Kotak Nifty Bank Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Bank Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Aug-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 6.92
Kotak Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.508
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Bank Index Fund Regular IDCW- NAV Chart
Kotak Nifty Bank Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.6 | -2.39 | - | - | - | - | - | -4.92 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
Kotak Nifty Bank Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Nifty Bank Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 18.62 | 18180 | 1.28 |
| Equity | ICICI Bank | Banks | 14.18 | 7427 | 0.98 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 16934 | 0.70 |
| Equity | Axis Bank | Banks | 10.06 | 5677 | 0.69 |
| Equity | SBI | Banks | 9.93 | 7160 | 0.68 |
| Equity | Federal Bank | Banks | 6.56 | 14309 | 0.45 |
| Equity | IndusInd Bank | Banks | 4.97 | 3816 | 0.34 |
| Equity | AU Small Finance | Banks | 4.85 | 3323 | 0.33 |
| Equity | IDFC First Bank | Banks | 4.54 | 38595 | 0.31 |
| Equity | Bank of Baroda | Banks | 3.59 | 10782 | 0.24 |
| Equity | Canara Bank | Banks | 3.37 | 19505 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 20025 | 0.22 |
| Equity | Yes Bank | Banks | 3.01 | 99395 | 0.20 |
| Equity | Union Bank (I) | Banks | 2.86 | 11580 | 0.19 |
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.):
6,33,999.93
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:
