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

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NAV: ₹ 16.951 ↓ -0.57%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 1.53% -0.57% 2.83% 7.7% -1.09% 2.6% 16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.8% -0.56% -13.87% 11.41% -1.11% 3.98% 2.24% -0.66% -7.73% -0.4%

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
13 November, 202616.951 -0.57%
12 November, 202617.048 2.29%
11 November, 202616.667 1.37%
9 November, 202616.442 -0.26%
6 November, 202616.485 1.09%
5 November, 202616.308 4.24%
4 November, 202615.645 1.39%
3 November, 202615.43 2.14%
2 November, 202615.106 1.42%
30 October, 202614.895 -1.01%
29 October, 202615.047 1.37%
28 October, 202614.843 0.62%
27 October, 202614.752 0.05%
26 October, 202614.745 0.16%
23 October, 202614.721 -2.15%
22 October, 202615.044 -0.03%
21 October, 202615.048 -1.85%
19 October, 202615.331 -1.3%
16 October, 202615.533 -0.4%
15 October, 202615.596 0.75%
14 October, 202615.48 -1.65%
13 October, 202615.739 1.74%
12 October, 202615.47 0.49%
9 October, 202615.395 1.2%
8 October, 202615.213 -1.73%
7 October, 202615.481 -0.15%
6 October, 202615.505 0.96%
5 October, 202615.357 1.25%
1 October, 202615.167 -1.38%
30 September, 202615.379

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 16.951 as on 13 November, 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 1.53% as on 13 November, 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 2.6% as on 13 November, 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 16% as on 13 November, 2026.