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Kotak Nifty Bank Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.47% | -0.09% | 6 of 70 |
| 1M | -1.90% | -4.99% | 6 of 66 |
| YTD | -4.43% | -5.25% | 35 of 70 |
| INCEPTION | -31.36% | — | — |
Ranked among: Index Funds - Equity Funds.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap76.07%
- Mid Cap23.93%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.32 | 24.20 |
| P/B | 1.56 | 4.00 |
| Price / Sales | 3.60 | 3.37 |
| Dividend Yield (%) | 1.49 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.62% | +1.53% |
| ICICI Bank | Banks | 14.18% | -0.73% |
| Kotak Bank | Banks | 10.20% | +0.28% |
| Axis Bank | Banks | 10.06% | +0.83% |
| State Bank of India | Banks | 9.93% | -0.38% |
| Federal Bank | Banks | 6.56% | -0.60% |
| Indusind Bank | Banks | 4.97% | -0.50% |
| AU Small Finance Bank | Banks | 4.85% | +0.01% |
| IDFC First Bank | Banks | 4.54% | -0.16% |
| Bank of Baroda | Banks | 3.59% | +0.10% |
| Canara Bank | Banks | 3.37% | +0.03% |
| Punjab National Bank | Banks | 3.27% | -0.12% |
| Yes Bank | Banks | 3.01% | -0.34% |
| Union Bank of India | Banks | 2.86% | -0.32% |
| Net Current Assets/(Liabilities) | Equity | -0.01% | — |
Sector Allocation · Sep 2026
Tracking Difference
Versus Nifty Bank TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+11.13% | — | — | +13.23% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+10.77% | +17.66% | — | +16.83% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.03% | +17.18% | +10.71% | +15.64% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+3.64% | — | — | +6.10% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+3.42% | — | — | +2.72% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+2.84% | — | — | +3.17% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+2.78% | — | — | +9.86% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.98% | +19.26% | — | +23.53% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+1.89% | +13.89% | — | +17.08% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+0.42% | — | — | +2.75% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Bank Index - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Mr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for the Scheme. Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.