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

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NAV: ₹ 15.217 ↓ -1.65%
[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 Financial Services Ex-Bank Index Fund - Regular Plan - Growth option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option -7.65% -1.65% -0.02% -6.33% -7.05% -3.16% 11.94%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.68% -5.84% -0.61% -13.91% 11.37% -1.15% 3.94% 2.2% -0.7% -7.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance15.60%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance8.56%
BSE LTDBSE (INE118H01025)Capital Markets7.39%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance6.44%DCF
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01043)Capital Markets4.78%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance4.43%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance4.36%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance4.31%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)3.98%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.57%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance3.22%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets2.94%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.92%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance2.78%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.70%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.30%
REC LTDRECLTD (INE020B01018)Finance2.22%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.10%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.86%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.76%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.68%
L&T FINANCE LTDLTF (INE498L01015)Finance1.51%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.38%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.19%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance1.13%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.05%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.03%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets1.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance0.92%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.89%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202615.217 -1.65%
13 October, 202615.472 1.74%
12 October, 202615.207 0.48%
9 October, 202615.135 1.2%
8 October, 202614.955 -1.74%
7 October, 202615.22 -0.15%
6 October, 202615.243 0.96%
5 October, 202615.098 1.25%
1 October, 202614.911 -1.39%
30 September, 202615.121 -0.28%
29 September, 202615.163 -0.91%
28 September, 202615.303 -1.76%
25 September, 202615.577 -0.07%
24 September, 202615.588 -4.35%
23 September, 202616.297 1.42%
22 September, 202616.069 -0.27%
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

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 15.217 as on 14 October, 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 -7.65% as on 14 October, 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 -3.16% as on 14 October, 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 11.94% as on 14 October, 2026.