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

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  • Index Funds
NAV: ₹ 16.291 ↑ 0.75%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 23.57% 0.75% 2.04% 3.63% 4.53% 17.24%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSectorWeight %
BAJAJ FINANCE LTD.Finance17.06%
Bajaj Finserv Ltd.Finance7.35%
JIO FINANCIAL SERVICES LTDFinance6.17%
SHRIRAM FINANCE LIMITEDFinance5.54%
BSE LTDCapital Markets5.35%
HDFC Life Insurance Company LtdInsurance5.21%
SBI Life Insurance Company LtdInsurance5.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance4.36%
Power Finance Corporation Ltd.Finance3.83%
PB Fintech Ltd.Financial Technology (Fintech)3.68%
HDFC Asset Management Company Ltd.Capital Markets3.61%
REC LTDFinance2.99%
ICICI Lombard General Insurance Company LtdInsurance2.93%
Max Financial Services LtdInsurance2.67%
One 97 Communications LtdFinancial Technology (Fintech)2.65%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets2.55%
MUTHOOT FINANCE LTD.Finance2.12%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance1.69%
Central Depository Services (India) LtdCapital Markets1.67%
360 ONE WAM LIMITEDCapital Markets1.52%
ICICI Prudential Life Insurance Co. Ltd.Insurance1.50%
ADITYA BIRLA CAPITAL LTDFinance1.43%
INDIAN RAILWAY FINANCE CORPORATION LTD.Finance1.42%
L&T FINANCE HOLDINGS LTDFinance1.30%
Life Insurance Corporation Of IndiaInsurance1.28%
Computer Age Management Services LimitedCapital Markets1.16%
LIC HOUSING FINANCE LTD.Finance1.09%
PNB HOUSING FINANCE LTD.Finance1.04%
ANGEL ONE LIMITEDCapital Markets0.88%
Indian Energy Exchange Ltd.Capital Markets0.71%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option - 30 days NAV history

DateNAV
20 October, 202516.291
17 October, 202516.17
16 October, 202516.213
15 October, 202516.238
14 October, 202515.902
13 October, 202515.966
10 October, 202515.821
9 October, 202515.82
8 October, 202515.69
7 October, 202515.788
6 October, 202515.752
3 October, 202515.509
1 October, 202515.474
30 September, 202515.329
29 September, 202515.326
26 September, 202515.222
25 September, 202515.476
24 September, 202515.658
23 September, 202515.767
22 September, 202515.76
19 September, 202515.721
18 September, 202515.746
17 September, 202515.68
16 September, 202515.683
15 September, 202515.677
12 September, 202515.602
11 September, 202515.421
10 September, 202515.476
9 September, 202515.335
8 September, 202515.303

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 16.291 as on 20 October, 2025.
  • 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 23.57% as on 20 October, 2025.
  • 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 17.24% as on 20 October, 2025.