Kotak Nifty Bank Index Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · Equity Funds
NAV as of 18 Sept 2026
₹9.766
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.67High ₹10.057
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Index Funds - Equity Funds
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 154572
- ISIN (growth / payout)
- INF174KA1D00
- ISIN (reinvestment)
- INF174KA1D18
- 52-week high
- ₹10.057
- 52-week low
- ₹9.67
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹9.769 | — | ||
| Kotak Nifty Bank Index FundDirect · IDCW | Direct · IDCW | ₹9.769 | — | ||
| Kotak Nifty Bank Index FundRegular · Growth | Regular · Growth | ₹9.766 | — |
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 |
|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 Index FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹30.7442 | +3.71% | ||
| Mirae Asset Nifty LargeMidcap 250 Index FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.2937 | −0.95% | ||
| Aditya Birla Sun Life Nifty 50 Equal Weight index FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹17.9473 | −1.74% | ||
| Mirae Asset Nifty Total Market Index FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹10.1405 | −2.47% | ||
| HSBC NIFTY 50 Index FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹27.1422 | −7.47% | ||
| Mirae Asset Nifty 50 Index FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹9.6322 | −7.92% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.