Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹14.82(R) -1.85% ₹15.03(D) -1.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.48% -% -% -% -%
Direct 19.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.43% -% -% -% -%
Direct -3.92% -% -% -% -%
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
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14.82
-0.2800
-1.8500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14.82
-0.2800
-1.8500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 15.03
-0.2800
-1.8500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 15.03
-0.2800
-1.8500%

Review Date: 13-03-2026

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 % -9.81
-7.43
-14.39 | 2.82 198 | 240 Poor
3M Return % -9.34
-8.67
-24.12 | 4.91 109 | 238 Good
6M Return % -4.39
-6.95
-25.73 | 18.69 47 | 231 Very Good
1Y Return % 18.48
7.18
-18.51 | 51.00 12 | 202 Very Good
1Y SIP Return % -4.43
-9.05
-36.17 | 22.18 38 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.78 -7.33 -14.35 | 2.87 207 | 248 Poor
3M Return % -9.23 -8.51 -24.00 | 5.08 113 | 245 Good
6M Return % -4.15 -6.70 -25.50 | 18.96 48 | 237 Very Good
1Y Return % 19.08 7.71 -17.98 | 51.99 12 | 204 Very Good
1Y SIP Return % -3.92 -8.46 -35.73 | 22.85 40 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 14.816 15.026
12-03-2026 15.096 15.31
11-03-2026 15.193 15.409
10-03-2026 15.535 15.755
09-03-2026 15.198 15.413
06-03-2026 15.401 15.619
05-03-2026 15.642 15.863
04-03-2026 15.38 15.596
02-03-2026 15.82 16.042
27-02-2026 16.087 16.313
26-02-2026 16.485 16.715
25-02-2026 16.511 16.742
24-02-2026 16.391 16.62
23-02-2026 16.462 16.692
20-02-2026 16.4 16.628
19-02-2026 16.294 16.52
18-02-2026 16.548 16.777
17-02-2026 16.401 16.629
16-02-2026 16.4 16.627
13-02-2026 16.427 16.654

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.