SD
Satish DondapatiLead
Since Aug 2026
AUM managed
₹19,651.29Cr
Tenure
Since Aug 2026
Funds
46
Kotak Nifty Bank Index Reg Gr
Index FundsKotak Mahindra Mutual Fund
NAV
₹9.58
-0.30% today
AUM
₹0.00
Fund size
Expense
0.51%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Bank Index TRI (100%)
Number of holdings0
Inception26 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Aug 2026
AUM managed
₹1,88,892.13Cr
Tenure
Since Aug 2026
Funds
88
JS
Since Aug 2026
AUM managed
₹62,077.42Cr
Tenure
Since Aug 2026
Funds
51
About Kotak Nifty Bank Index Reg Gr
Kotak Nifty Bank Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.58 per unit. The fund charges an expense ratio of 0.51% and is benchmarked against Nifty Bank Index TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Kotak Nifty Bank Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.36% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Nifty Bank Index Reg Gr — frequently asked questions
What is the NAV of Kotak Nifty Bank Index Reg Gr?
The latest net asset value (NAV) of Kotak Nifty Bank Index Reg Gr is ₹9.58 per unit, -0.30% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Kotak Nifty Bank Index Reg Gr?
Kotak Nifty Bank Index Reg Gr charges an expense ratio of 0.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Nifty Bank Index Reg Gr?
SEBI's riskometer classifies Kotak Nifty Bank Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Nifty Bank Index Reg Gr?
You can start a SIP in Kotak Nifty Bank Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Kotak Nifty Bank Index Reg Gr?
Kotak Nifty Bank Index Reg Gr is managed by Kotak Mahindra Mutual Fund. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1C92
- Scheme code
- FS0000L08P