Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹14.98(R) -1.36% ₹15.22(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.49% -% -% -% -%
Direct -3.99% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.11% -% -% -% -%
Direct -8.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 85 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14.98
-0.2100
-1.3600%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14.98
-0.2000
-1.3500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 15.22
-0.2100
-1.3500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 15.22
-0.2100
-1.3500%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.97
-2.68
-12.82 | 2.98 237 | 240 Poor
3M Return % -1.38
1.24
-6.64 | 22.62 177 | 240 Average
6M Return % -8.03
-4.19
-26.63 | 21.10 169 | 238 Average
1Y Return % -4.49
-3.46
-28.85 | 49.87 105 | 216 Good
1Y SIP Return % -9.11
-4.83
-33.44 | 53.11 146 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.92 -2.61 -12.79 | 3.02 245 | 248 Poor
3M Return % -1.25 1.39 -6.52 | 22.79 183 | 248 Average
6M Return % -7.78 -3.89 -26.40 | 21.41 174 | 245 Average
1Y Return % -3.99 -2.95 -28.47 | 50.61 106 | 217 Good
1Y SIP Return % -8.62 -4.36 -33.00 | 53.87 146 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Financial Services Ex-Bank Index Fund NAV Regular Growth Kotak Nifty Financial Services Ex-Bank Index Fund NAV Direct Growth
11-06-2026 14.984 15.217
10-06-2026 15.19 15.425
09-06-2026 15.414 15.653
08-06-2026 15.171 15.406
05-06-2026 15.439 15.678
04-06-2026 15.411 15.649
03-06-2026 15.377 15.614
02-06-2026 15.488 15.727
01-06-2026 15.633 15.873
29-05-2026 15.966 16.211
27-05-2026 16.295 16.544
26-05-2026 16.407 16.658
25-05-2026 16.435 16.686
22-05-2026 16.133 16.378
21-05-2026 16.032 16.276
20-05-2026 16.129 16.374
19-05-2026 16.092 16.336
18-05-2026 15.979 16.222
15-05-2026 15.997 16.239
14-05-2026 16.077 16.32
13-05-2026 15.811 16.05
12-05-2026 15.784 16.022
11-05-2026 16.281 16.526

Fund Launch Date: 14/Aug/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/ tracking Nifty Financial Services Ex-Bank Index.
Fund Benchmark: Nifty Financial Services Ex-Bank Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.