Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹16.05(R) -0.42% ₹16.31(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.56% -% -% -% -%
Direct 4.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.63% -% -% -% -%
Direct 3.18% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 16.05
-0.0700
-0.4200%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 16.05
-0.0700
-0.4200%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 16.31
-0.0700
-0.4200%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 16.31
-0.0700
-0.4200%

Review Date: 24-07-2026

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 % -1.27
-0.46
-4.55 | 7.03 211 | 274 Poor
3M Return % 1.18
2.23
-12.43 | 14.14 180 | 265 Average
6M Return % 1.93
2.08
-25.31 | 22.25 135 | 254 Average
1Y Return % 3.56
0.38
-24.71 | 34.53 74 | 233 Good
1Y SIP Return % 2.63
1.84
-25.26 | 29.58 108 | 228 Good
Return data last Updated On : July 24, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.22 -0.43 -4.51 | 7.07 221 | 285 Poor
3M Return % 1.32 2.36 -12.33 | 14.29 191 | 276 Average
6M Return % 2.19 2.37 -25.07 | 22.62 142 | 263 Average
1Y Return % 4.10 0.91 -24.29 | 35.19 76 | 235 Good
1Y SIP Return % 3.18 2.27 -24.86 | 30.22 107 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 16.049 16.309
23-07-2026 16.117 16.377
22-07-2026 16.27 16.532
21-07-2026 16.451 16.716
20-07-2026 16.415 16.679
17-07-2026 16.355 16.618
16-07-2026 16.302 16.564
15-07-2026 16.494 16.759
14-07-2026 16.371 16.633
13-07-2026 16.593 16.858
10-07-2026 16.579 16.844
09-07-2026 16.301 16.561
08-07-2026 16.112 16.368
07-07-2026 16.531 16.794
06-07-2026 16.508 16.771
03-07-2026 16.538 16.8
02-07-2026 16.503 16.764
01-07-2026 16.469 16.729
30-06-2026 16.249 16.505
29-06-2026 16.147 16.402
25-06-2026 16.191 16.446
24-06-2026 16.256 16.511

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.