Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹14.47(R) -2.15% ₹14.72(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.47% 10.68% -% -% -%
Direct -10.01% 11.27% -% -% -%
Benchmark
SIP (XIRR) Regular -17.58% 2.81% -% -% -%
Direct -17.14% 3.38% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14.47
-0.3200
-2.1500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14.47
-0.3200
-2.1500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 14.72
-0.3200
-2.1500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 14.72
-0.3200
-2.1500%

Review Date: 23-10-2026

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 % -11.22
-4.57
-12.46 | 13.38 62 | 64 Poor
3M Return % -10.23
-4.29
-13.68 | 12.50 57 | 64 Poor
6M Return % -9.33
-2.49
-25.32 | 16.71 56 | 61 Poor
1Y Return % -10.47
-7.08
-30.31 | 12.06 43 | 57 Average
3Y Return % 10.68
8.99
2.32 | 18.65 5 | 13 Good
1Y SIP Return % -17.58
-7.39
-36.67 | 12.31 54 | 56 Poor
3Y SIP Return % 2.81
0.46
-7.23 | 11.43 5 | 13 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.19 -4.77 -12.43 | 13.45 63 | 65 Poor
3M Return % -10.11 -4.47 -13.58 | 12.70 58 | 65 Poor
6M Return % -9.10 -2.58 -25.15 | 10.86 56 | 61 Poor
1Y Return % -10.01 -6.60 -29.95 | 12.79 44 | 57 Average
3Y Return % 11.27 9.65 3.02 | 19.39 5 | 13 Good
1Y SIP Return % -17.14 -7.15 -36.35 | 13.07 55 | 57 Poor
3Y SIP Return % 3.38 1.08 -6.73 | 12.13 5 | 13 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 14.469 14.721
22-10-2026 14.787 15.044
21-10-2026 14.791 15.048
19-10-2026 15.07 15.331
16-10-2026 15.268 15.533
15-10-2026 15.33 15.596
14-10-2026 15.217 15.48
13-10-2026 15.472 15.739
12-10-2026 15.207 15.47
09-10-2026 15.135 15.395
08-10-2026 14.955 15.213
07-10-2026 15.22 15.481
06-10-2026 15.243 15.505
05-10-2026 15.098 15.357
01-10-2026 14.911 15.167
30-09-2026 15.121 15.379
29-09-2026 15.163 15.422
28-09-2026 15.303 15.565
25-09-2026 15.577 15.842
24-09-2026 15.588 15.854
23-09-2026 16.297 16.575

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.