| KOTAK NIFTY BANK INDEX FUND
An open-ended index fund scheme investing in units of equity-oriented. Active and Passive mutual fund schemes based on varied market caps.
| KOTAK NIFTY BANK INDEX FUND
An open-ended index fund scheme investing in units of equity-oriented. Active and Passive mutual fund schemes based on varied market caps.

   

   
Investment Objective
The investment objective of the scheme is to provide returns 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

The investment objective of the scheme is to provide returns 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

Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 100.01
HDFC Bank Ltd. 18.62
ICICI Bank Ltd. 14.18
KOTAK MAHINDRA BANK LTD. 10.20
Axis Bank Ltd. 10.06
STATE BANK OF INDIA 9.93
FEDERAL BANK LTD. 6.56
IndusInd Bank Ltd. 4.97
AU Small Finance Bank Ltd. 4.85
IDFC First Bank Limited 4.54
Bank Of Baroda 3.59
CANARA BANK 3.37
PUNJAB NATIONAL BANK 3.27
YES BANK LTD 3.01
UNION BANK OF INDIA 2.86
Equity & Equity related - Total 100.01
Net Current Assets/(Liabilities) -0.01
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs9.4620Rs9.4660
IDCW Rs9.4620Rs9.4660
(as on September 30, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Satish Dondapati,
Mr. Jeetu Valechha Sonar &
Mr. Abhishek Bisen
BenchmarkNifty Alpha Low- Volatility 30 Index TRI
Allotment dateJune 17, 2026
AAUMRs6.90 crs
AUMRs6.92 crs
Folio count3,818

Ratios
Tracking Error 0.40%

Minimum Investment Amount

Initial & Additional Investment
• Rs1000 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 500 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


IDCW Frequency

Trustee's Discretion


Load Structure

Entry Load: Nil
Exit Load: Nil


Expense Ratio**
Regular Plan: 0.50%
Direct Plan: 0.17%

Data as on 30th September, 2026 unless otherwise specified.


Fund


Benchmark : Nifty Bank Index TRI


This product is suitable for investors who are seeking*:
  • 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.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception