NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 16.43
0.1400
0.8400%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 16.43
0.1400
0.8500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 16.64
0.1400
0.8500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 16.64
0.1400
0.8500%

Review Date: 12-12-2025

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 % 0.38
-0.67
-8.33 | 3.77 63 | 147 Good
3M Return % 6.52
1.69
-8.34 | 8.14 9 | 145 Very Good
6M Return % 6.74
2.52
-13.00 | 21.03 8 | 147 Very Good
1Y Return % 18.61
1.35
-19.31 | 23.67 3 | 146 Very Good
1Y SIP Return % 28.23
8.47
-10.50 | 34.20 4 | 144 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 -0.62 -8.27 | 3.83 63 | 149 Good
3M Return % 6.66 1.83 -8.19 | 8.30 10 | 147 Very Good
6M Return % 7.02 2.78 -12.68 | 21.31 8 | 149 Very Good
1Y Return % 19.22 1.81 -18.78 | 24.24 3 | 148 Very Good
1Y SIP Return % 28.90 9.04 -10.35 | 34.91 4 | 146 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 16.429 16.641
11-12-2025 16.292 16.501
10-12-2025 16.171 16.379
09-12-2025 16.308 16.517
08-12-2025 16.329 16.538
05-12-2025 16.577 16.789
04-12-2025 16.336 16.545
03-12-2025 16.282 16.49
02-12-2025 16.502 16.712
01-12-2025 16.568 16.779
28-11-2025 16.583 16.793
27-11-2025 16.661 16.872
26-11-2025 16.554 16.763
25-11-2025 16.238 16.443
24-11-2025 16.196 16.401
21-11-2025 16.306 16.511
20-11-2025 16.533 16.741
19-11-2025 16.387 16.593
18-11-2025 16.372 16.577
17-11-2025 16.51 16.717
14-11-2025 16.404 16.609
13-11-2025 16.319 16.522
12-11-2025 16.367 16.571

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.