- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1OS5
Kotak Nifty Financial Services Ex-Bank Index Fund
₹15.3310
−₹0.2010 (−1.29%)
NAV · Direct · IDCW ·
Kotak Nifty Financial Services Ex-Bank Index Fund's Direct IDCW NAV was ₹15.3310 on 19 Oct 2026, down 1.29% on the day. Its 3-year return is 12.26% a year.
- Expense ratio
- 0.83%
- Fund size
- ₹96.97 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.0500 to ₹17.3210.
Direct · IDCW 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
- 0.83% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services Ex-Bank Index (Total Return Index)
- Launched
- 24 Jul 2023
- 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 | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1OR7 | ₹15.3310 | −1.30% | 0.83% | −5.19% |
| Regular · Growth | INF174KA1OO4 | ₹15.0700 | −1.30% | 0.83% | −5.68% |
| Direct · IDCW | INF174KA1OS5 | ₹15.3310 | −1.29% | 0.83% | −5.19% |
| Regular · IDCW | INF174KA1OP1 | ₹15.0700 | −1.30% | 0.83% | −5.68% |
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 Financial Services Ex-Bank Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 24 Jul 2023. It is benchmarked to the Nifty Financial Services Ex-Bank Index (Total Return Index). The fund manages ₹96.97 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.83%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Nifty Financial Services Ex-Bank Index Fund?
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund (Direct · IDCW) was ₹15.3310 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does Kotak Nifty Financial Services Ex-Bank Index Fund have?
Kotak Nifty Financial Services Ex-Bank Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund?
The Direct · IDCW plan of Kotak Nifty Financial Services Ex-Bank Index Fund has an expense ratio of 0.83%.
What is the fund size (AUM) of Kotak Nifty Financial Services Ex-Bank Index Fund?
Kotak Nifty Financial Services Ex-Bank Index Fund manages ₹96.97 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Nifty Financial Services Ex-Bank Index Fund delivered?
Kotak Nifty Financial Services Ex-Bank Index Fund returned −5.19% over 1Y, +12.26% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Nifty Financial Services Ex-Bank Index Fund?
Kotak Nifty Financial Services Ex-Bank Index Fund: nil.
What is the minimum investment and SIP amount for Kotak Nifty Financial Services Ex-Bank Index Fund?
The minimum first investment in Kotak Nifty Financial Services Ex-Bank Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with minimum Rs. 100 at Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually frequency. Any date from 1st to 31st can be selected.).
How risky is Kotak Nifty Financial Services Ex-Bank Index Fund?
Kotak Nifty Financial Services Ex-Bank Index Fund is rated "very high risk" on SEBI's riskometer.
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.
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