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Fund Overview of Kotak Nifty Bank Index Fund Regular-IDCW
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₹6.9 CrAUM
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₹9.99NAV
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1.31%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Kotak Nifty Bank Index Fund Regular-IDCW
equities
100.38%Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Kotak Nifty Bank Index Fund Regular-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Aug 2026, the fund aims Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. It manages assets worth ₹6.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.3079%.
About FundAbout Kotak Nifty Bank Index Fund Regular-IDCW
The portfolio allocation consists of 100.38% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of -0.06%.
To take informed financial choices it helps to also review best sip plans that align with long-term goals.
Kotak Nifty Bank Index Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Kotak Nifty Bank Index Fund Regular-IDCW Fund Returns Comparison
Compare Kotak Nifty Bank Index Fund Regular-IDCW with other mutual funds in the same category
Kotak Nifty Bank Index Fund Regular-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Nifty Bank ETF-IDCW
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₹4,125 | 5.58% | 0.06% | 6.50% | 0.35% | 10.68% |
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Kotak Nifty PSU Bank Exchange Traded Fund
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₹2,491 | 6.78% | 0.12% | 1.83% | 2.95% | 19.34% |
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Kotak Banking & Financial Services Fund Direct-Growth
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₹1,448 | 5.88% | -2.18% | 4.33% | 3.12% | 14.15% |
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Kotak Banking & Financial Services Fund Regular-Growth
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₹1,448 | 5.76% | -2.53% | 3.58% | 1.64% | 12.45% |
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Kotak Banking & Financial Services Fund Regular-IDCW
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₹1,448 | 5.76% | -2.53% | 3.58% | 1.64% | 12.45% |
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Kotak Banking & Financial Services Fund Direct-IDCW
|
₹1,448 | 5.88% | -2.18% | 4.33% | 3.12% | 14.15% |
|
Kotak Nifty Financial Services Ex-bank Index Fund Regular-Growth
|
₹91 | 6.15% | -5.81% | -0.48% | -1.16% | 14.93% |
|
Kotak Nifty Financial Services Ex-bank Index Fund Direct-Growth
|
₹91 | 6.19% | -5.69% | -0.22% | -0.65% | 15.54% |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular-IDCW
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₹91 | 6.15% | -5.81% | -0.48% | -1.16% | 14.93% |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW
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₹91 | 6.19% | -5.69% | -0.22% | -0.65% | 15.54% |
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growth is based on 1-month returns of the fundsKotak Nifty Bank Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Kotak Nifty Bank Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 18.62% | ₹1.29 Cr |
| Hdfc Bank Ltd | Financial | 18.62% | ₹1.29 Cr |
| Hdfc Bank Ltd | Financial | 18.62% | ₹1.29 Cr |
| Hdfc Bank Ltd | Financial | 18.62% | ₹1.29 Cr |
| Hdfc Bank Ltd | Financial | 17.09% | ₹1.16 Cr |
| Hdfc Bank Ltd | Financial | 17.09% | ₹1.16 Cr |
| Hdfc Bank Ltd | Financial | 17.09% | ₹1.16 Cr |
| Hdfc Bank Ltd | Financial | 17.09% | ₹1.16 Cr |
| Icici Bank Ltd | Financial | 14.91% | ₹1.01 Cr |
| Icici Bank Ltd | Financial | 14.91% | ₹1.01 Cr |
| Icici Bank Ltd | Financial | 14.91% | ₹1.01 Cr |
| Icici Bank Ltd | Financial | 14.91% | ₹1.01 Cr |
| Icici Bank Ltd | Financial | 14.18% | ₹0.98 Cr |
| Icici Bank Ltd | Financial | 14.18% | ₹0.98 Cr |
| Icici Bank Ltd | Financial | 14.18% | ₹0.98 Cr |
| Icici Bank Ltd | Financial | 14.18% | ₹0.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 10.20% | ₹0.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 10.20% | ₹0.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 10.20% | ₹0.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 10.20% | ₹0.71 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Bank Index Fund Regular-IDCW
What is the current AUM of Kotak Nifty Bank Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Kotak Nifty Bank Index Fund Regular-IDCW manages assets worth ₹6.9 crore
What is the portfolio composition of Kotak Nifty Bank Index Fund Regular-IDCW?
Equity: 100.38%, Others: -0.38%.
What is the market-cap allocation of Kotak Nifty Bank Index Fund Regular-IDCW?
Large Cap: 76.07%, Mid Cap: 23.93%.
Which are the top companies Kotak Nifty Bank Index Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 18.62% of the fund's portfolio
- HDFC Bank Ltd – 18.62% of the fund's portfolio
- HDFC Bank Ltd – 18.62% of the fund's portfolio
- HDFC Bank Ltd – 18.62% of the fund's portfolio
- HDFC Bank Ltd – 17.09% of the fund's portfolio
Which are the major sectors Kotak Nifty Bank Index Fund Regular-IDCW focuses on?
- Financial – 300.00% of the fund's portfolio
View more FAQ's
