Kotak Mahindra Mutual Fund · #154570
Kotak Nifty Bank Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-28 → 2026-10-22
Latest NAV
₹9.5080
as of 2026-10-22 · -0.11% vs 2026-10-21
Earliest NAV in archive
2026-08-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | -5.9 | +0.5 | · | · | -5.5 |
| Avg | · | · | · | · | · | · | · | · | -5.9 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 76.1%
- Mid Cap 23.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC BANK LTD. | Banks | 18.62% |
| ICICI BANK LTD. | Banks | 14.18% |
| KOTAK MAHINDRA BANK LTD. | Banks | 10.20% |
| AXIS BANK LTD. | Banks | 10.06% |
| STATE BANK OF INDIA. | Banks | 9.93% |
| FEDERAL BANK LTD. | Banks | 6.56% |
| INDUSIND BANK LTD. | Banks | 4.97% |
| AU SMALL FINANCE BANK LTD. | Banks | 4.85% |
| IDFC FIRST BANK LIMITED | Banks | 4.54% |
| BANK OF BARODA | Banks | 3.59% |
| CANARA BANK | Banks | 3.37% |
| PUNJAB NATIONAL BANK | Banks | 3.27% |
| YES BANK LTD. | Banks | 3.01% |
| UNION BANK OF INDIA | Banks | 2.86% |
Sector mix
- Financial Services 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.