%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance4.45%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01043)Capital Markets3.82%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.44%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance3.28%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)3.14%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.08%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets2.97%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance2.73%
REC LTDRECLTD (INE020B01018)Finance2.59%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.21%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.19%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.86%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.85%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.64%
L&T FINANCE LTDLTF (INE498L01015)Finance1.48%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.32%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance1.13%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.10%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.09%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets1.08%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.06%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.05%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance1.00%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.87%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202616.112 -0.56%
18 September, 202616.203 1.1%
17 September, 202616.027 1.14%
16 September, 202615.846 0.33%
15 September, 202615.794 -2.78%
11 September, 202616.245 -0.12%
10 September, 202616.264 0.31%
9 September, 202616.213 -0.84%
8 September, 202616.35 -0.47%
7 September, 202616.427 -0.57%
4 September, 202616.521 0.79%
3 September, 202616.391 0.34%
2 September, 202616.335 -0.36%
1 September, 202616.394 -1.91%
31 August, 202616.713 -0.06%
28 August, 202616.723 -0.25%
27 August, 202616.765 -0.79%
26 August, 202616.898 0.09%
25 August, 202616.883 0.89%
24 August, 202616.734 -0.37%
21 August, 202616.796 0.25%
20 August, 202616.754 0.89%
19 August, 202616.606 -0.19%
18 August, 202616.638 -0.22%
17 August, 202616.675 -0.09%
14 August, 202616.69 -1.01%
13 August, 202616.861 0.08%
12 August, 202616.847 -0.08%
11 August, 202616.86 0.1%
10 August, 202616.843

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option?
    The latest NAV of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option is 16.112 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option are -2.22% as on 21 September, 2026.
  • What are 1 year returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option?
    The 1 year returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option are 3.69% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option?
    The 3 year annualized returns (CAGR) of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option are 15.32% as on 21 September, 2026.