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Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 23 Oct 2026

₹14.72

1y return
−10.01%
absolute
3y return
+11.27%
CAGR
5y return
—
CAGR
NAV history
23 Oct 202523 Oct 2026

Low ₹14.05High ₹17.321

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
151912
ISIN (growth / payout)
INF174KA1OS5
ISIN (reinvestment)
INF174KA1OT3
52-week high
₹17.321
52-week low
₹14.05

SIP projection

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

Amount invested
₹6,00,000
Projected value at 11.3% p.a.
₹11,14,467

Other variants of this fund

SchemeNAV1y
Kotak Nifty Financial Services Ex-Bank Index FundDirect · Growth₹14.721−10.01%
Kotak Nifty Financial Services Ex-Bank Index FundRegular · Growth₹14.469−10.47%
Kotak Nifty Financial Services Ex-Bank Index FundRegular · IDCW₹14.469−10.47%

Index Funds peers, sorted by 1-year return

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

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹23.8943+24.39%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹19.6106+12.80%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · IDCW₹11.2768+6.54%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW₹11.137+6.45%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundDirect · IDCW₹13.7194+6.26%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundDirect · IDCW₹13.3202+5.95%

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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.

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth