Kotak Nifty Bank Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · Equity Funds

NAV as of 9 Sept 2026

₹9.757

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.757High ₹10.057

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Index Funds - Equity Funds
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 154572
ISIN (growth / payout): INF174KA1D00
ISIN (reinvestment): INF174KA1D18
52-week high: ₹10.057
52-week low: ₹9.757

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Nifty Bank Index FundDirect · Growth	Direct · Growth	₹9.758	—	—	—
Kotak Nifty Bank Index FundDirect · IDCW	Direct · IDCW	₹9.758	—	—	—
Kotak Nifty Bank Index FundRegular · Growth	Regular · Growth	₹9.757	—	—	—

Equity Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC NIFTY NEXT 50 Index FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹31.1118	+7.85%	+16.20%	—
Mirae Asset Nifty LargeMidcap 250 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹10.3415	+2.04%	—	—
Aditya Birla Sun Life Nifty 50 Equal Weight index FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹18.0675	+0.85%	+10.90%	+10.75%
Mirae Asset Nifty Total Market Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹10.1974	+0.47%	—	—
HSBC NIFTY 50 Index FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹27.244	−5.07%	+6.51%	—
Mirae Asset Nifty 50 Index FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹9.6692	−5.53%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.