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

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NAV: ₹ 17.074 ↑ 0.25%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 2.27% 0.25% 0.65% 2.14% 4.9% 10.34% 19.52%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.13% 3.14% -0.64% -5.8% -0.56% -13.87% 11.41% -1.11% 3.98% 2.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
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%
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
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 1.27%
31 July, 202617.104 2.97%
30 July, 202616.61 -0.74%
29 July, 202616.733 0.98%
28 July, 202616.571 -0.1%
27 July, 202616.587 1.7%
24 July, 202616.309 -0.42%
23 July, 202616.377 -0.94%
22 July, 202616.532 -1.1%
21 July, 202616.716 0.22%
20 July, 202616.679 0.37%
17 July, 202616.618 0.33%
16 July, 202616.564 -1.16%
15 July, 202616.759 0.76%
14 July, 202616.633 -1.33%
13 July, 202616.858

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 17.074 as on 21 August, 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 2.27% as on 21 August, 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 10.34% as on 21 August, 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 19.52% as on 21 August, 2026.