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

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NAV: ₹ 16.654 ↓ -1.15%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option -0.25% -1.15% 1.07% 1.06% 0.8% 27.51%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.56%7.72%5.93%-5.61%0.14%2.17%5.13%3.14%-0.64%-5.8%

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
13 February, 202616.654
12 February, 202616.847
11 February, 202616.722
10 February, 202616.72
9 February, 202616.706
6 February, 202616.478
5 February, 202616.459
4 February, 202616.508
3 February, 202616.325
2 February, 202615.727
30 January, 202616.133
29 January, 202616.292
28 January, 202616.275
27 January, 202615.959
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

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 16.654 as on 13 February, 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 -0.25% as on 13 February, 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 27.51% as on 13 February, 2026.