Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
₹15.9660
₹0.33 (-2.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.9660
₹0.33 (-2.02%)
29 May 2026
AMFI: 151909
Direct · Growth
₹₹16.2110
₹0.33 (-2.01%)
29 May 2026
AMFI: 151911
Regular · IDCW
₹₹15.9660
₹0.33 (-2.02%)
29 May 2026
AMFI: 151910
Direct · IDCW
₹₹16.2110
₹0.33 (-2.01%)
29 May 2026
AMFI: 151912
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,400
Invested
₹4,109
Value today
13.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹160
Value today
17.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,65,328
Value today
-9.7%
vs lumpsum
Direct lumpsum would have beaten STP by 9.7% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,121
Regular plan
₹14,040
Direct earns ₹81 more on a ₹12K investment — 0.34% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
21.07%
Std Dev
-17.16%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹94.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services Ex-Bank Index TRI. The current expense ratio is 0.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations