NSE ScannerKotak Mahindra Mutual Fund · Index Funds · Equity Index · Direct plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
₹14.895NAV on 30 Oct 2026Expense ratio 0.32%
29 Oct 2025NAV low 14.05 · high 17.32-9.3%
In plain words
Over 3 years it returned +12.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.1%.
On 3-year return it ranks 36 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹3,474 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.1% | +1.9% |
| 3 months | -10.3% | -5.1% |
| 6 months | -7.2% | -3.2% |
| 1 year | -9.0% | -10.2% |
| 3 years (yearly) | +12.5% | +7.4% |
| Since start (yearly) | +13.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,045 | -13.3% |
| 3 years | ₹3,60,000 | ₹3,87,516 | +4.6% |
Other plan of this fund: Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth