Kotak Nifty Financial Services Ex-Bank Index Fund
₹14.72
-2.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-11.2%
3 months-9.7%
6 months-8.5%
1 year-10.0%
3 years+11.3%
5 years—
10 years—
Since start+13.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-17.1%
Peak → lowJan 2026 → Mar 2026
Volatility (last year)21.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds · Index Funds
TypeOpen ended
Scheme code · ISIN151911 · INF174KA1OR7
Same category Index Funds · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | +24.1% | +31.3% | +19.0% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | +23.0% | +27.7% | +16.8% |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | +12.8% | +19.4% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | +13.8% | +19.1% | +14.0% |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | -4.4% | +18.7% | — |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund · this fund | -10.0% | +11.3% | — |
280 current funds in Index Funds · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 14.72 | 23 Oct 2026 | 151911 |
| Direct | IDCW | 14.72 | 23 Oct 2026 | 151912 |
| Regular | Growth | 14.47 | 23 Oct 2026 | 151909 |
| Regular | IDCW | 14.47 | 23 Oct 2026 | 151910 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.