Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹15.82(R) -0.87% ₹16.05(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.75% -% -% -% -%
Direct 13.35% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.74% -% -% -% -%
Direct 6.3% -% -% -% -%
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
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Motilal Oswal S&P 500 Index Fund 1
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 15.82
-0.1400
-0.8700%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 15.82
-0.1400
-0.8700%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 16.05
-0.1400
-0.8600%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 16.05
-0.1400
-0.8600%

Review Date: 30-04-2026

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 % 14.19
10.30
0.32 | 24.28 46 | 240 Very Good
3M Return % -0.64
-1.08
-22.89 | 12.44 125 | 240 Average
6M Return % -2.23
-3.74
-19.34 | 14.93 89 | 233 Good
1Y Return % 12.75
4.53
-18.98 | 44.86 20 | 207 Very Good
1Y SIP Return % 5.74
0.42
-28.56 | 37.45 57 | 201 Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.24 10.30 0.33 | 24.34 48 | 248 Very Good
3M Return % -0.51 -0.92 -22.77 | 12.61 130 | 248 Average
6M Return % -1.97 -3.47 -19.08 | 15.29 93 | 240 Good
1Y Return % 13.35 5.09 -18.46 | 45.63 20 | 208 Very Good
1Y SIP Return % 6.30 0.62 -28.08 | 38.16 54 | 202 Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 15.815 16.051
29-04-2026 15.953 16.19
28-04-2026 15.934 16.172
27-04-2026 15.937 16.174
24-04-2026 15.862 16.097
23-04-2026 15.958 16.194
22-04-2026 16.124 16.363
21-04-2026 16.199 16.439
20-04-2026 16.131 16.37
17-04-2026 16.155 16.392
16-04-2026 15.973 16.208
15-04-2026 15.888 16.121
13-04-2026 15.496 15.723
10-04-2026 15.683 15.912
09-04-2026 15.393 15.618
08-04-2026 15.443 15.669
07-04-2026 14.551 14.763
06-04-2026 14.54 14.751
02-04-2026 14.156 14.362
01-04-2026 14.201 14.407
30-03-2026 13.85 14.05

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.