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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty Bank Index Fund - Regular - Growth
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
EquityBenchmark · Nifty Bank TRITER · 4.91%Inception · 26-08-2026
NAV
₹9.58
-0.30% · as of 14-10-2026
Since inception
-4.37%
CAGR
Benchmark (inception)
17.63%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
4.91%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-4.37% CAGR vs benchmark +17.63%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.4% p.a.₹10,000
10 years
Projected value
₹9,70,030
Invested: ₹12,00,000
Gained: -₹2,29,970
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154570
ISIN (Growth)
INF174KA1C92
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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