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

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NAV: ₹ 16.503 ↑ 0.21%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 0.15% 0.21% 1.93% 6.55% 16.58% 5.11%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 13.47% 25.98%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.13% 5.09% 3.09% -0.68% -5.84% -0.61% -13.91% 11.37% -1.15% 3.94%

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 - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202616.503 0.21%
1 July, 202616.469 1.35%
30 June, 202616.249 0.63%
29 June, 202616.147 -0.27%
25 June, 202616.191 -0.4%
24 June, 202616.256 0.64%
23 June, 202616.152 -1.2%
22 June, 202616.349 0.76%
19 June, 202616.226 0.02%
18 June, 202616.223 0.36%
17 June, 202616.165 0%
16 June, 202616.165 0.89%
15 June, 202616.022 2.98%
12 June, 202615.558 3.83%
11 June, 202614.984 -1.36%
10 June, 202615.19 -1.45%
9 June, 202615.414 1.6%
8 June, 202615.171 -1.74%
5 June, 202615.439 0.18%
4 June, 202615.411 0.22%
3 June, 202615.377 -0.72%
2 June, 202615.488 -0.93%
1 June, 202615.633 -2.09%
29 May, 202615.966 -2.02%
27 May, 202616.295 -0.68%
26 May, 202616.407 -0.17%
25 May, 202616.435 1.87%
22 May, 202616.133 0.63%
21 May, 202616.032 -0.6%
20 May, 202616.129

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option?
    The latest NAV of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option is 16.503 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option are 0.15% as on 2 July, 2026.
  • What are 1 year returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option?
    The 1 year returns of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option are 5.11% as on 2 July, 2026.