Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty Bank Index Fund Direct Growth
NAV: 11 Sep '26
₹9.81
Min. for SIP
₹500
Fund size (AUM)
₹6.79 Cr
Expense ratio
4.59%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.09% |
| ICICI Bank Ltd | Financial | Equity | 14.91% |
| State Bank of India | Financial | Equity | 10.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.92% |
| Axis Bank Ltd | Financial | Equity | 9.23% |
| The Federal Bank Ltd | Financial | Equity | 7.16% |
| Indusind Bank Ltd | Financial | Equity | 5.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.84% |
| IDFC First Bank Ltd | Financial | Equity | 4.70% |
| Bank Of Baroda | Financial | Equity | 3.49% |
| Punjab National Bank | Financial | Equity | 3.39% |
| Yes Bank Ltd | Financial | Equity | 3.35% |
| Canara Bank | Financial | Equity | 3.34% |
| Union Bank of India | Financial | Equity | 3.18% |
| Net Payables | Unspecified | Net Payables | -0.38% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -0.6% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| 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%.
Check past data
Fund management
ABAbhishek BisenAug 2026 - PresentView details
AB
Abhishek Bisen
Aug 2026 - Present
View details
SDSatish DondapatiAug 2026 - PresentView details
SD
Satish Dondapati
Aug 2026 - Present
View details
JVSJeetu Valechha SonarAug 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Aug 2026 - Present
View details
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 ₹6,19,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.81.
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.
;
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₹6,19,695.24 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,