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

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NAV: ₹ 15.614 ↓ -0.72%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option -6.47% -0.72% -5.62% -2.72% -2.67% 2.86%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.14% 2.17% 5.13% 3.14% -0.64% -5.8% -0.56% -13.87% 11.41% -1.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.24%

Equity

NameSymbol / ISINSectorWeight %
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance14.49%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance8.25%
BSE LTDBSE (INE118H01025)Capital Markets7.41%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance6.36%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance5.46%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance4.97%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance4.29%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDINE745G01043Capital Markets4.19%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance3.96%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.73%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.35%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets3.06%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.85%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.73%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.67%
REC LTDRECLTD (INE020B01018)Finance2.57%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance2.56%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.33%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.70%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.63%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance1.38%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI (INE726G01019)Insurance1.36%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.35%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.29%
INDIAN RAILWAY FINANCE CORPORATION LTD.IRFC (INE053F01010)Finance1.19%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.11%
Computer Age Management Services LimitedINE596I01020Capital Markets1.03%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.01%
ANGEL ONE LIMITEDINE732I01021Capital Markets1.00%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.96%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
3 June, 202615.614 -0.72%
2 June, 202615.727 -0.92%
1 June, 202615.873 -2.09%
29 May, 202616.211 -2.01%
27 May, 202616.544 -0.68%
26 May, 202616.658 -0.17%
25 May, 202616.686 1.88%
22 May, 202616.378 0.63%
21 May, 202616.276 -0.6%
20 May, 202616.374 0.23%
19 May, 202616.336 0.7%
18 May, 202616.222 -0.1%
15 May, 202616.239 -0.5%
14 May, 202616.32 1.68%
13 May, 202616.05 0.17%
12 May, 202616.022 -3.05%
11 May, 202616.526 -1.35%
8 May, 202616.752 -0.6%
7 May, 202616.853 0.79%
6 May, 202616.721 2.31%
5 May, 202616.344 0.64%
4 May, 202616.24 1.18%
30 April, 202616.051 -0.86%
29 April, 202616.19 0.11%
28 April, 202616.172 -0.01%
27 April, 202616.174 0.48%
24 April, 202616.097 -0.6%
23 April, 202616.194 -1.03%
22 April, 202616.363 -0.46%
21 April, 202616.439

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 15.614 as on 3 June, 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 -6.47% as on 3 June, 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 2.86% as on 3 June, 2026.