Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹16.61(R) -0.19% ₹16.88(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.62% 18.43% -% -% -%
Direct 8.18% 19.07% -% -% -%
Benchmark
SIP (XIRR) Regular 7.19% -% -% -% -%
Direct 7.74% -% -% -% -%
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
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 16.61
-0.0300
-0.1900%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 16.61
-0.0300
-0.1900%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 16.88
-0.0300
-0.1900%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 16.88
-0.0300
-0.1900%

Review Date: 19-08-2026

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 % 1.16
1.00
-4.20 | 8.22 19 | 53 Good
3M Return % 3.19
6.00
-8.54 | 17.52 42 | 52 Poor
6M Return % 1.91
1.70
-13.83 | 21.76 20 | 49 Good
1Y Return % 7.62
1.98
-18.57 | 26.14 14 | 44 Good
3Y Return % 18.43
12.88
0.50 | 23.56 5 | 10 Good
1Y SIP Return % 7.19
3.88
-22.28 | 34.64 14 | 42 Good
Return data last Updated On : Aug. 19, 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 % 1.21 1.22 -4.16 | 8.30 21 | 55 Good
3M Return % 3.33 6.16 -8.44 | 17.69 44 | 53 Poor
6M Return % 2.18 2.09 -13.63 | 22.18 21 | 50 Good
1Y Return % 8.18 2.85 -18.13 | 27.06 15 | 45 Good
3Y Return % 19.07 13.55 1.18 | 24.23 5 | 10 Good
1Y SIP Return % 7.74 4.50 -21.89 | 35.58 15 | 45 Good
Return data last Updated On : Aug. 19, 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
19-08-2026 16.606 16.88
18-08-2026 16.638 16.912
17-08-2026 16.675 16.95
14-08-2026 16.69 16.964
13-08-2026 16.861 17.138
12-08-2026 16.847 17.123
11-08-2026 16.86 17.136
10-08-2026 16.843 17.119
07-08-2026 16.634 16.906
06-08-2026 16.958 17.235
05-08-2026 17.015 17.292
04-08-2026 16.964 17.24
03-08-2026 17.043 17.321
31-07-2026 16.831 17.104
30-07-2026 16.345 16.61
29-07-2026 16.466 16.733
28-07-2026 16.306 16.571
27-07-2026 16.323 16.587
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

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.