Kotak Nifty Bank Index Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty Bank TRI · 0.2 years old · AMFI code 154571
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | – | – | – | – |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Nifty Bank Index Fund (Direct plan)?
₹10.00 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Nifty Bank Index Fund (Direct)?
0.98% a year; the Regular plan's is 1.31%.
What does Kotak Nifty Bank Index Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Kotak Mahindra Bank Limited, with 14 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.