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

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NAV: ₹ 15.167 ↓ -1.38%
[as on 1 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 - Direct Plan - Growth option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option -9.15% -1.38% -4.33% -9.01% -9.34% -1.98% 12.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.09% 26.63%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.64% -5.8% -0.56% -13.87% 11.41% -1.11% 3.98% 2.24% -0.66% -7.73%

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 - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202615.167 -1.38%
30 September, 202615.379 -0.28%
29 September, 202615.422 -0.92%
28 September, 202615.565 -1.75%
25 September, 202615.842 -0.08%
24 September, 202615.854 -4.35%
23 September, 202616.575 1.43%
22 September, 202616.342 -0.26%
21 September, 202616.385 -0.56%
18 September, 202616.478 1.1%
17 September, 202616.298 1.14%
16 September, 202616.114 0.33%
15 September, 202616.061 -2.77%
11 September, 202616.519 -0.11%
10 September, 202616.537 0.31%
9 September, 202616.486 -0.84%
8 September, 202616.625 -0.46%
7 September, 202616.702 -0.57%
4 September, 202616.798 0.8%
3 September, 202616.665 0.35%
2 September, 202616.607 -0.37%
1 September, 202616.668 -1.9%
31 August, 202616.991 -0.06%
28 August, 202617.001 -0.25%
27 August, 202617.043 -0.79%
26 August, 202617.179 0.09%
25 August, 202617.164 0.9%
24 August, 202617.011 -0.37%
21 August, 202617.074 0.25%
20 August, 202617.031

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
    The latest NAV of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option is 15.167 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option are -9.15% as on 1 October, 2026.
  • What are 1 year returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
    The 1 year returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option are -1.98% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
    The 3 year annualized returns (CAGR) of Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option are 12.23% as on 1 October, 2026.