Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1OR7
- Scheme Code: 151911
Latest NAV ₹17.18 As of 26 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +19.14% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.31 | ₹17.18 | +5.33% | +77.75% |
| 3M 26 May 2026 | ₹16.66 | ₹17.18 | +3.13% | +13.01% |
| 6M 26 Feb 2026 | ₹16.72 | ₹17.18 | +2.78% | +5.68% |
| 1Y 26 Aug 2025 | ₹15.04 | ₹17.18 | +14.21% | +14.22% |
| 3Y 25 Aug 2023 | ₹10.15 | ₹17.18 | +69.20% | +19.14% |
| 5Y 21 Aug 2023 | ₹10.00 | ₹17.18 | +71.79% | +19.66% |
| 10Y 21 Aug 2023 | ₹10.00 | ₹17.18 | +71.79% | +19.66% |
| ALL 21 Aug 2023 | ₹10.00 | ₹17.18 | +71.79% | +19.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.22% | +19.14% | +19.66% | +19.66% | +19.66% |
Scheme Information
- Scheme Name
- Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 151911
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1OR7
- Risk
- —