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

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NAV: ₹ 16.519 ↓ -0.11%
[as on 11 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 - Direct Plan - Growth option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option -1.05% -0.11% -1.66% -3.6% 8.56% 7.12% 15.53%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.14% -0.64% -5.8% -0.56% -13.87% 11.41% -1.11% 3.98% 2.24% -0.66%

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

DateNAV% change
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 0.89%
19 August, 202616.88 -0.19%
18 August, 202616.912 -0.22%
17 August, 202616.95 -0.08%
14 August, 202616.964 -1.02%
13 August, 202617.138 0.09%
12 August, 202617.123 -0.08%
11 August, 202617.136 0.1%
10 August, 202617.119 1.26%
7 August, 202616.906 -1.91%
6 August, 202617.235 -0.33%
5 August, 202617.292 0.3%
4 August, 202617.24 -0.47%
3 August, 202617.321

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 16.519 as on 11 September, 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 -1.05% as on 11 September, 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 7.12% as on 11 September, 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 15.53% as on 11 September, 2026.