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)
: 7.75
Kotak Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.641
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 | 6.47 | 11.9 | - | - | - | - | - | 6.41 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 18.18 | 20351 | 1.40 |
| Equity | ICICI Bank | Banks | 14.99 | 8314 | 1.16 |
| Equity | Kotak Mah. Bank | Banks | 11.28 | 18957 | 0.87 |
| Equity | Axis Bank | Banks | 9.97 | 6355 | 0.77 |
| Equity | SBI | Banks | 9.94 | 8016 | 0.77 |
| Equity | Federal Bank | Banks | 7.02 | 16018 | 0.54 |
| Equity | IndusInd Bank | Banks | 4.62 | 4271 | 0.35 |
| Equity | AU Small Finance | Banks | 4.14 | 3719 | 0.32 |
| Equity | IDFC First Bank | Banks | 4.01 | 43204 | 0.31 |
| Equity | Bank of Baroda | Banks | 3.71 | 12069 | 0.28 |
| Equity | Punjab Natl.Bank | Banks | 3.55 | 22416 | 0.27 |
| Equity | Canara Bank | Banks | 3.31 | 21835 | 0.25 |
| Equity | Union Bank (I) | Banks | 3.11 | 12963 | 0.24 |
| Equity | Yes Bank | Banks | 2.17 | 111265 | 0.16 |
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:
