Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹15.69(R) -1.91% ₹15.9(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.9% -% -% -% -%
Direct 22.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.39% -% -% -% -%
Direct 10.97% -% -% -% -%
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: 30/06/2025 54 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 15.69
-0.3000
-1.9100%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 15.69
-0.3000
-1.9100%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 15.9
-0.3100
-1.9100%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 15.9
-0.3100
-1.9100%

Review Date: 23-01-2026

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 % -5.28
-4.06
-14.51 | 2.67 110 | 147 Average
3M Return % -2.89
-3.62
-19.74 | 7.19 47 | 147 Good
6M Return % 0.34
-2.30
-22.15 | 16.80 44 | 147 Good
1Y Return % 21.90
5.22
-14.13 | 23.10 2 | 146 Very Good
1Y SIP Return % 10.39
1.33
-29.98 | 37.99 13 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.24 -4.02 -14.47 | 2.72 112 | 149 Average
3M Return % -2.77 -3.48 -19.61 | 7.33 48 | 149 Good
6M Return % 0.59 -2.02 -21.90 | 17.07 45 | 149 Good
1Y Return % 22.52 5.71 -13.57 | 23.67 2 | 148 Very Good
1Y SIP Return % 10.97 1.85 -29.51 | 38.63 13 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 15.694 15.905
22-01-2026 15.999 16.215
21-01-2026 15.837 16.051
20-01-2026 15.98 16.195
19-01-2026 16.393 16.613
16-01-2026 16.374 16.594
14-01-2026 16.324 16.542
13-01-2026 16.263 16.48
12-01-2026 16.281 16.499
09-01-2026 16.216 16.432
08-01-2026 16.448 16.666
07-01-2026 16.687 16.908
06-01-2026 16.718 16.939
05-01-2026 16.645 16.865
02-01-2026 16.671 16.891
01-01-2026 16.478 16.695
31-12-2025 16.456 16.672
30-12-2025 16.309 16.523
29-12-2025 16.353 16.568
26-12-2025 16.458 16.674
24-12-2025 16.537 16.753
23-12-2025 16.568 16.784

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.