- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.91%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | -0.51% | -1.91% | -2.9% | -2.6% | 4.87% | 10.52% | 16.69% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 13.47% | 25.98% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.79% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 17.01% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 8.29% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 8.15% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 6.53% | DCF |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 4.70% | |
| JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 4.68% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 4.45% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 3.82% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 3.44% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 3.28% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.14% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.08% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 2.97% | |
| Bajaj Holdings and Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.73% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 2.59% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.21% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.19% | |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.86% | |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.85% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.64% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 1.48% | |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 1.32% | |
| ICICI Prudential Life Insurance Co. Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.13% | |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 1.10% | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 1.09% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 1.08% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 1.06% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.05% | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | IRFC (INE053F01010) | Finance | 1.00% | |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.87% |
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
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 16.394 | -1.91% |
| 31 August, 2026 | 16.713 | -0.06% |
| 28 August, 2026 | 16.723 | -0.25% |
| 27 August, 2026 | 16.765 | -0.79% |
| 26 August, 2026 | 16.898 | 0.09% |
| 25 August, 2026 | 16.883 | 0.89% |
| 24 August, 2026 | 16.734 | -0.37% |
| 21 August, 2026 | 16.796 | 0.25% |
| 20 August, 2026 | 16.754 | 0.89% |
| 19 August, 2026 | 16.606 | -0.19% |
| 18 August, 2026 | 16.638 | -0.22% |
| 17 August, 2026 | 16.675 | -0.09% |
| 14 August, 2026 | 16.69 | -1.01% |
| 13 August, 2026 | 16.861 | 0.08% |
| 12 August, 2026 | 16.847 | -0.08% |
| 11 August, 2026 | 16.86 | 0.1% |
| 10 August, 2026 | 16.843 | 1.26% |
| 7 August, 2026 | 16.634 | -1.91% |
| 6 August, 2026 | 16.958 | -0.33% |
| 5 August, 2026 | 17.015 | 0.3% |
| 4 August, 2026 | 16.964 | -0.46% |
| 3 August, 2026 | 17.043 | 1.26% |
| 31 July, 2026 | 16.831 | 2.97% |
| 30 July, 2026 | 16.345 | -0.73% |
| 29 July, 2026 | 16.466 | 0.98% |
| 28 July, 2026 | 16.306 | -0.1% |
| 27 July, 2026 | 16.323 | 1.71% |
| 24 July, 2026 | 16.049 | -0.42% |
| 23 July, 2026 | 16.117 | -0.94% |
| 22 July, 2026 | 16.27 |
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 16.394 as on 1 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 -0.51% as on 1 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 10.52% as on 1 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 16.69% as on 1 September, 2026.