← Kotak Mahindra Mutual Fund
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF174KA1OO4
NAV · 06-Jul-2026
₹16.5080
1M
+7.55%
6M
-0.80%
1Y (CAGR)
+5.92%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+19.19%
NAV history
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Risk & SIP analytics
Volatility (3y)
20.10%
Downside dev (3y)
15.14%
Max drawdown (3y)
-17.2%
Calendar-year returns
2024 +12.9%2025 +26.8%
Fund facts
Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar
AUM₹983 Cr
TER · AMFI officialDirect 0.31% · Regular 0.84% (2026-06-30)
Launch date24-Jul-2023
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility20.07
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns
scheme documents ↗