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

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  • Index Funds
NAV: ₹ 14.601 ↓ -2.95%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option -12.54% -2.95% -1.78% -10.49% -12.43% 6.24%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.72% 5.93% -5.61% 0.14% 2.17% 5.13% 3.14% -0.64% -5.8% -0.56%

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 history

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202614.601 -2.95%
25 March, 202615.045 2.77%
24 March, 202614.64 2.69%
23 March, 202614.257 -4.09%
20 March, 202614.865 -0.66%
19 March, 202614.964 -3.99%
18 March, 202615.586 1.63%
17 March, 202615.336 1.08%
16 March, 202615.172 0.97%
13 March, 202615.026 -1.85%
12 March, 202615.31 -0.64%
11 March, 202615.409 -2.2%
10 March, 202615.755 2.22%
9 March, 202615.413 -1.32%
6 March, 202615.619 -1.54%
5 March, 202615.863 1.71%
4 March, 202615.596 -2.78%
2 March, 202616.042 -1.66%
27 February, 202616.313 -2.41%
26 February, 202616.715 -0.16%
25 February, 202616.742 0.73%
24 February, 202616.62 -0.43%
23 February, 202616.692 0.38%
20 February, 202616.628 0.65%
19 February, 202616.52 -1.53%
18 February, 202616.777 0.89%
17 February, 202616.629 0.01%
16 February, 202616.627 -0.16%
13 February, 202616.654 -1.15%
12 February, 202616.847

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 14.601 as on 27 March, 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 -12.54% as on 27 March, 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 6.24% as on 27 March, 2026.