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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty Bank Index Fund Direct Growth
NAV: 12 Nov '26
₹10.65
Min. for SIP
₹500
Fund size (AUM)
₹7.75 Cr
Expense ratio
0.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,156 | +7.71% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.18% |
| ICICI Bank Ltd | Financial | Equity | 14.99% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 11.29% |
| Axis Bank Ltd | Financial | Equity | 9.97% |
| State Bank of India | Financial | Equity | 9.94% |
| The Federal Bank Ltd | Financial | Equity | 7.02% |
| Indusind Bank Ltd | Financial | Equity | 4.62% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.14% |
| IDFC First Bank Ltd | Financial | Equity | 4.01% |
| Bank Of Baroda | Financial | Equity | 3.71% |
| Punjab National Bank | Financial | Equity | 3.55% |
| Canara Bank | Financial | Equity | 3.31% |
| Union Bank of India | Financial | Equity | 3.11% |
| Yes Bank Ltd | Financial | Equity | 2.17% |
| Net Payables | Unspecified | Net Payables | -0.02% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +6.5% | -- | +6.5% |
| Category average (Equity Sectoral) | +4.2% | +4.2% | +11.9% | +119.0% |
| Rank (Equity Sectoral) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Kotak Nifty Bank Index Fund Direct Growth
Kotak Nifty Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 12 Nov 2026 is ₹10.65.
The Kotak Nifty Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,