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

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NAV: ₹ 15.905 ↓ -1.91%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option -4.73% -1.91% -4.15% -5.24% -2.77% 22.52%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance16.81%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance7.22%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance6.35%
BSE LTDBSE (INE118H01025)Capital Markets6.13%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance6.09%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance5.32%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance4.76%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance4.33%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.65%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.56%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.31%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.91%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.90%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets2.86%
REC LTDRECLTD (INE020B01018)Finance2.84%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.47%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.07%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.71%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.60%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.51%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.50%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance1.40%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.34%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance1.33%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.20%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.15%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.06%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.04%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.97%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.67%
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
23 January, 202615.905
22 January, 202616.215
21 January, 202616.051
20 January, 202616.195
19 January, 202616.613
16 January, 202616.594
14 January, 202616.542
13 January, 202616.48
12 January, 202616.499
9 January, 202616.432
8 January, 202616.666
7 January, 202616.908
6 January, 202616.939
5 January, 202616.865
2 January, 202616.891
1 January, 202616.695
31 December, 202516.672
30 December, 202516.523
29 December, 202516.568
26 December, 202516.674
24 December, 202516.753
23 December, 202516.784
22 December, 202516.651
19 December, 202516.539
18 December, 202516.367
17 December, 202516.231
16 December, 202516.331
15 December, 202516.554
12 December, 202516.641
11 December, 202516.501

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 15.905 as on 23 January, 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 -4.73% as on 23 January, 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 22.52% as on 23 January, 2026.