StockLearnStockLearn Mutual Fund Screenerby ClusterMicro
Equity · Index Funds - Equity Funds

Kotak Nifty Bank Index Fund

Kotak Mahindra · Direct Plan · Growth · as of 2026-10-22
Open in live screener →

Key metrics

Latest NAV
₹9.51
Day change
-0.09%
Max drawdown
-6.5%
Category rank
6 / 81

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-1.59%-2.36%–––––––
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

9101010Aug 26Sep 26Oct 26-5.0% over period
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 ₹9.51.

Further reading: How much does the category decide, and how much the fund?

Performance analysis

Kotak Nifty Bank Index Fund does not yet have a full one-year track record, so trailing returns are limited.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

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

Further reading: Every fund measured against the best performer in its own category

Similar Index Funds - Equity Funds
Fund1M3M6M1Y3Y5Y10YTER %
Axis Nifty Energy Index Fund
Index Funds - Equity Funds
-6.96–––––––
UTI BSE India Sector Leaders Index Fund
Index Funds - Equity Funds
-3.25–––––––
Navi Nifty Reits & Realty Index fund
Index Funds - Equity Funds
-5.23–––––––
Invesco India Nifty India Defence Index Fund
Index Funds - Equity Funds
––––––––
Invesco India Nifty Chemical Index Fund
Index Funds - Equity Funds
––––––––
Mirae Asset BSE Information Technology Index Fund
Index Funds - Equity Funds
––––––––
Axis Nifty500 Low Volatility 50 Index Fund
Index Funds - Equity Funds
––––––––
HDFC BSE REITS and Commercial Real Estate Index Fund
Index Funds - Equity Funds
-5.12–––––––
More funds from Kotak Mahindra
Fund1M3M6M1Y3Y5Y10YTER %
Kotak Nifty 50 Equal Weight Index Fund
Other Scheme - Index Funds
-4.01-6.26-5.29-6.59––––
Kotak Nifty SmallCap 250 Index Fund
Other Scheme - Index Funds
-7.87-5.731.02-1.78––––
Kotak BSE Sensex Index Fund
Other Scheme - Index Funds
-1.72-4.40-6.05-12.54––––
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Other Scheme - Index Funds
0.421.693.346.58––––
Kotak Nifty Commodities Index Fund
Other Scheme - Index Funds
-6.59-9.64-12.24-2.79––––
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other Scheme - Index Funds
0.201.373.076.50––––
Kotak Nifty Midcap 150 Index Fund
Other Scheme - Index Funds
-7.73-8.18-5.01-3.90––––
Kotak Energy Opportunities Fund
Sectoral/Thematic - Energy/Power
-7.32-7.96-10.13-4.19––––
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.