Kotak Nifty Bank Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Equity Funds

NAV as of 16 Sept 2026

₹9.758

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.672High ₹10.058

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Index Funds - Equity Funds
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 154569
ISIN (growth / payout): INF174KA1C76
ISIN (reinvestment): INF174KA1C84
52-week high: ₹10.058
52-week low: ₹9.672

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Nifty Bank Index FundDirect · Growth	Direct · Growth	₹9.758	—	—	—
Kotak Nifty Bank Index FundRegular · Growth	Regular · Growth	₹9.755	—	—	—
Kotak Nifty Bank Index FundRegular · IDCW	Regular · IDCW	₹9.755	—	—	—

Equity Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Nifty Smallcap 50 Index FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹23.756	+10.56%	+18.03%	+12.39%
HSBC NIFTY NEXT 50 Index FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹30.8983	+2.23%	+15.40%	—
Aditya Birla Sun Life Nifty 50 Equal Weight index FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹18.3975	−1.33%	+10.37%	+10.65%
Mirae Asset Nifty LargeMidcap 250 Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹10.2524	−1.39%	—	—
Mirae Asset Nifty Total Market Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹10.1291	−2.58%	—	—
Mirae Asset Nifty 50 Index FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹9.6933	−7.20%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.