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 ₹15.17 As of 1 Oct 2026
1-Day Change -1.38% Based on NAV movement
3-Year Return +12.21% 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 1 Sep 2026 | ₹16.67 | ₹15.17 | -9.01% | -68.30% |
| 3M 1 Jul 2026 | ₹16.73 | ₹15.17 | -9.34% | -32.24% |
| 6M 1 Apr 2026 | ₹14.41 | ₹15.17 | +5.28% | +10.81% |
| 1Y 1 Oct 2025 | ₹15.47 | ₹15.17 | -1.98% | -1.99% |
| 3Y 29 Sep 2023 | ₹10.73 | ₹15.17 | +41.38% | +12.21% |
| 5Y 21 Aug 2023 | ₹10.00 | ₹15.17 | +51.67% | +14.32% |
| 10Y 21 Aug 2023 | ₹10.00 | ₹15.17 | +51.67% | +14.32% |
| ALL 21 Aug 2023 | ₹10.00 | ₹15.17 | +51.67% | +14.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.99% | +12.21% | +14.32% | +14.32% | +14.32% |
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
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