Kotak Nifty Financial Services Ex-Bank Index Fund NAV Today
Kotak Nifty Financial Services Ex-Bank Index Fund NAV is ₹15.65 as of 4 Nov 2026, down 5.68% over 1 year, 263 of 297 in Index Funds.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹15.65
4 Nov 2026
1-year return
-5.68%
Category +0.24%
Category rank (1Y)
263 of 297
Index Funds
3-year return
+14.18%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.15% | +3.03% | +0.12 pts | — |
| 6 months | -2.53% | +1.87% | -4.40 pts | — |
| 1 year | -5.68% | +0.24% | -5.92 pts | 263 of 297 |
| 3 years (a year) | +14.18% | +10.79% | +3.39 pts | 35 of 148 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Nifty Financial Services Ex-Bank Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,513
Invested ₹60,000
XIRR -5.19% a year
SIP for 3 years
₹1,99,549
Invested ₹1,80,000
XIRR 7.12% a year
₹1 lakh invested at once
1 year ago
₹94,320
3 years ago
₹1,48,857
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,43,354 in Direct and ₹1,41,067 in Regular, a difference of ₹2,287.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.33% | -0.19% | 0.52 pts a year |
| 3 years | +12.76% | +12.15% | 0.60 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
82%
27 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.44%
Year to 30 Oct 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 15.65 | 151911 |
| Direct Plan | IDCW | 15.65 | 151912 |
| Regular Plan | Growth | 15.38 | 151909 |
| Regular Plan | IDCW | 15.38 | 151910 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1OR7
- AMFI scheme code
- 151911
- NAV history from
- 31 Aug 2023
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Nifty Financial Services Ex-Bank Index Fund today?
Kotak Nifty Financial Services Ex-Bank Index Fund (Direct Plan, Growth option) has a NAV of ₹15.65 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Nifty Financial Services Ex-Bank Index Fund?
-5.68% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Nifty Financial Services Ex-Bank Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,99,549 at the latest NAV, an XIRR of 7.12% a year.
How much more does the Regular plan of Kotak Nifty Financial Services Ex-Bank Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,43,354 in the Direct plan and ₹1,41,067 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Nifty Financial Services Ex-Bank Index Fund in?
Kotak Nifty Financial Services Ex-Bank Index Fund is an Index Funds scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.