Key metrics
Latest NAV
₹9.90
Day change
-0.49%
Max drawdown
-1.6%
Category rank
62 / 64
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.61% | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Nifty Bank Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.90.
Performance analysis
Kotak Nifty Bank Index Fund does not yet have a full one-year track record, so trailing returns are limited.
Rolling returns
Frequently asked questions
What does Kotak Nifty Bank Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Equity Funds fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Equity Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Nifty Energy Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| UTI - Nifty Next 50 Index Fund Index Funds - Equity Funds | -2.77 | 3.73 | 8.13 | 8.84 | 17.23 | 11.96 | – | 0.31 |
| UTI Nifty 200 Momentum 30 Index Fund Index Funds - Equity Funds | -1.03 | 2.46 | 2.02 | 1.88 | 11.08 | 9.89 | – | 0.39 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -1.27 | 3.80 | 9.03 | 9.17 | 15.24 | 16.50 | – | 0.34 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | 0.74 | 12.80 | 24.08 | 18.34 | 19.39 | 13.84 | – | 0.41 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Index Funds - Equity Funds | -3.87 | 1.23 | 1.38 | 2.77 | 12.00 | 11.66 | – | 0.26 |
| Axis Nifty 50 Index Fund Index Funds - Equity Funds | -3.19 | 2.32 | -2.01 | -2.97 | 7.47 | – | – | 0.09 |
| Axis Nifty Next 50 Index Fund Index Funds - Equity Funds | -2.78 | 3.71 | 8.15 | 8.94 | 17.20 | – | – | 0.12 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -3.03 | -1.70 | -5.90 | 10.58 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -0.66 | 5.13 | 10.84 | 12.30 | – | – | – | – |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Other Scheme - Index Funds | 0.59 | 2.21 | 3.31 | 6.40 | – | – | – | – |
| Kotak Nifty India Tourism Index Fund Other Scheme - Index Funds | -4.76 | 6.19 | 5.89 | -15.85 | – | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -1.31 | 5.39 | 17.10 | 22.36 | – | – | – | – |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Other Scheme - Index Funds | -0.38 | 2.08 | 6.18 | 5.63 | – | – | – | – |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -1.92 | 11.59 | 8.52 | 5.16 | – | – | – | – |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -3.34 | 2.44 | 5.37 | 5.78 | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.