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

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NAV: ₹ 16.789 ↑ 1.47%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 27.34% 1.47% -0.02% 2.28% 10.13% 23.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance16.81%124691+8.63%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance7.22%26751+8.63%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance6.35%65619+8.63%
BSE LTDBSE (INE118H01025)Capital Markets6.13%19140+8.63%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance6.09%153588+8.63%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance5.32%21025+8.63%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance4.76%50288+8.63%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance4.33%19751+8.62%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.65%15805+8.63%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.56%68239+8.63%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.31%4763+8.62%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.91%11311+8.62%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.90%17217+8.62%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets2.86%2391+8.63%
REC LTDRECLTD (INE020B01018)Finance2.84%58536+8.63%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.47%12349+8.62%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.07%5026+8.62%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.71%8349+8.63%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.60%14047+8.63%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.51%10814+8.63%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.50%35823+8.63%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance1.40%18383+8.62%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.34%38209+8.63%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance1.33%83738+8.63%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.20%10404+8.64%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.15%2249+8.65%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.06%8803+8.63%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.04%14092+8.63%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.97%3013+8.65%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.67%37267+8.62%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202516.789
4 December, 202516.545
3 December, 202516.49
2 December, 202516.712
1 December, 202516.779
28 November, 202516.793
27 November, 202516.872
26 November, 202516.763
25 November, 202516.443
24 November, 202516.401
21 November, 202516.511
20 November, 202516.741
19 November, 202516.593
18 November, 202516.577
17 November, 202516.717
14 November, 202516.609
13 November, 202516.522
12 November, 202516.571
11 November, 202516.424
10 November, 202516.665
7 November, 202516.587
6 November, 202516.226
4 November, 202516.414
3 November, 202516.442
31 October, 202516.268
30 October, 202516.373
29 October, 202516.414
28 October, 202516.387
27 October, 202516.42
24 October, 202516.312

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 16.789 as on 5 December, 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 27.34% as on 5 December, 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 23.17% as on 5 December, 2025.