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

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NAV: ₹ 16.86 ↑ 0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 2.32% 0.1% -0.61% 1.69% 3.56% 12.15%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.09% 3.09% -0.68% -5.84% -0.61% -13.91% 11.37% -1.15% 3.94% 2.2%

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
11 August, 202616.86 0.1%
10 August, 202616.843 1.26%
7 August, 202616.634 -1.91%
6 August, 202616.958 -0.33%
5 August, 202617.015 0.3%
4 August, 202616.964 -0.46%
3 August, 202617.043 1.26%
31 July, 202616.831 2.97%
30 July, 202616.345 -0.73%
29 July, 202616.466 0.98%
28 July, 202616.306 -0.1%
27 July, 202616.323 1.71%
24 July, 202616.049 -0.42%
23 July, 202616.117 -0.94%
22 July, 202616.27 -1.1%
21 July, 202616.451 0.22%
20 July, 202616.415 0.37%
17 July, 202616.355 0.33%
16 July, 202616.302 -1.16%
15 July, 202616.494 0.75%
14 July, 202616.371 -1.34%
13 July, 202616.593 0.08%
10 July, 202616.579 1.71%
9 July, 202616.301 1.17%
8 July, 202616.112 -2.53%
7 July, 202616.531 0.14%
6 July, 202616.508 -0.18%
3 July, 202616.538 0.21%
2 July, 202616.503 0.21%
1 July, 202616.469

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 16.86 as on 11 August, 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 2.32% as on 11 August, 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 12.15% as on 11 August, 2026.