Official AMFI data
Arthkar
Kotak Mahindra

Kotak Nifty Financial Services Ex-Bank Index Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹16.8000

As of 3 Jul 2026 · AMFI

In plain English

Kotak Nifty Financial Services Ex-Bank Index Fund is a Index Funds / ETFs scheme from Kotak Mahindra. Worst historical drawdown: -17% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹16.8000

Last 1Y

+6.46%

Jul 25Min ₹14.05 · Max ₹16.94 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-17.1%

Peak ₹16.94 on 6 Jan 2026 → trough ₹14.05 on 30 Mar 2026 (3 months down).

Not yet recovered

Jan 2025

-15.0%

Peak ₹14.70 on 23 Sept 2024 → trough ₹12.49 on 27 Jan 2025 (4 months down).

Recovered in 4 months· 15 May 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthKotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth optionINF174KA1OR7
  • DirectIDCW ReinvestmentKotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW optionINF174KA1OS5
  • RegularGrowthKotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth optionINF174KA1OO4
  • RegularIDCW ReinvestmentKotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW optionINF174KA1OP1

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.