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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹16.485

1y return
+7.50%
absolute
3y return
+15.78%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹10.298High ₹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 15.8% p.a.
14,64,020

Other variants of this fund

SchemeNAV1y
Kotak Nifty Financial Services Ex-Bank Index FundDirect · Growth₹16.486+7.51%
Kotak Nifty Financial Services Ex-Bank Index FundRegular · Growth₹16.213+6.95%
Kotak Nifty Financial Services Ex-Bank Index FundRegular · IDCW₹16.213+6.95%

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₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

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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.