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

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NAV: ₹ 16.27 ↓ -1.1%
[as on 22 July, 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 - Regular Plan - Growth option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option -1.26% -1.1% -1.36% -0.48% 0.91% 4.74%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 16.27 as on 22 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 -1.26% as on 22 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 4.74% as on 22 July, 2026.