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₹15.05As of 21-Oct-2026
1-day change-1.85%Based on NAV movement
3-year return+11.60%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.05 as of 21-Oct-2026.
NAV
₹15.05
As of 21-Oct-2026 · -1.85%
3Y Return (CAGR)
+11.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.39 21 Sep 2026 |
₹15.05 | -8.16% | -64.53% |
| 3M | ₹16.72 21 Jul 2026 |
₹15.05 | -9.98% | -34.12% |
| 6M | ₹16.44 21 Apr 2026 |
₹15.05 | -8.46% | -16.18% |
| 1Y | ₹16.29 20 Oct 2025 |
₹15.05 | -7.63% | -7.61% |
| 3Y | ₹10.82 20 Oct 2023 |
₹15.05 | +39.05% | +11.60% |
| 5Y | ₹10.00 21 Aug 2023 |
₹15.05 | +50.48% | +13.77% |
| 10Y | ₹10.00 21 Aug 2023 |
₹15.05 | +50.48% | +13.77% |
| ALL | ₹10.00 21 Aug 2023 |
₹15.05 | +50.48% | +13.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.60% | +13.77% | +13.77% | +13.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.05 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.60%, 5Y +13.77%, 10Y +13.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).