- AMC
- Kotak Mahindra Mutual Fund
- Category
- Equity Funds
- ISIN
- INF174KA1C68
Kotak Nifty Bank Index Fund
₹9.6120
−₹0.0620 (−0.64%)
NAV · Other · INF174KA1C68 ·
Kotak Nifty Bank Index Fund's Other INF174KA1C68 NAV was ₹9.6120 on 19 Oct 2026, down 0.64% on the day. It is down 4.04% since launch.
- Expense ratio
- 1.79%
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 27 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹9.4030 to ₹10.0580.
Other · INF174KA1C68 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.79% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Bank Index (Total Return Index (TRI))
- Launched
- 3 Aug 2026
- Fund managers
- Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF174KA1C68 | INF174KA1C68 | ₹9.6120 | −0.64% | 1.79% | −4.04% |
| Other · INF174KA1C76 | INF174KA1C76 | ₹9.6120 | −0.64% | 1.79% | −4.04% |
| Other · INF174KA1C92 | INF174KA1C92 | ₹9.6060 | −0.65% | 1.79% | −4.09% |
| Other · INF174KA1D00 | INF174KA1D00 | ₹9.6060 | −0.65% | 1.79% | −4.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Nifty Bank Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Equity Funds category. It began on 3 Aug 2026. It is benchmarked to the Nifty Bank Index (Total Return Index (TRI)). The Other · INF174KA1C68 plan has an expense ratio of 1.79%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Kotak Nifty Bank Index Fund?
The NAV of Kotak Nifty Bank Index Fund (Other · INF174KA1C68) was ₹9.6120 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does Kotak Nifty Bank Index Fund have?
Kotak Nifty Bank Index Fund has 4 plans: Other · INF174KA1C68; Other · INF174KA1C76; Other · INF174KA1C92; Other · INF174KA1D00.
What is the expense ratio of Kotak Nifty Bank Index Fund?
The Other · INF174KA1C68 plan of Kotak Nifty Bank Index Fund has an expense ratio of 1.79%.
What returns has Kotak Nifty Bank Index Fund delivered?
Kotak Nifty Bank Index Fund has returned −4.04% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Nifty Bank Index Fund?
Kotak Nifty Bank Index Fund: nil.
What is the minimum investment and SIP amount for Kotak Nifty Bank Index Fund?
The minimum first investment in Kotak Nifty Bank Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually. Minimum Rs. 500 per installment (subject to minimum 2 installments of Rs. 500 each). Available on any date from 1st to 31st of month.).
How risky is Kotak Nifty Bank Index Fund?
Kotak Nifty Bank Index Fund is rated "very high risk" on SEBI's riskometer.
Who manages Kotak Nifty Bank Index Fund?
Kotak Nifty Bank Index Fund is managed by Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Kotak Nifty Bank Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app