Kotak Nifty Bank Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Bank Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Aug-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 6.79
Kotak Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.434
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Bank Index Fund Direct IDCW- NAV Chart
Kotak Nifty Bank Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.41 | -5.02 | - | - | - | - | - | -5.34 |
| Category Avg | -3.56 | -6.21 | -3.05 | 9.68 | -0.74 | 9.94 | 8.21 | 4.74 |
| Category Best | 0.05 | 3.73 | 5.69 | 38.3 | 33 | 33.66 | 18.19 | 26.33 |
| Category Worst | -8.69 | -11.52 | -12.2 | -5.15 | -24.34 | -3.49 | 3.87 | -22.54 |
Kotak Nifty Bank Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Nifty Bank Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank16,356
ICICI Bank6,959
SBI6,600
Kotak Mah. Bank16,046
Axis Bank4,818
Federal Bank13,621
IndusInd Bank3,650
AU Small Finance3,024
IDFC First Bank37,056
Bank of Baroda9,925
Punjab Natl.Bank20,113
Yes Bank99,460
Canara Bank17,852
Union Bank (I)11,442
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.09 | 16356 | 1.15 |
| Equity | ICICI Bank | Banks | 14.91 | 6959 | 1.01 |
| Equity | SBI | Banks | 10.31 | 6600 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 9.92 | 16046 | 0.67 |
| Equity | Axis Bank | Banks | 9.23 | 4818 | 0.62 |
| Equity | Federal Bank | Banks | 7.16 | 13621 | 0.48 |
| Equity | IndusInd Bank | Banks | 5.47 | 3650 | 0.37 |
| Equity | AU Small Finance | Banks | 4.84 | 3024 | 0.32 |
| Equity | IDFC First Bank | Banks | 4.70 | 37056 | 0.31 |
| Equity | Bank of Baroda | Banks | 3.49 | 9925 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 3.39 | 20113 | 0.22 |
| Equity | Yes Bank | Banks | 3.35 | 99460 | 0.22 |
| Equity | Canara Bank | Banks | 3.34 | 17852 | 0.22 |
| Equity | Union Bank (I) | Banks | 3.18 | 11442 | 0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
