Kotak Nifty Financial Services Ex-Bank Index Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.3420 | 22-Sep-2026 | INF174KA1OR7 | - |
| Direct Plan | IDCW | 16.3410 | 22-Sep-2026 | INF174KA1OS5 | INF174KA1OT3 |
| Regular Plan | Growth | 16.0690 | 22-Sep-2026 | INF174KA1OO4 | - |
| Regular Plan | IDCW | 16.0690 | 22-Sep-2026 | INF174KA1OP1 | INF174KA1OQ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Nifty Financial Services Ex-Bank Index Fund?
Kotak Nifty Financial Services Ex-Bank Index Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Nifty Financial Services Ex-Bank Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Nifty Financial Services Ex-Bank Index Fund had a NAV of Rs 16.3420.
Does Kotak Nifty Financial Services Ex-Bank Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Nifty Financial Services Ex-Bank Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Nifty Financial Services Ex-Bank Index Fund?
Kotak Nifty Financial Services Ex-Bank Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Kotak Nifty Financial Services Ex-Bank Index Fund have?
4 variant(s) of Kotak Nifty Financial Services Ex-Bank Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Nifty Financial Services Ex-Bank Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.