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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFRegular · Growth

Kotak Nifty Bank Index Fund - Regular Plan - Growth

Index Funds - OtherIndex Funds - OtherBenchmark: NIFTY BANK - TRI
NAV · 16 Sep 2026₹9.76+0.88%
AUM₹7 Cr
Expense Ratio0.51%
CAGR—
Exit LoadNIL
Min SIP₹500
Launched2026

Investment Objective

Kotak Nifty Bank Index Fund Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Debt & Money Market Instruments0%–5%
Equity & Equity related Securities covered by Nifty Bank Index95%–100%
by Nifty Bank Index *0%–5%
Asset Allocation
Domestic Equity100.4%
Fund Managers
SD
Satish Dondapati
Fund Manager
Key Information
0.51%
₹500
₹1,000
NIL
Nil
Inception21 Aug 2026
AMCKotak MF
Top Holdings
1HDFC BANK LTD.Banks17.09%
2ICICI BANK LTD.Banks14.91%
3STATE BANK OF INDIA.Banks10.31%
4KOTAK MAHINDRA BANK LTD.Banks9.92%
5AXIS BANK LTD.Banks9.23%
6FEDERAL BANK LTD.Banks7.16%
7INDUSIND BANK LTD.Banks5.47%
8AU SMALL FINANCE BANK LTD.Banks4.84%
9IDFC FIRST BANK LIMITEDBanks4.70%
10BANK OF BARODABanks3.49%
Sector Allocation
Banks100.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.88%
1 Week-1.73%
-3.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.51%
NIL
Nil
₹500
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme