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

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NAV: ₹ 16.609 ↑ 0.53%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 25.98% 0.53% 0.13% 4.45% 9% 27.9%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance17.06%114789-6.39%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance7.35%24626-1.75%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance6.17%141390-6.49%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance5.54%60408-6.48%
BSE LTDBSE (INE118H01025)Capital Markets5.35%17620-6.23%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance5.21%46295-6.38%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance5.16%19355-6.45%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance4.36%18183-6.44%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.83%62820-6.51%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.68%14549-5.00%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.61%4385-6.40%
REC LTDRECLTD (INE020B01018)Finance2.99%53887-6.51%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.93%10413-6.13%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.67%11369-6.50%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.65%15850+0.74%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX (INE745G01035)Capital Markets2.55%2201-6.50%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.12%4627-6.49%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.69%12931-6.46%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.67%7686-6.48%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.52%9955-
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance1.50%16924-6.31%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.43%32978+0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance1.42%77088-6.50%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.30%35175-5.20%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.28%9577-6.50%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.16%2070-6.38%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.09%12973-6.49%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.04%8104-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.88%2773+3.32%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.71%34308-1.90%
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
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
23 October, 202516.358
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

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 16.609 as on 14 November, 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 25.98% as on 14 November, 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 27.9% as on 14 November, 2025.