Index Fundregularidcw
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
₹15.6830
₹0.29 (+1.88%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-4.04%
1 Month-13.91%
3 Months-15.08%
6 Months-8.58%
1 Year+1.59%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Aug 2023)+13.30%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-13.23%
3 Year SIP—
5 Year SIP—
Since Inception (Aug 2023)+4.04%
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹100
Launch Date21 Aug 2023
AMFI Code151910
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
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 - IDCW 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 - IDCW option is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years.
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