NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty Bank Index Fund - Direct (G) | Navi Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.18% | 0.24% |
| NAV | ₹9.63 (25 Sept 2026) | ₹14.67 (25 Sept 2026) |
| Fund Size | ₹6.79 Cr | ₹648.84 Cr |
| Fund Started | 21 Aug 2026 | 04 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty Bank Index Fund - Direct (G) | Navi Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.92% | -3.65% |
| 3M | — | -4.53% |
| 6M | — | 5.93% |
| 1Y | — | 0.91% |
| 3Y | — | 8.05% |
| 5Y | — | — |
| Since Inception | -3.92% | 8.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty Bank Index Fund - Direct (G) | Navi Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | -0.26 |
| Beta | 0.00 | 1.00 |
| Sharpe | 0.00 | 0.36 |
| Standard Deviation | 0.00 | 4.78 |
Holding Analysis
| Holding Analysis | Kotak Nifty Bank Index Fund - Direct (G) | Navi Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 61.46% | 61.22% |
| Top 10 Holdings | 87.12% | 86.79% |
| Portfolio Turnover | — | 0.35 |
| Equity | 100.38% | 99.99% |
| Debt | — | — |
| Cash | — | — |
Top Holdings
Kotak Nifty Bank Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.09% | |
| 14.91% | |
| 10.31% | |
| 9.92% | |
| 9.23% | |
| 7.16% | |
| 5.47% | |
| 4.84% | |
| 4.70% | |
| 3.49% |
Fund Manager
| Fund Manager | Kotak Nifty Bank Index Fund - Direct (G) | Navi Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty Bank Index Fund - Direct (G) | Navi Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Navi Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Bank TRI | Nifty Bank TRI |
| Launch Date | 03 Aug 2026 | 17 Jan 2022 |

