Mutual Funds

Kotak Nifty Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.51 -0.01
NAV(₹) as on 22/10/2026

-0.11%
1D

-
1Y

-
3Y

-
5Y

Kotak Nifty Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 21 Aug 2026
Exit Load: NIL	AUM: ₹ 6.92 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.80	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Jeetu Valechha Sonar ,Abhishek Bisen

FUND OBJECTIVE

Kotak Nifty Bank Index Fund Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.00 %		100.00 %

TOP HOLDINGS

HDFC Bank Ltd.

18.62 %

ICICI Bank Ltd.

14.18 %

Kotak Mahindra Bank Ltd.

10.20 %

Axis Bank Ltd.

10.06 %

State Bank Of India

9.93 %

The Federal Bank Ltd.

6.56 %

IndusInd Bank Ltd.

4.97 %

AU Small Finance Bank Ltd.

4.85 %

IDFC First Bank Ltd.

4.54 %

Bank Of Baroda

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

76.99 %

Bank - Public

23.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty PSU Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.01	24/3/2026	₹ 5.43	-	-	-	-2.49%
Groww Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.01	25/5/2026	₹ 5.68	-	-	-	-0.26%
Kotak Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.51 +-0.01	21/8/2026	₹ 6.92	-	-	-	-4.92%
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.35 +-0.03	17/6/2026	₹ 7.16	-	-	-	-6.50%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +-0.07	23/1/2025	₹ 9.18	-9.92%	-	-	-4.06%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +-0.12	17/6/2026	₹ 9.27	-	-	-	-0.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +-0.08	4/11/2024	₹ 9.83	-4.92%	-	-	-0.11%
Mirae Asset BSE Information Technology Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.20 +-0.11	25/9/2026	₹ 10.6	-	-	-	12.04%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.09	9/12/2025	₹ 12.4	-	-	-	-1.78%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +-0.03	5/2/2026	₹ 12.94	-	-	-	-10.71%

Bank - Private

76.99 %

Bank - Public

23.02 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS