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

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NAV: ₹ 17.24 ↓ -0.47%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 3.26% -0.47% 4.04% 2.62% 6.16% 13.06%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.13% 3.14% -0.64% -5.8% -0.56% -13.87% 11.41% -1.11% 3.98% 2.24%

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 LIMITEDMCX (INE745G01043)Capital 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 LimitedCAMS (INE596I01020)Capital Markets1.03%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.01%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital 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
4 August, 202617.24 -0.47%
3 August, 202617.321 1.27%
31 July, 202617.104 2.97%
30 July, 202616.61 -0.74%
29 July, 202616.733 0.98%
28 July, 202616.571 -0.1%
27 July, 202616.587 1.7%
24 July, 202616.309 -0.42%
23 July, 202616.377 -0.94%
22 July, 202616.532 -1.1%
21 July, 202616.716 0.22%
20 July, 202616.679 0.37%
17 July, 202616.618 0.33%
16 July, 202616.564 -1.16%
15 July, 202616.759 0.76%
14 July, 202616.633 -1.33%
13 July, 202616.858 0.08%
10 July, 202616.844 1.71%
9 July, 202616.561 1.18%
8 July, 202616.368 -2.54%
7 July, 202616.794 0.14%
6 July, 202616.771 -0.17%
3 July, 202616.8 0.21%
2 July, 202616.764 0.21%
1 July, 202616.729 1.36%
30 June, 202616.505 0.63%
29 June, 202616.402 -0.27%
25 June, 202616.446 -0.39%
24 June, 202616.511 0.64%
23 June, 202616.406

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 17.24 as on 4 August, 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 3.26% as on 4 August, 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 13.06% as on 4 August, 2026.